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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
-4.23%
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 | |
|---|---|---|---|---|---|---|
1776
PUT
PagSeguro Digital
PAGS
$2.62B
| $555K | ﹤0.01% |
+64,500
| New | +$607K |
|
1777
PUT
Corteva
CTVA
$51.3B
| $553K | ﹤0.01% |
+10,800
| New | +$572K |
|
1778
CALL
Noble Corp
NE
$6.5B
| $552K | ﹤0.01% |
+10,900
| New | +$556K |
|
|
GES
1779
DELISTED
Guess Inc
GES
| $552K | ﹤0.01% |
+25,497
| New | +$539K |
|
1780
Tilray
TLRY
$605M
| $550K | ﹤0.01% |
23,014
| – | – |
|
1781
Teradata
TDC
$2.54B
| $548K | ﹤0.01% |
12,173
-45,144
| -79% | -$2.21M |
|
1782
CALL
SM Energy
SM
$6.88B
| $543K | ﹤0.01% |
13,700
-49,500
| -78% | -$1.88M |
|
1783
PUT
Invesco
IVZ
$14B
| $543K | ﹤0.01% |
37,400
-15,200
| -29% | -$245K |
|
|
SUM
1784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $543K | ﹤0.01% |
+17,434
| New | +$620K |
|
1785
Halozyme
HALO
$10.2B
| $542K | ﹤0.01% |
+14,192
| New | +$581K |
|
1786
Coherent
COHR
$65.4B
| $541K | ﹤0.01% |
+16,573
| New | +$680K |
|
|
SAGE
1787
DELISTED
Sage Therapeutics
SAGE
| $535K | ﹤0.01% |
26,012
+5,981
| +30% | +$173K |
|
|
CFLT
1788
CALL
DELISTED
Confluent
CFLT
| $530K | ﹤0.01% |
+17,900
| New | +$600K |
|
|
VTNR
1789
DELISTED
Vertex Energy, Inc
VTNR
| $517K | ﹤0.01% |
116,088
-201,195
| -63% | -$1.03M |
|
1790
CALL
Agilon Health
AGL
$1.45B
| $515K | ﹤0.01% |
+1,160
| New | +$524K |
|
1791
PUT
GitLab
GTLB
$6.03B
| $506K | ﹤0.01% |
11,200
-36,900
| -77% | -$1.77M |
|
1792
CALL
DigitalOcean
DOCN
$14.4B
| $505K | ﹤0.01% |
+21,000
| New | +$744K |
|
1793
PUT
Invitation Homes
INVH
$18B
| $504K | ﹤0.01% |
+15,900
| New | +$546K |
|
|
EMBJ
1794
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $504K | ﹤0.01% |
+36,700
| New | +$547K |
|
1795
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $496K | ﹤0.01% |
+10,900
| New | +$519K |
|
1796
Nasdaq
NDAQ
$52.9B
| $496K | ﹤0.01% |
+10,210
| New | +$517K |
|
1797
CALL
Semtech
SMTC
$12.6B
| $494K | ﹤0.01% |
19,200
-6,100
| -24% | -$160K |
|
1798
Exelixis
EXEL
$13.1B
| $494K | ﹤0.01% |
+22,614
| New | +$473K |
|
|
SMAR
1799
PUT
DELISTED
Smartsheet Inc.
SMAR
| $494K | ﹤0.01% |
+12,200
| New | +$501K |
|
1800
Trupanion
TRUP
$1.23B
| $488K | ﹤0.01% |
17,306
-33,085
| -66% | -$940K |
|
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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.