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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
+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
Cap. Flow
+$2.66B
Cap. Flow %
10.77%
Top 10 Hldgs %
8.53%
Holding
1,942
New
415
Increased
681
Reduced
539
Closed
300

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268M
2
BAC icon
Bank of America
BAC
+$93.9M
3
TGT icon
Target
TGT
+$70M
4
PYPL icon
PayPal
PYPL
+$62M
5
AMAT icon
Applied Materials
AMAT
+$60.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.9M
2
AMZN icon
Amazon
AMZN
+$68.5M
3
LULU icon
lululemon athletica
LULU
+$61.8M
4
INTC icon
Intel
INTC
+$60.9M
5
JNJ icon
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
SONY icon
1876
CALL
Sony
SONY
$131B
– –
-63,000
Closed -$1.14M
SPB icon
1877
Spectrum Brands
SPB
$2.09B
– –
-58,764
Closed -$3.89M
SQM icon
1878
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-97,267
Closed -$7.88M
SQM icon
1879
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-39,500
Closed -$3.2M
STM icon
1880
CALL
STMicroelectronics
STM
$48.4B
– –
-59,900
Closed -$3.2M
STZ icon
1881
CALL
Constellation Brands
STZ
$22.4B
– –
-36,300
Closed -$8.2M
STZ icon
1882
PUT
Constellation Brands
STZ
$22.4B
– –
-40,600
Closed -$9.17M
SU icon
1883
CALL
Suncor Energy
SU
$76.1B
– –
-24,200
Closed -$751K
SU icon
1884
Suncor Energy
SU
$76.1B
– –
-54,243
Closed -$1.68M
SU icon
1885
PUT
Suncor Energy
SU
$76.1B
– –
-14,200
Closed -$441K
TECK icon
1886
CALL
Teck Resources
TECK
$31.8B
– –
-50,400
Closed -$1.84M
TECK icon
1887
PUT
Teck Resources
TECK
$31.8B
– –
-48,200
Closed -$1.76M
THC icon
1888
Tenet Healthcare
THC
$20.4B
– –
-24,617
Closed -$1.46M
TME icon
1889
CALL
Tencent Music
TME
$15.8B
– –
-290,500
Closed -$2.41M
TME icon
1890
PUT
Tencent Music
TME
$15.8B
– –
-133,700
Closed -$1.11M
TMUS icon
1891
CALL
T-Mobile US
TMUS
$190B
– –
-157,800
Closed -$22.9M
TMUS icon
1892
PUT
T-Mobile US
TMUS
$190B
– –
-132,800
Closed -$19.2M
TPR icon
1893
PUT
Tapestry
TPR
$31.5B
– –
-11,300
Closed -$487K
TREX icon
1894
Trex
TREX
$4.89B
– –
-47,954
Closed -$2.33M
TRGP icon
1895
CALL
Targa Resources
TRGP
$56.4B
– –
-13,800
Closed -$1.01M
TRGP icon
1896
PUT
Targa Resources
TRGP
$56.4B
– –
-10,200
Closed -$744K
TRV icon
1897
CALL
Travelers Companies
TRV
$78.7B
– –
-42,100
Closed -$7.22M
TRV icon
1898
PUT
Travelers Companies
TRV
$78.7B
– –
-31,200
Closed -$5.35M
TTD icon
1899
Trade Desk
TTD
$9.09B
– –
-242,858
Closed -$16.4M
TWLO icon
1900
Twilio
TWLO
$29.5B
– –
-110,275
Closed -$6.51M
74 75
76
77 78

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.