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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
-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
Cap. Flow
+$5.9B
Cap. Flow %
20.39%
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$133M
2
XOM icon
ExxonMobil
XOM
+$112M
3
AAPL icon
Apple
AAPL
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
PYPL icon
PayPal
PYPL
+$70.8M
3
MCD icon
McDonald's
MCD
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
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
SNV
2076
CALL
DELISTED
Synovus
SNV
– –
-15,900
Closed -$481K
SNV
2077
PUT
DELISTED
Synovus
SNV
– –
-24,800
Closed -$750K
SOFI icon
2078
SoFi Technologies
SOFI
$23.4B
– –
-704,112
Closed -$6.19M
SPSC icon
2079
SPS Commerce
SPSC
$2.59B
– –
-17,481
Closed -$3.36M
SPY icon
2080
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-234,400
Closed -$104M
SPY icon
2081
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-637,706
Closed -$283M
SPY icon
2082
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-329,700
Closed -$146M
SSTK icon
2083
Shutterstock
SSTK
$217M
– –
-16,768
Closed -$816K
STAG icon
2084
STAG Industrial
STAG
$7.1B
– –
-16,459
Closed -$591K
STNG icon
2085
Scorpio Tankers
STNG
$3.83B
– –
-31,020
Closed -$1.52M
STT icon
2086
CALL
State Street
STT
$50.8B
– –
-16,500
Closed -$1.21M
SYNA icon
2087
CALL
Synaptics
SYNA
$3.99B
– –
-13,200
Closed -$1.13M
SYNA icon
2088
PUT
Synaptics
SYNA
$3.99B
– –
-10,100
Closed -$862K
T icon
2089
AT&T
T
$162B
– –
-1,421,384
Closed -$20.8M
TECK icon
2090
Teck Resources
TECK
$32.4B
– –
-45,818
Closed -$1.93M
TFC icon
2091
Truist Financial
TFC
$64.2B
– –
-201,581
Closed -$6.2M
TME icon
2092
Tencent Music
TME
$15.7B
– –
-123,489
Closed -$911K
TMO icon
2093
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-12,800
Closed -$6.68M
TMO icon
2094
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-23,200
Closed -$12.1M
TOST icon
2095
PUT
Toast
TOST
$20.1B
– –
-45,300
Closed -$1.02M
TROW icon
2096
CALL
T. Rowe Price
TROW
$24.2B
– –
-29,300
Closed -$3.28M
TSLA icon
2097
Tesla
TSLA
$1.26T
– –
-206,007
Closed -$52.9M
TVTX icon
2098
Travere Therapeutics
TVTX
$5.89B
– –
-43,824
Closed -$673K
ULTA icon
2099
Ulta Beauty
ULTA
$23.2B
– –
-11,081
Closed -$4.84M
UMC icon
2100
United Microelectronic
UMC
$48.2B
– –
-61,430
Closed -$485K
82 83
84
85 86

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.