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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$12.6B
AUM Growth
+$3.58B
Cap. Flow
+$2.85B
Cap. Flow %
22.58%
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
WMT icon
Walmart Inc
WMT
+$77.9M
3
INTC icon
Intel
INTC
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$51.5M
5
TJX icon
TJX Companies
TJX
+$41.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$54.5M
2
V icon
Visa
V
+$43.6M
3
HUM icon
Humana
HUM
+$37.2M
4
MRNA icon
Moderna
MRNA
+$36.9M
5
SPGI icon
S&P Global
SPGI
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 5.31%
3 Industrials 2.76%
4 Communication Services 2.58%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1701
CALL
Ziff Davis
ZD
$1.88B
– –
-60,375
Closed -$6.29M
NBIS
1702
Nebius Group N.V.
NBIS
$48.2B
– –
-96,901
Closed -$6.21M
ATSG
1703
DELISTED
Air Transport Services Group
ATSG
– –
-11,662
Closed -$341K
AY
1704
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,015
Closed -$631K
SAVE
1705
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,600
Closed -$649K
BIG
1706
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-18,800
Closed -$1.28M
SOLO
1707
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,212,945
Closed -$5.7M
SGEN
1708
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-62,994
Closed -$8.75M
VMW
1709
DELISTED
VMware, Inc
VMW
– –
-24,556
Closed -$3.69M
NEWR
1710
DELISTED
New Relic, Inc.
NEWR
– –
-22,322
Closed -$1.37M
NUVA
1711
DELISTED
NuVasive, Inc.
NUVA
– –
-76,007
Closed -$4.98M
RUTH
1712
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,660
Closed -$339K
ABB
1713
CALL
DELISTED
ABB Ltd
ABB
– –
-17,100
Closed -$521K
IAA
1714
DELISTED
IAA, Inc. Common Stock
IAA
– –
-61,746
Closed -$3.4M
UMPQ
1715
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,604
Closed -$291K
ZEN
1716
CALL
DELISTED
ZENDESK INC
ZEN
– –
-16,500
Closed -$2.19M
TPTX
1717
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-15,864
Closed -$1.5M
NPTN
1718
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-38,813
Closed -$464K
PLAN
1719
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-26,800
Closed -$1.44M
CERN
1720
CALL
DELISTED
Cerner Corp
CERN
– –
-48,600
Closed -$3.49M
CERN
1721
PUT
DELISTED
Cerner Corp
CERN
– –
-81,100
Closed -$5.83M
ZNGA
1722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-442,765
Closed -$4.52M
NUAN
1723
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,500
Closed -$1.03M
NUAN
1724
DELISTED
Nuance Communications, Inc.
NUAN
– –
-52,322
Closed -$2.28M
DRNA
1725
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-40,613
Closed -$1.04M
66 67 68
69
70

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DSA
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FAM
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CAM
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Capital Fund Management (CFM)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Fund Management (CFM) held 1,731 positions worth $12.6B, up 40% from $9.05B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Capital Fund Management (CFM) deployed $2.85B of net new capital in Q2 2021, opening 499 new positions and adding to 513 existing holdings. Its largest new stake was Alphabet (Google) Class A: 350,840 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Visa, an estimated $43.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2021 buy was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $154M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2021 reduction was Visa, cutting an estimated $43.6M.
  • Capital Fund Management (CFM) fully exited Ford in Q2 2021, selling an estimated $54.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.1% of its $12.6B portfolio in Q2 2021.
  • Capital Fund Management (CFM) opened 499 new positions and closed 341 in Q2 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $12.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.