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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
+2.19%
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
$13.9B
AUM Growth
+$384M
Cap. Flow
+$262M
Cap. Flow %
1.89%
Top 10 Hldgs %
8.05%
Holding
1,929
New
451
Increased
502
Reduced
592
Closed
379

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$51.5M
2
ZM icon
Zoom
ZM
+$43.2M
3
INTU icon
Intuit
INTU
+$38.3M
4
TWTR
Twitter, Inc.
TWTR
+$35.3M
5
TSM icon
TSMC
TSM
+$35.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$93.3M
2
SHOP icon
Shopify
SHOP
+$73.6M
3
BAC icon
Bank of America
BAC
+$70.1M
4
CVX icon
Chevron
CVX
+$68.9M
5
META icon
Meta Platforms (Facebook)
META
+$65.6M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 3.69%
3 Industrials 3.38%
4 Healthcare 2.95%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1901
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-81,200
Closed -$2.11M
DNMR
1902
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,858
Closed -$1.87M
DNMR
1903
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4,616
Closed -$3.02M
DNMR
1904
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-905
Closed -$592K
PRFT
1905
DELISTED
Perficient Inc
PRFT
– –
-10,960
Closed -$1.27M
SIX
1906
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,700
Closed -$497K
SIX
1907
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,100
Closed -$429K
SRC
1908
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,369
Closed -$1.12M
LTHM
1909
DELISTED
Livent Corporation
LTHM
– –
-34,224
Closed -$929K
RPT
1910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-23,793
Closed -$304K
NEWR
1911
DELISTED
New Relic, Inc.
NEWR
– –
-15,637
Closed -$1.12M
PDCE
1912
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-31,900
Closed -$1.51M
PDCE
1913
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-40,500
Closed -$1.92M
SI
1914
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-22,100
Closed -$2.55M
SI
1915
DELISTED
Silvergate Capital Corporation
SI
– –
-54,580
Closed -$6.3M
MYOV
1916
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-22,334
Closed -$501K
ONEM
1917
DELISTED
1Life Healthcare
ONEM
– –
-63,336
Closed -$1.23M
STOR
1918
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-21,400
Closed -$685K
STOR
1919
DELISTED
STORE Capital Corporation
STOR
– –
-17,273
Closed -$553K
ZEN
1920
CALL
DELISTED
ZENDESK INC
ZEN
– –
-27,800
Closed -$3.24M
PVG
1921
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-78,337
Closed -$755K
KL
1922
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-74,900
Closed -$3.12M
KL
1923
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-48,800
Closed -$2.03M
DRNA
1924
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-40,044
Closed -$807K
DISH
1925
CALL
DELISTED
DISH Network Corp.
DISH
– –
-17,000
Closed -$739K
74 75 76
77
78

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q4 2021 Portfolio in Review

As of Q4 2021, Capital Fund Management (CFM) held 1,929 positions worth $13.9B, up 2.8% from $13.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Capital Fund Management (CFM)'s Q4 2021 filing shows 451 new, 502 increased, 592 reduced and 379 closed positions. Its largest new stake was Citigroup: 774,065 shares worth $46.7M. The largest sale was Advanced Micro Devices, an estimated $93.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q4 2021 buy was Citigroup: 774,065 shares worth $46.7M.
  • Capital Fund Management (CFM) added most to Zoom in Q4 2021, an estimated $43.2M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2021 reduction was Shopify, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Advanced Micro Devices in Q4 2021, selling an estimated $93.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8% of its $13.9B portfolio in Q4 2021.
  • Capital Fund Management (CFM) opened 451 new positions and closed 379 in Q4 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 2.8% quarter-over-quarter to $13.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.