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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
-4.06%
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
$13.5B
AUM Growth
+$869M
(+6.9%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$84.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62M |
| 3 |
Alibaba
BABA
|
+$50.6M |
| 4 |
ExxonMobil
XOM
|
+$38.7M |
| 5 |
Marathon Petroleum
MPC
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$209M |
| 2 |
Intel
INTC
|
+$46.6M |
| 3 |
Apple
AAPL
|
+$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$38.3M |
| 5 |
Walmart Inc
WMT
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.05% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Communication Services | 3.45% |
| 4 | Industrials | 3.19% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Sibanye-Stillwater
SBSW
$7.02B
| – | – |
-17,218
| Closed | -$288K |
|
|
SGMO
1752
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-19,090
| Closed | -$229K |
|
1753
Surgery Partners
SGRY
$2B
| – | – |
-10,978
| Closed | -$731K |
|
1754
CALL
Silicon Motion
SIMO
$8.36B
| – | – |
-18,700
| Closed | -$1.2M |
|
|
1755
PUT
Silicon Motion
SIMO
$8.36B
| – | – |
-21,300
| Closed | -$1.37M |
|
1756
CALL
J.M. Smucker
SJM
$12.7B
| – | – |
-15,500
| Closed | -$2.01M |
|
|
1757
J.M. Smucker
SJM
$12.7B
| – | – |
-14,257
| Closed | -$1.85M |
|
|
1758
PUT
J.M. Smucker
SJM
$12.7B
| – | – |
-10,700
| Closed | -$1.39M |
|
1759
Tanger
SKT
$4.66B
| – | – |
-11,896
| Closed | -$207K |
|
1760
CALL
Snap-on
SNA
$21.7B
| – | – |
-20,500
| Closed | -$4.58M |
|
|
1761
PUT
Snap-on
SNA
$21.7B
| – | – |
-13,700
| Closed | -$3.06M |
|
1762
Snap
SNAP
$8.97B
| – | – |
-269,507
| Closed | -$19.5M |
|
|
SNBR
1763
DELISTED
Sleep Number
SNBR
| – | – |
-33,845
| Closed | -$3.36M |
|
1764
PUT
TD Synnex
SNX
$21B
| – | – |
-15,700
| Closed | -$1.91M |
|
1765
PUT
Southern Company
SO
$107B
| – | – |
-27,400
| Closed | -$1.66M |
|
1766
PUT
Sonos
SONO
$1.88B
| – | – |
-102,900
| Closed | -$3.63M |
|
1767
PUT
Sony
SONY
$132B
| – | – |
-137,000
| Closed | -$2.66M |
|
|
1768
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-474,115
| Closed | -$209M |
|
1769
PUT
Sempra
SRE
$55.3B
| – | – |
-53,400
| Closed | -$3.54M |
|
1770
SSR Mining
SSRM
$6.02B
| – | – |
-31,388
| Closed | -$489K |
|
1771
StoneCo
STNE
$2.72B
| – | – |
-26,564
| Closed | -$1.38M |
|
1772
Seagate
STX
$190B
| – | – |
-23,181
| Closed | -$2.02M |
|
1773
PUT
Constellation Brands
STZ
$22.3B
| – | – |
-10,800
| Closed | -$2.53M |
|
1774
CALL
Stryker
SYK
$129B
| – | – |
-14,800
| Closed | -$3.84M |
|
|
1775
PUT
Stryker
SYK
$129B
| – | – |
-11,000
| Closed | -$2.86M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review
As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.
- Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
- Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
- Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
- Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
- Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
- Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.