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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
-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
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
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
XLY icon
1826
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-23,400
Closed -$2.09M
XME icon
1827
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-36,376
Closed -$1.57M
XRAY icon
1828
Dentsply Sirona
XRAY
$2.76B
– –
-13,620
Closed -$862K
ZBH icon
1829
CALL
Zimmer Biomet
ZBH
$19B
– –
-27,089
Closed -$4.23M
ZBH icon
1830
Zimmer Biomet
ZBH
$19B
– –
-17,720
Closed -$2.77M
ZBH icon
1831
PUT
Zimmer Biomet
ZBH
$19B
– –
-34,196
Closed -$5.34M
ZION icon
1832
CALL
Zions Bancorporation
ZION
$10.5B
– –
-95,500
Closed -$5.05M
ZTS icon
1833
Zoetis
ZTS
$31.2B
– –
-13,171
Closed -$2.66M
PRKS icon
1834
CALL
United Parks & Resorts
PRKS
$2.17B
– –
-18,600
Closed -$929K
PRKS icon
1835
PUT
United Parks & Resorts
PRKS
$2.17B
– –
-16,800
Closed -$839K
CPAY icon
1836
Corpay
CPAY
$25.8B
– –
-23,589
Closed -$6.04M
GAP
1837
CALL
The Gap Inc
GAP
$7.4B
– –
-40,800
Closed -$1.37M
AY
1838
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,100
Closed -$450K
TUP
1839
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-78,400
Closed -$1.86M
TUP
1840
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-75,300
Closed -$1.79M
BIG
1841
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-29,000
Closed -$1.91M
SIX
1842
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,086
Closed -$4.16M
SPLK
1843
PUT
DELISTED
Splunk Inc
SPLK
– –
-14,500
Closed -$2.1M
GOEV
1844
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-587
Closed -$2.68M
NVTA
1845
DELISTED
Invitae Corporation
NVTA
– –
-69,593
Closed -$2.35M
GOL
1846
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-31,376
Closed -$289K
ICPT
1847
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,683
Closed -$393K
SDC
1848
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-97,939
Closed -$850K
HEXO
1849
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,569
Closed -$290K
BBBY
1850
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,700
Closed -$756K
71 72 73
74
75

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DSA
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FAM
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CAM
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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.