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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
+2.19%
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
$13.9B
AUM Growth
+$384M
Cap. Flow
+$262M
Cap. Flow %
1.89%
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$51.5M
2
ZM icon
Zoom
ZM
+$43.2M
3
INTU icon
Intuit
INTU
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$93.3M
2
SHOP icon
Shopify
SHOP
+$73.6M
3
BAC icon
Bank of America
BAC
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.69%
3 Industrials 3.38%
4 Healthcare 2.95%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1801
Resideo Technologies
REZI
$3.97B
– –
-22,525
Closed -$558K
RH icon
1802
RH
RH
$3.57B
– –
-27,228
Closed -$18.2M
RIO icon
1803
Rio Tinto
RIO
$163B
– –
-21,062
Closed -$1.36M
RIOT icon
1804
CALL
Riot Platforms
RIOT
$8.26B
– –
-10,700
Closed -$275K
RITM icon
1805
Rithm Capital
RITM
$5.6B
– –
-41,244
Closed -$454K
RL icon
1806
PUT
Ralph Lauren
RL
$23.7B
– –
-10,300
Closed -$1.14M
RNAC icon
1807
Cartesian Therapeutics
RNAC
$254M
– –
-2,106
Closed -$263K
RNG icon
1808
CALL
RingCentral
RNG
$5.16B
– –
-10,400
Closed -$2.26M
RNG icon
1809
PUT
RingCentral
RNG
$5.16B
– –
-10,500
Closed -$2.28M
RRR icon
1810
CALL
Red Rock Resorts
RRR
$3.61B
– –
-14,000
Closed -$717K
RRR icon
1811
PUT
Red Rock Resorts
RRR
$3.61B
– –
-19,600
Closed -$1M
RSG icon
1812
PUT
Republic Services
RSG
$63.7B
– –
-29,600
Closed -$3.55M
RTX icon
1813
PUT
RTX Corp
RTX
$299B
– –
-46,700
Closed -$4.01M
RUN icon
1814
PUT
Sunrun
RUN
$2.36B
– –
-10,800
Closed -$475K
RVTY icon
1815
Revvity
RVTY
$12.6B
– –
-14,718
Closed -$2.66M
SABR icon
1816
PUT
Sabre
SABR
$858M
– –
-45,300
Closed -$536K
SAFE
1817
Safehold
SAFE
$1.14B
– –
-2,739
Closed -$334K
SBAC icon
1818
SBA Communications
SBAC
$19.4B
– –
-21,162
Closed -$7M
SBUX icon
1819
CALL
Starbucks
SBUX
$119B
– –
-18,600
Closed -$2.05M
SDGR icon
1820
Schrodinger
SDGR
$1.34B
– –
-10,340
Closed -$472K
SEE
1821
DELISTED
Sealed Air
SEE
– –
-10,755
Closed -$589K
SEM
1822
DELISTED
Select Medical
SEM
– –
-20,600
Closed -$401K
SHAK icon
1823
CALL
Shake Shack
SHAK
$2.85B
– –
-30,000
Closed -$2.35M
SHAK icon
1824
Shake Shack
SHAK
$2.85B
– –
-29,742
Closed -$2.26M
SHOP icon
1825
CALL
Shopify
SHOP
$190B
– –
-181,000
Closed -$24.5M
71 72
73
74 75

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
  • Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
  • Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.