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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
-17.77%
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
$11B
AUM Growth
-$1.25B
Cap. Flow
+$1.87B
Cap. Flow %
17%
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.8M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
TSLA icon
Tesla
TSLA
+$55.5M
5
MO icon
Altria Group
MO
+$48.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
VZ icon
Verizon
VZ
+$37.6M
3
BA icon
Boeing
BA
+$28.9M
4
SPOT icon
Spotify
SPOT
+$27.3M
5
CHTR icon
Charter Communications
CHTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 6.28%
3 Healthcare 4.34%
4 Financials 3.28%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1701
Block Inc
XYZ
$47.1B
– –
-137,115
Closed -$12.5M
ACCD
1702
DELISTED
Accolade Inc
ACCD
– –
-94,932
Closed -$1.67M
SMAR
1703
DELISTED
Smartsheet Inc.
SMAR
– –
-79,127
Closed -$3.28M
SAVE
1704
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,665
Closed -$299K
HA
1705
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-30,145
Closed -$594K
SWAV
1706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-22,424
Closed -$4.65M
PXD
1707
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,700
Closed -$2.68M
CPE
1708
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-93,400
Closed -$5.52M
CPE
1709
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-50,900
Closed -$3.01M
GOEV
1710
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,162
Closed -$2.95M
BFX
1711
DELISTED
BowFlex Inc.
BFX
– –
-56,695
Closed -$234K
NVTA
1712
CALL
DELISTED
Invitae Corporation
NVTA
– –
-161,100
Closed -$1.28M
NVTA
1713
PUT
DELISTED
Invitae Corporation
NVTA
– –
-73,500
Closed -$586K
LTHM
1714
CALL
DELISTED
Livent Corporation
LTHM
– –
-31,400
Closed -$819K
LTHM
1715
PUT
DELISTED
Livent Corporation
LTHM
– –
-12,700
Closed -$331K
BKI
1716
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-61,215
Closed -$3.55M
AMRS
1717
DELISTED
Amyris Inc.
AMRS
– –
-54,273
Closed -$237K
PTRA
1718
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-40,994
Closed -$308K
ABB
1719
DELISTED
ABB Ltd
ABB
– –
-28,935
Closed -$860K
SI
1720
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-21,700
Closed -$3.27M
SI
1721
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-18,600
Closed -$2.8M
MAXR
1722
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,600
Closed -$497K
BBBY
1723
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-146,104
Closed -$1.7M
BBBY
1724
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,200
Closed -$523K
STOR
1725
DELISTED
STORE Capital Corporation
STOR
– –
-10,262
Closed -$300K
66 67 68
69
70

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
  • Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
  • Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
  • Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
  • Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.