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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
+8.16%
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
$20.9B
AUM Growth
+$6.02B
Cap. Flow
+$4.62B
Cap. Flow %
22.1%
Top 10 Hldgs %
8.79%
Holding
1,804
New
443
Increased
570
Reduced
513
Closed
277

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
PEP icon
PepsiCo
PEP
+$86.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$66.6M
4
CVS icon
CVS Health
CVS
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$55.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$123M
2
VLO icon
Valero Energy
VLO
+$77.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M
5
AMZN icon
Amazon
AMZN
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.72%
3 Healthcare 3.32%
4 Industrials 2.27%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-36,547
Closed -$457K
PXD
1777
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44,500
Closed -$10.2M
AYX
1778
CALL
DELISTED
Alteryx Inc
AYX
– –
-19,600
Closed -$993K
SPLK
1779
CALL
DELISTED
Splunk Inc
SPLK
– –
-48,600
Closed -$4.18M
SPLK
1780
DELISTED
Splunk Inc
SPLK
– –
-43,825
Closed -$3.77M
SPLK
1781
PUT
DELISTED
Splunk Inc
SPLK
– –
-31,300
Closed -$2.69M
MRTX
1782
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-42,056
Closed -$1.91M
FTCH
1783
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-103,100
Closed -$488K
SGEN
1784
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-71,646
Closed -$9.21M
NUVA
1785
DELISTED
NuVasive, Inc.
NUVA
– –
-41,958
Closed -$1.73M
UNVR
1786
DELISTED
Univar Solutions Inc.
UNVR
– –
-56,907
Closed -$1.81M
XM
1787
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-110,402
Closed -$1.15M
SI
1788
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-83,000
Closed -$1.44M
MAXR
1789
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-81,442
Closed -$4.21M
BBBY
1790
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-214,700
Closed -$539K
IAA
1791
DELISTED
IAA, Inc. Common Stock
IAA
– –
-57,107
Closed -$2.28M
COUP
1792
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-51,800
Closed -$4.1M
COUP
1793
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-51,700
Closed -$4.09M
CTIC
1794
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-141,656
Closed -$851K
ATVI
1795
CALL
DELISTED
Activision Blizzard
ATVI
– –
-112,400
Closed -$8.6M
ATVI
1796
PUT
DELISTED
Activision Blizzard
ATVI
– –
-77,200
Closed -$5.91M
DISH
1797
CALL
DELISTED
DISH Network Corp.
DISH
– –
-79,000
Closed -$1.11M
DISH
1798
PUT
DELISTED
DISH Network Corp.
DISH
– –
-36,400
Closed -$511K
SIVB
1799
CALL
DELISTED
SVB Financial Group
SIVB
– –
-23,400
Closed -$5.39M
SIVB
1800
PUT
DELISTED
SVB Financial Group
SIVB
– –
-15,500
Closed -$3.57M
69 70 71
72
73

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Fund Management (CFM) held 1,804 positions worth $20.9B, up 40% from $14.9B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capital Fund Management (CFM) deployed $4.62B of net new capital in Q1 2023, opening 443 new positions and adding to 570 existing holdings. Its largest new stake was Apple: 807,943 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $59.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q1 2023 buy was Apple: 807,943 shares worth $133M.
  • Capital Fund Management (CFM) added most to Johnson & Johnson in Q1 2023, an estimated $66.6M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $59.8M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $123M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $20.9B portfolio in Q1 2023.
  • Capital Fund Management (CFM) opened 443 new positions and closed 277 in Q1 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $20.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.