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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 | |
|---|---|---|---|---|---|---|
|
BIG
1901
PUT
DELISTED
Big Lots, Inc.
BIG
| $201K | ﹤0.01% |
39,300
-68,900
| -64% | -$524K |
|
1902
Agilent Technologies
A
$39.9B
| – | – |
-38,927
| Closed | -$4.66M |
|
1903
CALL
Arbor Realty Trust
ABR
$957M
| – | – |
-26,400
| Closed | -$391K |
|
1904
Agree Realty
ADC
$9.5B
| – | – |
-17,798
| Closed | -$1.16M |
|
1905
Agios Pharmaceuticals
AGIO
$1.91B
| – | – |
-41,455
| Closed | -$1.17M |
|
1906
Agilon Health
AGL
$1.45B
| – | – |
-1,097
| Closed | -$496K |
|
1907
C3.ai
AI
$1.53B
| – | – |
-252,717
| Closed | -$8.44M |
|
1908
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-11,615
| Closed | -$2.6M |
|
1909
Alight
ALIT
$411M
| – | – |
-4,671
| Closed | -$863K |
|
1910
Alaska Air
ALK
$5.66B
| – | – |
-49,263
| Closed | -$2.23M |
|
|
1911
PUT
Alaska Air
ALK
$5.66B
| – | – |
-53,700
| Closed | -$2.86M |
|
1912
Amylyx Pharmaceuticals
AMLX
$2.69B
| – | – |
-12,281
| Closed | -$265K |
|
1913
CALL
Arista Networks
ANET
$242B
| – | – |
-205,200
| Closed | -$8.31M |
|
1914
Artisan Partners
APAM
$3.06B
| – | – |
-10,276
| Closed | -$404K |
|
1915
CALL
Air Products & Chemicals
APD
$66.8B
| – | – |
-10,200
| Closed | -$3.06M |
|
1916
CALL
Asana
ASAN
$2B
| – | – |
-12,400
| Closed | -$273K |
|
1917
Atkore
ATKR
$3.16B
| – | – |
-10,123
| Closed | -$1.53M |
|
1918
Broadcom
AVGO
$2T
| – | – |
-492,120
| Closed | -$42.7M |
|
|
AXON
1919
CALL
Axon Enterprise
AXON
$42.1B
| – | – |
-10,800
| Closed | -$2.11M |
|
1920
AXIS Capital
AXS
$7.62B
| – | – |
-31,650
| Closed | -$1.7M |
|
1921
CALL
Axsome Therapeutics
AXSM
$10.8B
| – | – |
-10,600
| Closed | -$762K |
|
1922
CALL
Ball Corp
BALL
$16.7B
| – | – |
-13,100
| Closed | -$763K |
|
|
1923
PUT
Ball Corp
BALL
$16.7B
| – | – |
-17,500
| Closed | -$1.02M |
|
1924
Bunge Global
BG
$20.9B
| – | – |
-13,891
| Closed | -$1.31M |
|
1925
PUT
BHP
BHP
$223B
| – | – |
-21,700
| Closed | -$1.29M |
|
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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.