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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 | |
|---|---|---|---|---|---|---|
|
JHG
1876
DELISTED
Janus Henderson
JHG
| $284K | ﹤0.01% |
11,000
-4,420
| -29% | -$121K |
|
1877
Xerox
XRX
$424M
| $281K | ﹤0.01% |
17,906
-94,312
| -84% | -$1.49M |
|
1878
Nokia
NOK
$52.6B
| $280K | ﹤0.01% |
74,838
-91,151
| -55% | -$360K |
|
1879
PUT
Herbalife
HLF
$1.19B
| $278K | ﹤0.01% |
19,900
-5,700
| -22% | -$86.2K |
|
|
PPL
1880
CALL
PPL Corp
PPL
$26B
| $278K | ﹤0.01% |
+11,800
| New | +$305K |
|
1881
CALL
MP Materials
MP
$8.45B
| $275K | ﹤0.01% |
14,400
-221,100
| -94% | -$4.91M |
|
1882
PUT
Dropbox
DBX
$8.06B
| $275K | ﹤0.01% |
+10,100
| New | +$275K |
|
1883
PUT
Camping World
CWH
$644M
| $273K | ﹤0.01% |
13,400
+2,700
| +25% | +$71.1K |
|
|
JWN
1884
PUT
DELISTED
Nordstrom
JWN
| $270K | ﹤0.01% |
18,100
-19,600
| -52% | -$360K |
|
1885
CALL
AGNC Investment
AGNC
$12.6B
| $266K | ﹤0.01% |
28,200
-112,600
| -80% | -$1.11M |
|
1886
PUT
Agilon Health
AGL
$1.45B
| $263K | ﹤0.01% |
+592
| New | +$267K |
|
|
BBBY
1887
PUT
Bed Bath & Beyond
BBBY
$429M
| $255K | ﹤0.01% |
17,710
+4,510
| +34% | +$110K |
|
1888
AMC Entertainment Holdings
AMC
$2.29B
| $248K | ﹤0.01% |
30,986
+5,001
| +19% | +$148K |
|
1889
CALL
Algonquin Power & Utilities
AQN
$4.43B
| $244K | ﹤0.01% |
+41,300
| New | +$311K |
|
1890
CALL
Lucid Motors
LCID
$2.75B
| $241K | ﹤0.01% |
4,310
| – | – |
|
1891
PUT
XPeng
XPEV
$11.2B
| $239K | ﹤0.01% |
+13,000
| New | +$221K |
|
1892
CALL
Invesco
IVZ
$14B
| $238K | ﹤0.01% |
16,400
-18,700
| -53% | -$301K |
|
1893
CALL
Sibanye-Stillwater
SBSW
$7B
| $234K | ﹤0.01% |
+38,000
| New | +$250K |
|
1894
PUT
Peloton Interactive
PTON
$2.38B
| $229K | ﹤0.01% |
45,300
| – | – |
|
1895
PUT
Cinemark Holdings
CNK
$4.4B
| $228K | ﹤0.01% |
+12,400
| New | +$208K |
|
|
SAGE
1896
PUT
DELISTED
Sage Therapeutics
SAGE
| $222K | ﹤0.01% |
+10,800
| New | +$312K |
|
1897
PUT
Beyond Meat
BYND
$272M
| $218K | ﹤0.01% |
22,700
| – | – |
|
|
DISH
1898
DELISTED
DISH Network Corp.
DISH
| $216K | ﹤0.01% |
36,857
-800
| -2% | -$5.45K |
|
1899
Protagonist Therapeutics
PTGX
$9.4B
| $211K | ﹤0.01% |
12,629
-13,976
| -53% | -$271K |
|
1900
Fulton Financial
FULT
$4.67B
| $204K | ﹤0.01% |
16,885
-40,198
| -70% | -$527K |
|
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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.