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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1701
CALL
Zoetis
ZTS
$30B
– –
-11,300
Closed -$1.94M
PRKS icon
1702
United Parks & Resorts
PRKS
$2.12B
– –
-26,403
Closed -$1.31M
CNH
1703
CNH Industrial
CNH
$17.5B
– –
-38,844
Closed -$450K
PENG
1704
Penguin Solutions Inc
PENG
$2.99B
– –
-12,622
Closed -$207K
SGI
1705
CALL
Somnigroup International
SGI
$13.7B
– –
-23,900
Closed -$511K
SGI
1706
PUT
Somnigroup International
SGI
$13.7B
– –
-19,800
Closed -$423K
QVCGA
1707
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,001
Closed -$287K
ZUO
1708
DELISTED
Zuora, Inc.
ZUO
– –
-46,927
Closed -$420K
CDMO
1709
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-36,757
Closed -$561K
SMAR
1710
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-10,100
Closed -$317K
SMAR
1711
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-10,100
Closed -$317K
SWN
1712
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-45,900
Closed -$287K
BIG
1713
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-15,800
Closed -$331K
SIX
1714
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-92,648
Closed -$2.09M
AYX
1715
CALL
DELISTED
Alteryx Inc
AYX
– –
-10,400
Closed -$504K
NSTG
1716
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-16,609
Closed -$211K
ABB
1717
CALL
DELISTED
ABB Ltd
ABB
– –
-10,500
Closed -$281K
ABB
1718
PUT
DELISTED
ABB Ltd
ABB
– –
-10,800
Closed -$289K
IAA
1719
DELISTED
IAA, Inc. Common Stock
IAA
– –
-28,431
Closed -$932K
COUP
1720
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-36,300
Closed -$2.07M
CCXI
1721
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-113,844
Closed -$2.82M
GBT
1722
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-103,138
Closed -$3.3M
DISH
1723
DELISTED
DISH Network Corp.
DISH
– –
-107,337
Closed -$1.9M
LAC
1724
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-15,300
Closed -$308K
65 66 67 68
69

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.