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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
-4.06%
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
$13.5B
AUM Growth
+$869M
Cap. Flow
+$1.36B
Cap. Flow %
10.11%
Top 10 Hldgs %
9.36%
Holding
1,863
New
473
Increased
508
Reduced
492
Closed
385

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$84.5M
2
META icon
Meta Platforms (Facebook)
META
+$62M
3
BABA icon
Alibaba
BABA
+$50.6M
4
XOM icon
ExxonMobil
XOM
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209M
2
INTC icon
Intel
INTC
+$46.6M
3
AAPL icon
Apple
AAPL
+$39.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$38.3M
5
WMT icon
Walmart Inc
WMT
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 4.19%
3 Communication Services 3.45%
4 Industrials 3.19%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
PUT
Moderna
MRNA
$21.5B
$201M 1.49%
521,200
+21,500
+4% +$7.93M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$168M 1.24%
390,800
+108,400
+38% +$47.8M
COST icon
3
PUT
Costco
COST
$415B
$150M 1.11%
333,200
+189,900
+133% +$83.5M
MRNA icon
4
CALL
Moderna
MRNA
$21.5B
$114M 0.84%
296,200
-114,600
-28% -$42.3M
COST icon
5
CALL
Costco
COST
$415B
$111M 0.82%
246,500
+122,900
+99% +$54M
TGT icon
6
PUT
Target
TGT
$62.1B
$108M 0.8%
472,400
+67,100
+17% +$16.8M
SHOP icon
7
Shopify
SHOP
$148B
$105M 0.78%
775,970
+563,910
+266% +$84.5M
TDOC icon
8
PUT
Teladoc Health
TDOC
$1.58B
$105M 0.78%
829,600
+471,300
+132% +$68.6M
AMD icon
9
CALL
Advanced Micro Devices
AMD
$851B
$102M 0.75%
986,400
+747,800
+313% +$76.4M
CAT icon
10
PUT
Caterpillar
CAT
$409B
$101M 0.75%
524,400
+140,500
+37% +$29.3M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$96.1M 0.71%
224,000
+207,800
+1,283% +$91.7M
UPS icon
12
CALL
United Parcel Service
UPS
$97.6B
$94.8M 0.7%
520,600
+221,900
+74% +$43.8M
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$92.5M 0.69%
357,900
-38,100
-10% -$8.97M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$851B
$90.6M 0.67%
880,100
+596,900
+211% +$61M
ROKU icon
15
PUT
Roku
ROKU
$21.1B
$82.2M 0.61%
262,400
+86,000
+49% +$32.4M
TWTR
16
CALL
DELISTED
Twitter, Inc.
TWTR
$81.6M 0.6%
1,351,000
-38,300
-3% -$2.52M
TGT icon
17
CALL
Target
TGT
$62.1B
$76.5M 0.57%
334,400
+58,000
+21% +$14.5M
NVDA icon
18
PUT
NVIDIA
NVDA
$5.01T
$74.8M 0.55%
3,610,000
+3,106,000
+616% +$64.5M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$72.9M 0.54%
214,892
+172,242
+404% +$62M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$71.5M 0.53%
694,426
+76,155
+12% +$7.78M
PARA
21
CALL
DELISTED
Paramount Global Class B
PARA
$71M 0.53%
1,796,900
-323,600
-15% -$13.2M
TDOC icon
22
CALL
Teladoc Health
TDOC
$1.58B
$70.8M 0.52%
558,700
+410,400
+277% +$59.7M
WFC icon
23
CALL
Wells Fargo
WFC
$261B
$70.5M 0.52%
1,519,700
+114,500
+8% +$5.3M
CAT icon
24
CALL
Caterpillar
CAT
$409B
$69.3M 0.51%
361,200
-217,600
-38% -$45.3M
PLUG icon
25
PUT
Plug Power
PLUG
$2.92B
$66.7M 0.49%
2,611,200
+2,262,000
+648% +$60.6M
1
2 3 4 5

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BA
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DSA
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IC
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FAM
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PAG
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Capital Fund Management (CFM)'s Q3 2021 Portfolio in Review

As of Q3 2021, Capital Fund Management (CFM) held 1,863 positions worth $13.5B, up 6.9% from $12.6B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $1.36B of net new capital in Q3 2021, opening 473 new positions and adding to 508 existing holdings. Its largest new stake was Alibaba: 278,015 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $46.6M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2021 buy was Alibaba: 278,015 shares worth $41.2M.
  • Capital Fund Management (CFM) added most to Shopify in Q3 2021, an estimated $84.5M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2021 reduction was Intel, cutting an estimated $46.6M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $209M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $13.5B portfolio in Q3 2021.
  • Capital Fund Management (CFM) opened 473 new positions and closed 385 in Q3 2021.
  • Capital Fund Management (CFM)'s portfolio value rose 6.9% quarter-over-quarter to $13.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.