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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
LSI
1876
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-15,500
Closed -$2.37M
LSI
1877
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-16,200
Closed -$2.48M
ABB
1878
CALL
DELISTED
ABB Ltd
ABB
– –
-10,100
Closed -$386K
ONEM
1879
CALL
DELISTED
1Life Healthcare
ONEM
– –
-66,200
Closed -$1.16M
ONEM
1880
PUT
DELISTED
1Life Healthcare
ONEM
– –
-51,100
Closed -$898K
SRNE
1881
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-57,912
Closed -$269K
SWCH
1882
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-20,400
Closed -$584K
CLR
1883
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,700
Closed -$479K
CLR
1884
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,900
Closed -$533K
ZEN
1885
DELISTED
ZENDESK INC
ZEN
– –
-10,922
Closed -$1.14M
CCXI
1886
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-65,200
Closed -$2.37M
CTXS
1887
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-21,100
Closed -$2M
CTXS
1888
DELISTED
Citrix Systems Inc
CTXS
– –
-47,995
Closed -$4.54M
MNDT
1889
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-226,205
Closed -$3.97M
CERN
1890
DELISTED
Cerner Corp
CERN
– –
-18,014
Closed -$1.67M
KL
1891
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-37,168
Closed -$1.56M
RDS.A
1892
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-37,000
Closed -$1.61M
RDS.A
1893
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-951,282
Closed -$41.3M
RDS.A
1894
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,500
Closed -$586K
ATVI
1895
DELISTED
Activision Blizzard
ATVI
– –
-121,124
Closed -$9.44M
SBNY
1896
CALL
DELISTED
Signature Bank
SBNY
– –
-11,800
Closed -$3.82M
HHR
1897
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-10,253
Closed -$524K
72 73 74 75
76

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.