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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Vale
VALE
$62.6B
| $336K | ﹤0.01% |
25,100
-14,100
| -36% | -$192K |
|
1852
PUT
Fastly Inc
FSLY
$3.55B
| $334K | ﹤0.01% |
17,400
-19,200
| -52% | -$375K |
|
|
FLNA
1853
Filana Therapeutics
FLNA
$46.3M
| $332K | ﹤0.01% |
19,965
+1,265
| +7% | +$25.1K |
|
1854
CALL
Fluence Energy
FLNC
$1.75B
| $329K | ﹤0.01% |
+14,300
| New | +$369K |
|
1855
CALL
Canadian Solar
CSIQ
$1.05B
| $327K | ﹤0.01% |
+13,300
| New | +$421K |
|
1856
CALL
Cenovus Energy
CVE
$52.1B
| $327K | ﹤0.01% |
15,700
-45,100
| -74% | -$861K |
|
1857
PUT
Extreme Networks
EXTR
$3.18B
| $322K | ﹤0.01% |
+13,300
| New | +$360K |
|
1858
HP
HPQ
$25.8B
| $321K | ﹤0.01% |
+12,478
| New | +$383K |
|
1859
PUT
Digital Turbine
APPS
$1.73B
| $321K | ﹤0.01% |
53,000
-31,800
| -38% | -$283K |
|
|
VRN
1860
DELISTED
Veren
VRN
| $314K | ﹤0.01% |
37,862
-25,819
| -41% | -$206K |
|
1861
Clearfield
CLFD
$362M
| $312K | ﹤0.01% |
10,882
-629
| -5% | -$24.7K |
|
1862
CALL
Guardant Health
GH
$21.1B
| $311K | ﹤0.01% |
10,500
+100
| +1% | +$3.52K |
|
|
BLDP
1863
Ballard Power Systems
BLDP
$769M
| $311K | ﹤0.01% |
84,685
+13,629
| +19% | +$58.4K |
|
1864
CALL
NovoCure
NVCR
$1.83B
| $308K | ﹤0.01% |
+19,100
| New | +$551K |
|
1865
CALL
Viasat
VSAT
$11.3B
| $308K | ﹤0.01% |
+16,700
| New | +$478K |
|
1866
PUT
Valley National Bancorp
VLY
$8B
| $307K | ﹤0.01% |
+35,900
| New | +$326K |
|
|
BIG
1867
CALL
DELISTED
Big Lots, Inc.
BIG
| $305K | ﹤0.01% |
59,600
-187,800
| -76% | -$1.43M |
|
1868
Freshworks
FRSH
$3.2B
| $303K | ﹤0.01% |
+15,234
| New | +$303K |
|
1869
Fresenius Medical Care
FMS
$12.8B
| $300K | ﹤0.01% |
+13,936
| New | +$338K |
|
1870
FS KKR Capital
FSK
$3.33B
| $299K | ﹤0.01% |
+15,199
| New | +$304K |
|
1871
Sabra Healthcare REIT
SBRA
$5.34B
| $298K | ﹤0.01% |
+21,351
| New | +$273K |
|
1872
CALL
Samsara
IOT
$22.3B
| $297K | ﹤0.01% |
+11,800
| New | +$313K |
|
1873
PUT
Starwood Property Trust
STWD
$5.91B
| $296K | ﹤0.01% |
15,300
-87,900
| -85% | -$1.78M |
|
1874
PUT
Franklin Resources
BEN
$17.3B
| $290K | ﹤0.01% |
11,800
-1,000
| -8% | -$27K |
|
1875
RXO
RXO
$3.34B
| $288K | ﹤0.01% |
14,608
| – | – |
|
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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.