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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
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
$28.9B
AUM Growth
+$4.27B
(+17%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$133M |
| 2 |
ExxonMobil
XOM
|
+$112M |
| 3 |
Apple
AAPL
|
+$102M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.7M |
| 5 |
Morgan Stanley
MS
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
PayPal
PYPL
|
+$70.8M |
| 3 |
McDonald's
MCD
|
+$62.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$55.4M |
| 5 |
Tesla
TSLA
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
CALL
Beyond Meat
BYND
$277M
| $836K | ﹤0.01% |
86,900
| – | – |
|
1702
PUT
Regions Financial
RF
$26.8B
| $826K | ﹤0.01% |
48,000
-99,000
| -67% | -$1.88M |
|
|
SPR
1703
PUT
DELISTED
Spirit AeroSystems
SPR
| $825K | ﹤0.01% |
+51,100
| New | +$1.18M |
|
1704
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $825K | ﹤0.01% |
27,353
+8,000
| +41% | +$245K |
|
1705
PUT
Masco
MAS
$15.3B
| $823K | ﹤0.01% |
+15,400
| New | +$887K |
|
1706
LivaNova
LIVN
$4.2B
| $821K | ﹤0.01% |
15,517
-7,226
| -32% | -$396K |
|
1707
MGIC Investment
MTG
$6.25B
| $817K | ﹤0.01% |
+48,969
| New | +$832K |
|
1708
CALL
Yelp
YELP
$1.41B
| $815K | ﹤0.01% |
+19,600
| New | +$825K |
|
1709
Option Care Health
OPCH
$3.56B
| $803K | ﹤0.01% |
+24,834
| New | +$837K |
|
1710
PUT
Canadian Natural Resources
CNQ
$93.8B
| $795K | ﹤0.01% |
24,600
-79,600
| -76% | -$2.43M |
|
|
FLG
1711
PUT
Flagstar Bank National Association
FLG
$5.82B
| $793K | ﹤0.01% |
23,300
+16,800
| +258% | +$608K |
|
|
PPL
1712
PUT
PPL Corp
PPL
$26.7B
| $785K | ﹤0.01% |
+33,300
| New | +$861K |
|
1713
CALL
Intellia Therapeutics
NTLA
$1.67B
| $784K | ﹤0.01% |
+24,800
| New | +$962K |
|
1714
Cinemark Holdings
CNK
$4.32B
| $773K | ﹤0.01% |
42,148
-151,675
| -78% | -$2.54M |
|
1715
PUT
Kroger
KR
$34.8B
| $770K | ﹤0.01% |
17,200
+6,900
| +67% | +$325K |
|
1716
Vontier
VNT
$4.74B
| $766K | ﹤0.01% |
24,784
-20,515
| -45% | -$632K |
|
1717
PUT
Snap
SNAP
$9.01B
| $764K | ﹤0.01% |
85,700
-179,800
| -68% | -$1.88M |
|
|
1718
CALL
Canadian Natural Resources
CNQ
$93.8B
| $763K | ﹤0.01% |
23,600
-20,200
| -46% | -$618K |
|
|
1719
CALL
Kroger
KR
$34.8B
| $761K | ﹤0.01% |
17,000
-47,200
| -74% | -$2.22M |
|
1720
CNO Financial Group
CNO
$5.1B
| $756K | ﹤0.01% |
31,848
-48,984
| -61% | -$1.18M |
|
1721
PUT
Comstock Resources
CRK
$3.94B
| $753K | ﹤0.01% |
68,300
-127,400
| -65% | -$1.5M |
|
1722
PUT
SM Energy
SM
$6.87B
| $737K | ﹤0.01% |
18,600
-2,100
| -10% | -$79.6K |
|
1723
CALL
Darling Ingredients
DAR
$9.44B
| $736K | ﹤0.01% |
14,100
-300
| -2% | -$18.7K |
|
1724
PUT
RingCentral
RNG
$5.28B
| $735K | ﹤0.01% |
24,800
-137,500
| -85% | -$4.57M |
|
1725
Bio-Techne
TECH
$11.3B
| $735K | ﹤0.01% |
+10,794
| New | +$853K |
|
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review
As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
- Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
- Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
- Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
- Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.