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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
+7.59%
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
$12.6B
AUM Growth
+$3.58B
Cap. Flow
+$2.85B
Cap. Flow %
22.58%
Top 10 Hldgs %
9.11%
Holding
1,731
New
499
Increased
513
Reduced
375
Closed
341

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
WMT icon
Walmart Inc
WMT
+$77.9M
3
INTC icon
Intel
INTC
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$51.5M
5
TJX icon
TJX Companies
TJX
+$41.2M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$54.5M
2
V icon
Visa
V
+$43.6M
3
HUM icon
Humana
HUM
+$37.2M
4
MRNA icon
Moderna
MRNA
+$36.9M
5
SPGI icon
S&P Global
SPGI
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 5.31%
3 Industrials 2.76%
4 Communication Services 2.58%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$203M 1.61%
474,115
+369,381
+353% +$154M
CAT icon
2
CALL
Caterpillar
CAT
$409B
$126M 1%
578,800
+269,000
+87% +$62.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$121M 0.96%
282,400
+106,300
+60% +$44.4M
MRNA icon
4
PUT
Moderna
MRNA
$21.5B
$117M 0.93%
499,700
+230,100
+85% +$41.1M
PG icon
5
PUT
Procter & Gamble
PG
$343B
$100M 0.79%
741,400
+190,300
+35% +$25.7M
PG icon
6
CALL
Procter & Gamble
PG
$343B
$98M 0.78%
726,200
+89,800
+14% +$12.2M
TGT icon
7
PUT
Target
TGT
$62.1B
$98M 0.78%
405,300
+211,400
+109% +$46.3M
MRNA icon
8
CALL
Moderna
MRNA
$21.5B
$96.5M 0.76%
410,800
+249,500
+155% +$44.6M
PARA
9
CALL
DELISTED
Paramount Global Class B
PARA
$95.8M 0.76%
2,120,500
+1,426,100
+205% +$58.9M
TWTR
10
CALL
DELISTED
Twitter, Inc.
TWTR
$95.6M 0.76%
1,389,300
+758,200
+120% +$46.5M
TWTR
11
PUT
DELISTED
Twitter, Inc.
TWTR
$94M 0.74%
1,366,100
+1,000,800
+274% +$61.4M
TSM icon
12
CALL
TSMC
TSM
$2.09T
$91.4M 0.72%
760,400
+42,100
+6% +$4.93M
ZM icon
13
PUT
Zoom
ZM
$25.8B
$91M 0.72%
235,000
+18,600
+9% +$6.19M
TSLA icon
14
CALL
Tesla
TSLA
$1.24T
$89.7M 0.71%
396,000
+99,600
+34% +$21.6M
WMT icon
15
Walmart Inc
WMT
$871B
$84.8M 0.67%
1,803,321
+1,672,614
+1,280% +$77.9M
CAT icon
16
PUT
Caterpillar
CAT
$409B
$83.5M 0.66%
383,900
+122,300
+47% +$28.2M
ROKU icon
17
PUT
Roku
ROKU
$21.1B
$81M 0.64%
176,400
+108,300
+159% +$38.3M
TSM icon
18
PUT
TSMC
TSM
$2.09T
$76.3M 0.6%
634,800
+180,200
+40% +$21.1M
TSLA icon
19
PUT
Tesla
TSLA
$1.24T
$71.2M 0.56%
314,400
-42,300
-12% -$9.18M
WM icon
20
CALL
Waste Management
WM
$95.9B
$69.5M 0.55%
496,100
+239,600
+93% +$33.1M
MU icon
21
PUT
Micron Technology
MU
$1.04T
$67.1M 0.53%
790,000
+322,200
+69% +$27.2M
TGT icon
22
CALL
Target
TGT
$62.1B
$66.8M 0.53%
276,400
+39,400
+17% +$8.62M
LYFT icon
23
PUT
Lyft
LYFT
$5.39B
$64.7M 0.51%
1,070,600
+573,400
+115% +$33M
SNAP icon
24
PUT
Snap
SNAP
$7.32B
$63.7M 0.5%
934,600
+76,400
+9% +$4.59M
WFC icon
25
CALL
Wells Fargo
WFC
$261B
$63.6M 0.5%
1,405,200
+100,700
+8% +$4.5M
1
2 3 4 5

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BA
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DSA
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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
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PAG
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Capital Fund Management (CFM)'s Q2 2021 Portfolio in Review

As of Q2 2021, Capital Fund Management (CFM) held 1,731 positions worth $12.6B, up 40% from $9.05B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Capital Fund Management (CFM) deployed $2.85B of net new capital in Q2 2021, opening 499 new positions and adding to 513 existing holdings. Its largest new stake was Alphabet (Google) Class A: 350,840 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Visa, an estimated $43.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2021 buy was Alphabet (Google) Class A: 350,840 shares worth $42.8M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $154M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2021 reduction was Visa, cutting an estimated $43.6M.
  • Capital Fund Management (CFM) fully exited Ford in Q2 2021, selling an estimated $54.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.1% of its $12.6B portfolio in Q2 2021.
  • Capital Fund Management (CFM) opened 499 new positions and closed 341 in Q2 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $12.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.