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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
+5.04%
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
$24.7B
AUM Growth
+$3.76B
Cap. Flow
+$2.66B
Cap. Flow %
10.77%
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
BAC icon
Bank of America
BAC
+$93.9M
3
TGT icon
Target
TGT
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.9M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
LULU icon
lululemon athletica
LULU
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 3.28%
3 Consumer Discretionary 3.25%
4 Healthcare 3.23%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1726
PUT
e.l.f. Beauty
ELF
$5.18B
– –
-21,900
Closed -$1.8M
EPR icon
1727
EPR Properties
EPR
$4.69B
– –
-18,106
Closed -$690K
ESI icon
1728
Element Solutions
ESI
$9.48B
– –
-18,651
Closed -$360K
ESTC icon
1729
Elastic
ESTC
$7.39B
– –
-36,356
Closed -$2.11M
ESTC icon
1730
PUT
Elastic
ESTC
$7.39B
– –
-10,200
Closed -$591K
EVGO icon
1731
EVgo
EVGO
$244M
– –
-48,037
Closed -$374K
EVRG icon
1732
Evergy
EVRG
$19.3B
– –
-10,528
Closed -$643K
EWJ icon
1733
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-55,633
Closed -$3.27M
EWJ icon
1734
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-14,500
Closed -$851K
EWU icon
1735
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-12,700
Closed -$410K
EWW icon
1736
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-10,200
Closed -$607K
EWZ icon
1737
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-27,500
Closed -$753K
EWZ icon
1738
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-784,333
Closed -$21.5M
EWZ icon
1739
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-71,400
Closed -$1.95M
EXC icon
1740
Exelon
EXC
$47.2B
– –
-64,951
Closed -$2.69M
EXEL icon
1741
Exelixis
EXEL
$14.1B
– –
-61,877
Closed -$1.2M
FANG icon
1742
CALL
Diamondback Energy
FANG
$54B
– –
-86,900
Closed -$11.7M
FANG icon
1743
PUT
Diamondback Energy
FANG
$54B
– –
-131,800
Closed -$17.8M
FE icon
1744
FirstEnergy
FE
$27.9B
– –
-17,986
Closed -$721K
FLR icon
1745
CALL
Fluor
FLR
$7.2B
– –
-26,400
Closed -$816K
FOLD
1746
DELISTED
Amicus Therapeutics
FOLD
– –
-47,072
Closed -$522K
FRO icon
1747
Frontline
FRO
$8.68B
– –
-117,114
Closed -$1.94M
FRSH icon
1748
Freshworks
FRSH
$3.33B
– –
-32,275
Closed -$496K
FUTU icon
1749
CALL
Futu Holdings
FUTU
$15.3B
– –
-64,800
Closed -$3.36M
FUTU icon
1750
Futu Holdings
FUTU
$15.3B
– –
-129,115
Closed -$5.49M
68 69
70
71 72

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
  • Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
  • Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
  • Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.