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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
-3.83%
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
$12.2B
AUM Growth
-$1.64B
Cap. Flow
-$711M
Cap. Flow %
-5.81%
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
AAPL icon
Apple
AAPL
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$54.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.3M
3
XOM icon
ExxonMobil
XOM
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 4.96%
3 Industrials 3.48%
4 Energy 3.32%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1751
PUT
Sherwin-Williams
SHW
$89.3B
– –
-23,400
Closed -$8.24M
FIRY
1752
CALL
Firy Inc
FIRY
$150M
– –
-7,720
Closed -$1.15M
FIRY
1753
Firy Inc
FIRY
$150M
– –
-1,378
Closed -$205K
SKT icon
1754
CALL
Tanger
SKT
$4.59B
– –
-19,900
Closed -$384K
SM icon
1755
PUT
SM Energy
SM
$6.91B
– –
-61,800
Closed -$1.82M
SMG icon
1756
CALL
ScottsMiracle-Gro
SMG
$3.75B
– –
-16,400
Closed -$2.64M
SNBR
1757
CALL
DELISTED
Sleep Number
SNBR
– –
-11,600
Closed -$889K
SNBR
1758
PUT
DELISTED
Sleep Number
SNBR
– –
-13,100
Closed -$1M
SNOW icon
1759
Snowflake
SNOW
$109B
– –
-73,512
Closed -$24.9M
SONO icon
1760
PUT
Sonos
SONO
$1.82B
– –
-15,900
Closed -$474K
SONY icon
1761
CALL
Sony
SONY
$135B
– –
-140,500
Closed -$3.55M
SPG icon
1762
Simon Property Group
SPG
$72.3B
– –
-11,380
Closed -$1.62M
SPR
1763
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-12,500
Closed -$539K
SPR
1764
DELISTED
Spirit AeroSystems
SPR
– –
-65,109
Closed -$3.04M
SSYS icon
1765
CALL
Stratasys
SSYS
$772M
– –
-42,400
Closed -$1.04M
STEM icon
1766
Stem
STEM
$51.5M
– –
-880
Closed -$334K
STM icon
1767
CALL
STMicroelectronics
STM
$47.7B
– –
-12,200
Closed -$596K
STWD icon
1768
CALL
Starwood Property Trust
STWD
$5.84B
– –
-23,700
Closed -$576K
STWD icon
1769
Starwood Property Trust
STWD
$5.84B
– –
-10,256
Closed -$249K
STWD icon
1770
PUT
Starwood Property Trust
STWD
$5.84B
– –
-13,600
Closed -$330K
STZ icon
1771
CALL
Constellation Brands
STZ
$22.5B
– –
-12,700
Closed -$3.19M
STZ icon
1772
PUT
Constellation Brands
STZ
$22.5B
– –
-15,500
Closed -$3.89M
SWK icon
1773
Stanley Black & Decker
SWK
$15.6B
– –
-11,874
Closed -$1.96M
SYF icon
1774
Synchrony
SYF
$25.7B
– –
-26,123
Closed -$1.21M
SYF icon
1775
PUT
Synchrony
SYF
$25.7B
– –
-17,100
Closed -$793K
69 70
71
72 73

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Fund Management (CFM) held 1,897 positions worth $12.2B, down 12% from $13.9B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $711M in Q1 2022, closing 483 positions and reducing 574 holdings. Its most notable exit was AT&T, an estimated $54.8M position sold in full.

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

Against the trend, Capital Fund Management (CFM) opened a new position in Advanced Micro Devices worth $52.4M.

  • Capital Fund Management (CFM)'s largest Q1 2022 buy was Advanced Micro Devices: 479,055 shares worth $52.4M.
  • Capital Fund Management (CFM) added most to Apple in Q1 2022, an estimated $48.3M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $40.2M.
  • Capital Fund Management (CFM) fully exited AT&T in Q1 2022, selling an estimated $54.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $12.2B portfolio in Q1 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 483 in Q1 2022.
  • Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $12.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.