We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
PUT
Howmet Aerospace
HWM
$116B
| $643K | ﹤0.01% |
+13,900
| New | +$677K |
|
1752
Q2 Holdings
QTWO
$3.95B
| $638K | ﹤0.01% |
19,775
-8,303
| -30% | -$275K |
|
1753
PUT
Helmerich & Payne
HP
$3.7B
| $637K | ﹤0.01% |
15,100
-400
| -3% | -$16.7K |
|
1754
Harmonic Inc
HLIT
$1.27B
| $634K | ﹤0.01% |
65,879
+21,390
| +48% | +$255K |
|
1755
PUT
BCE
BCE
$21.2B
| $634K | ﹤0.01% |
+16,600
| New | +$697K |
|
|
CFLT
1756
DELISTED
Confluent
CFLT
| $623K | ﹤0.01% |
+21,027
| New | +$705K |
|
1757
Kanzhun
BZ
$7.19B
| $616K | ﹤0.01% |
40,590
-312,952
| -89% | -$4.91M |
|
|
COOP
1758
DELISTED
Mr. Cooper
COOP
| $615K | ﹤0.01% |
11,487
-4,052
| -26% | -$223K |
|
1759
Green Brick Partners
GRBK
$3.07B
| $612K | ﹤0.01% |
+14,752
| New | +$737K |
|
1760
PUT
US Global Jets ETF
JETS
$803M
| $611K | ﹤0.01% |
35,900
-13,000
| -27% | -$257K |
|
1761
Petrobras
PBR
$119B
| $611K | ﹤0.01% |
+40,773
| New | +$580K |
|
1762
PagerDuty
PD
$856M
| $608K | ﹤0.01% |
27,014
-65,386
| -71% | -$1.56M |
|
1763
PUT
Baker Hughes
BKR
$62.3B
| $604K | ﹤0.01% |
17,100
-14,000
| -45% | -$496K |
|
1764
CALL
Williams Companies
WMB
$87.8B
| $603K | ﹤0.01% |
17,900
-17,900
| -50% | -$611K |
|
|
MDC
1765
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $594K | ﹤0.01% |
+14,400
| New | +$671K |
|
1766
CALL
Pacific Biosciences
PACB
$363M
| $590K | ﹤0.01% |
70,600
+21,700
| +44% | +$248K |
|
1767
CALL
Trupanion
TRUP
$1.23B
| $589K | ﹤0.01% |
+20,900
| New | +$594K |
|
1768
Jackson Financial
JXN
$9.03B
| $585K | ﹤0.01% |
15,300
-17,000
| -53% | -$594K |
|
1769
PUT
Halozyme
HALO
$10.2B
| $581K | ﹤0.01% |
+15,200
| New | +$623K |
|
|
BNY
1770
PUT
Bank of New York Mellon
BNY
$108B
| $572K | ﹤0.01% |
13,400
-13,100
| -49% | -$584K |
|
1771
CALL
Revolve Group
RVLV
$1.75B
| $563K | ﹤0.01% |
+41,400
| New | +$659K |
|
1772
PUT
CRISPR Therapeutics
CRSP
$4.99B
| $563K | ﹤0.01% |
12,400
-8,900
| -42% | -$460K |
|
1773
PUT
Unum
UNM
$14.2B
| $561K | ﹤0.01% |
+11,400
| New | +$557K |
|
1774
PUT
DigitalOcean
DOCN
$14.4B
| $560K | ﹤0.01% |
23,300
+12,100
| +108% | +$429K |
|
1775
Modine Manufacturing
MOD
$10.2B
| $558K | ﹤0.01% |
+12,186
| New | +$511K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.