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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
-3.83%
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
$12.2B
AUM Growth
-$1.64B
Cap. Flow
-$711M
Cap. Flow %
-5.81%
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
AAPL icon
Apple
AAPL
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$54.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.3M
3
XOM icon
ExxonMobil
XOM
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 4.96%
3 Industrials 3.48%
4 Energy 3.32%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1851
PUT
Yum! Brands
YUM
$41.2B
– –
-36,800
Closed -$5.11M
ZTS icon
1852
CALL
Zoetis
ZTS
$32.2B
– –
-21,200
Closed -$5.17M
ZTS icon
1853
PUT
Zoetis
ZTS
$32.2B
– –
-16,400
Closed -$4M
PRKS icon
1854
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-21,000
Closed -$1.36M
PRKS icon
1855
PUT
United Parks & Resorts
PRKS
$2.1B
– –
-28,800
Closed -$1.87M
GAP
1856
The Gap Inc
GAP
$7.41B
– –
-95,797
Closed -$1.53M
SGI
1857
CALL
Somnigroup International
SGI
$13.9B
– –
-99,200
Closed -$4.67M
SGI
1858
Somnigroup International
SGI
$13.9B
– –
-56,820
Closed -$2.67M
SGI
1859
PUT
Somnigroup International
SGI
$13.9B
– –
-98,800
Closed -$4.65M
JOYY
1860
CALL
JOYY Inc
JOYY
$3.78B
– –
-21,000
Closed -$954K
JOYY
1861
PUT
JOYY Inc
JOYY
$3.78B
– –
-19,500
Closed -$886K
TCS
1862
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,610
Closed -$241K
SAVE
1863
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,300
Closed -$749K
VGR
1864
DELISTED
Vector Group Ltd.
VGR
– –
-18,211
Closed -$209K
PXD
1865
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,100
Closed -$2.38M
AYX
1866
PUT
DELISTED
Alteryx Inc
AYX
– –
-12,800
Closed -$774K
SPLK
1867
DELISTED
Splunk Inc
SPLK
– –
-28,952
Closed -$3.55M
FTCH
1868
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-34,496
Closed -$668K
VMW
1869
CALL
DELISTED
VMware, Inc
VMW
– –
-17,508
Closed -$2.03M
VMW
1870
DELISTED
VMware, Inc
VMW
– –
-273,282
Closed -$31.7M
VMW
1871
PUT
DELISTED
VMware, Inc
VMW
– –
-64,124
Closed -$7.43M
RETA
1872
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-14,453
Closed -$381K
ARNC
1873
CALL
DELISTED
Arconic Corporation
ARNC
– –
-11,100
Closed -$366K
AMRS
1874
CALL
DELISTED
Amyris Inc.
AMRS
– –
-66,600
Closed -$360K
AMRS
1875
PUT
DELISTED
Amyris Inc.
AMRS
– –
-66,300
Closed -$359K
72 73 74
75
76

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AM
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BA
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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
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Capital Fund Management (CFM)'s Q1 2022 Portfolio in Review

As of Q1 2022, Capital Fund Management (CFM) held 1,897 positions worth $12.2B, down 12% from $13.9B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $711M in Q1 2022, closing 483 positions and reducing 574 holdings. Its most notable exit was AT&T, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in Advanced Micro Devices worth $52.4M.

  • Capital Fund Management (CFM)'s largest Q1 2022 buy was Advanced Micro Devices: 479,055 shares worth $52.4M.
  • Capital Fund Management (CFM) added most to Apple in Q1 2022, an estimated $48.3M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $40.2M.
  • Capital Fund Management (CFM) fully exited AT&T in Q1 2022, selling an estimated $54.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $12.2B portfolio in Q1 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 483 in Q1 2022.
  • Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $12.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.