We are live on
!
Find out more
Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
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
$24.7B
AUM Growth
+$3.76B
(+18%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
Bank of America
BAC
|
+$93.9M |
| 3 |
Target
TGT
|
+$70M |
| 4 |
PayPal
PYPL
|
+$62M |
| 5 |
Applied Materials
AMAT
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$76.9M |
| 2 |
Amazon
AMZN
|
+$68.5M |
| 3 |
lululemon athletica
LULU
|
+$61.8M |
| 4 |
Intel
INTC
|
+$60.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
PUT
ServiceNow
NOW
$122B
| – | – |
-65,500
| Closed | -$6.09M |
|
1827
NRG Energy
NRG
$24.7B
| – | – |
-30,429
| Closed | -$1.04M |
|
1828
PUT
NetApp
NTAP
$37.4B
| – | – |
-55,900
| Closed | -$3.57M |
|
1829
NetEase
NTES
$83.6B
| – | – |
-77,506
| Closed | -$6.85M |
|
1830
Intellia Therapeutics
NTLA
$1.58B
| – | – |
-107,656
| Closed | -$4.01M |
|
1831
PUT
Novavax
NVAX
$1.26B
| – | – |
-54,900
| Closed | -$380K |
|
1832
NovoCure
NVCR
$1.89B
| – | – |
-14,175
| Closed | -$852K |
|
1833
Omega Healthcare
OHI
$14.6B
| – | – |
-25,376
| Closed | -$733K |
|
|
1834
PUT
Omega Healthcare
OHI
$14.6B
| – | – |
-11,700
| Closed | -$321K |
|
1835
PUT
Oneok
OKE
$55.2B
| – | – |
-32,100
| Closed | -$2.04M |
|
1836
Ollie's Bargain Outlet
OLLI
$4.66B
| – | – |
-20,767
| Closed | -$1.2M |
|
1837
Omnicom Group
OMC
$22.4B
| – | – |
-10,473
| Closed | -$972K |
|
1838
CALL
OneMain Financial
OMF
$7.53B
| – | – |
-19,500
| Closed | -$723K |
|
1839
CALL
ON Semiconductor
ON
$31.4B
| – | – |
-141,000
| Closed | -$11.6M |
|
1840
On Holding
ONON
$12.5B
| – | – |
-26,550
| Closed | -$807K |
|
1841
Ormat Technologies
ORA
$6.15B
| – | – |
-17,777
| Closed | -$1.51M |
|
1842
CALL
Otis Worldwide
OTIS
$28B
| – | – |
-17,200
| Closed | -$1.45M |
|
|
1843
PUT
Otis Worldwide
OTIS
$28B
| – | – |
-10,800
| Closed | -$912K |
|
1844
CALL
Ovintiv
OVV
$16.8B
| – | – |
-25,200
| Closed | -$909K |
|
|
1845
PUT
Ovintiv
OVV
$16.8B
| – | – |
-11,300
| Closed | -$408K |
|
1846
PUT
Pan American Silver
PAAS
$18.9B
| – | – |
-18,400
| Closed | -$335K |
|
1847
CALL
UiPath
PATH
$7.31B
| – | – |
-79,100
| Closed | -$1.39M |
|
1848
PG&E
PCG
$38.4B
| – | – |
-150,057
| Closed | -$2.54M |
|
1849
PUT
Pinduoduo
PDD
$130B
| – | – |
-61,400
| Closed | -$4.66M |
|
1850
PUT
PepsiCo
PEP
$190B
| – | – |
-30,700
| Closed | -$5.6M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
Capital Fund Management (CFM)'s Q2 2023 Portfolio in Review
As of Q2 2023, Capital Fund Management (CFM) held 1,942 positions worth $24.7B, up 18% from $20.9B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Capital Fund Management (CFM) deployed $2.66B of net new capital in Q2 2023, opening 415 new positions and adding to 681 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $76.9M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 637,706 shares worth $283M.
- Capital Fund Management (CFM) added most to Target in Q2 2023, an estimated $70M increase.
- Capital Fund Management (CFM)'s biggest Q2 2023 reduction was Adobe, cutting an estimated $76.9M.
- Capital Fund Management (CFM) fully exited Amazon in Q2 2023, selling an estimated $68.5M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $24.7B portfolio in Q2 2023.
- Capital Fund Management (CFM) opened 415 new positions and closed 300 in Q2 2023.
- Capital Fund Management (CFM)'s portfolio value rose 18% quarter-over-quarter to $24.7B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.