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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Synaptics
SYNA
$3.91B
| – | – |
-10,500
| Closed | -$1.63M |
|
|
1777
PUT
Synaptics
SYNA
$3.91B
| – | – |
-20,900
| Closed | -$3.25M |
|
1778
CALL
Sysco
SYY
$40.3B
| – | – |
-17,200
| Closed | -$1.34M |
|
|
1779
PUT
Sysco
SYY
$40.3B
| – | – |
-11,200
| Closed | -$871K |
|
1780
Molson Coors Class B
TAP
$7.85B
| – | – |
-74,560
| Closed | -$3.64M |
|
1781
Atlassian
TEAM
$28.8B
| – | – |
-11,880
| Closed | -$3.97M |
|
1782
CALL
Terex
TEX
$7.55B
| – | – |
-53,300
| Closed | -$2.54M |
|
1783
Tilray
TLRY
$602M
| – | – |
-78,926
| Closed | -$10.8M |
|
1784
CALL
Travel + Leisure Co
TNL
$4.77B
| – | – |
-20,400
| Closed | -$1.21M |
|
|
TPIC
1785
DELISTED
TPI Composites
TPIC
| – | – |
-39,989
| Closed | -$1.94M |
|
1786
PUT
Travelers Companies
TRV
$79.8B
| – | – |
-15,700
| Closed | -$2.35M |
|
|
TRVG
1787
trivago
TRVG
$366M
| – | – |
-14,807
| Closed | -$245K |
|
1788
CALL
Tradeweb Markets
TW
$21.8B
| – | – |
-13,400
| Closed | -$1.13M |
|
|
1789
PUT
Tradeweb Markets
TW
$21.8B
| – | – |
-19,500
| Closed | -$1.65M |
|
1790
Texas Instruments
TXN
$254B
| – | – |
-15,865
| Closed | -$3.02M |
|
1791
Texas Roadhouse
TXRH
$13.7B
| – | – |
-14,216
| Closed | -$1.37M |
|
1792
Textron
TXT
$15.2B
| – | – |
-11,605
| Closed | -$815K |
|
1793
Tyler Technologies
TYL
$12.6B
| – | – |
-10,083
| Closed | -$4.56M |
|
1794
Under Armour Class C
UA
$2.82B
| – | – |
-13,065
| Closed | -$243K |
|
1795
CALL
Union Pacific
UNP
$176B
| – | – |
-109,400
| Closed | -$24.1M |
|
|
1796
PUT
Union Pacific
UNP
$176B
| – | – |
-60,800
| Closed | -$13.4M |
|
1797
CALL
Upbound Group
UPBD
$1.17B
| – | – |
-43,100
| Closed | -$2.29M |
|
|
1798
Upbound Group
UPBD
$1.17B
| – | – |
-13,274
| Closed | -$781K |
|
1799
US Foods
USFD
$22.1B
| – | – |
-22,695
| Closed | -$871K |
|
1800
CALL
Visa
V
$688B
| – | – |
-12,900
| Closed | -$3.02M |
|
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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.