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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Bank OZK
OZK
$5.63B
| $411K | ﹤0.01% |
11,100
-16,900
| -60% | -$685K |
|
1827
CALL
Alaska Air
ALK
$5.66B
| $404K | ﹤0.01% |
10,900
-20,900
| -66% | -$946K |
|
1828
JetBlue
JBLU
$2.34B
| $403K | ﹤0.01% |
87,688
-1,498,628
| -94% | -$9.86M |
|
1829
PUT
Marathon Digital Holdings
MARA
$4.06B
| $402K | ﹤0.01% |
+47,300
| New | +$635K |
|
1830
PUT
Pan American Silver
PAAS
$20.2B
| $400K | ﹤0.01% |
+27,600
| New | +$432K |
|
1831
CALL
Cemex
CX
$16.3B
| $399K | ﹤0.01% |
+61,400
| New | +$456K |
|
1832
Genworth Financial
GNW
$3.72B
| $397K | ﹤0.01% |
+67,827
| New | +$392K |
|
1833
CALL
Archer Aviation
ACHR
$3.99B
| $381K | ﹤0.01% |
+75,300
| New | +$432K |
|
1834
Manchester United
MANU
$3.78B
| $380K | ﹤0.01% |
+19,205
| New | +$418K |
|
1835
PUT
Semtech
SMTC
$12.6B
| $373K | ﹤0.01% |
14,500
-11,000
| -43% | -$289K |
|
1836
PUT
Aramark
ARMK
$14.8B
| $371K | ﹤0.01% |
14,820
-8,171
| -36% | -$229K |
|
1837
Valvoline
VVV
$4.54B
| $371K | ﹤0.01% |
11,495
-187,577
| -94% | -$6.59M |
|
|
LSXMK
1838
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $367K | ﹤0.01% |
14,400
-3,545
| -20% | -$86.1K |
|
1839
CALL
Starwood Property Trust
STWD
$5.91B
| $364K | ﹤0.01% |
18,800
-41,600
| -69% | -$844K |
|
1840
CALL
Pinterest
PINS
$13.2B
| $359K | ﹤0.01% |
13,300
-385,700
| -97% | -$10.5M |
|
|
FLG
1841
CALL
Flagstar Bank National Association
FLG
$5.9B
| $356K | ﹤0.01% |
+10,467
| New | +$379K |
|
1842
PUT
Canadian Solar
CSIQ
$1.05B
| $349K | ﹤0.01% |
14,200
-100
| -0.7% | -$3.16K |
|
1843
CALL
Omega Healthcare
OHI
$14.8B
| $348K | ﹤0.01% |
10,500
-18,900
| -64% | -$604K |
|
|
CALY
1844
PUT
Callaway Golf Company
CALY
$3.1B
| $347K | ﹤0.01% |
+25,100
| New | +$440K |
|
|
JKS
1845
PUT
JinkoSolar
JKS
$847M
| $346K | ﹤0.01% |
+11,400
| New | +$409K |
|
1846
Prudential
PUK
$34.7B
| $346K | ﹤0.01% |
+15,767
| New | +$399K |
|
1847
CALL
Herbalife
HLF
$1.19B
| $343K | ﹤0.01% |
+24,500
| New | +$371K |
|
1848
CleanSpark
CLSK
$3.27B
| $340K | ﹤0.01% |
+89,137
| New | +$471K |
|
1849
Beam Therapeutics
BEAM
$2.81B
| $340K | ﹤0.01% |
+14,117
| New | +$378K |
|
1850
CALL
Lumen
LUMN
$6.09B
| $337K | ﹤0.01% |
237,400
-117,500
| -33% | -$199K |
|
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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.