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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
COST icon
1
PUT
Costco
COST
$415B
$168M 1.21%
296,200
-37,000
-11% -$19M
MRNA icon
2
PUT
Moderna
MRNA
$21.5B
$128M 0.92%
502,300
-18,900
-4% -$5.53M
AMD icon
3
PUT
Advanced Micro Devices
AMD
$851B
$126M 0.91%
874,100
-6,000
-0.7% -$807K
UPS icon
4
CALL
United Parcel Service
UPS
$97.6B
$113M 0.81%
525,100
+4,500
+0.9% +$915K
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$108M 0.78%
3,679,000
+69,000
+2% +$1.9M
PFE icon
6
CALL
Pfizer
PFE
$140B
$107M 0.77%
1,816,200
+781,000
+75% +$38.7M
AMD icon
7
CALL
Advanced Micro Devices
AMD
$851B
$104M 0.75%
719,500
-266,900
-27% -$35.9M
COST icon
8
CALL
Costco
COST
$415B
$90.9M 0.65%
160,100
-86,400
-35% -$44.3M
HD icon
9
PUT
Home Depot
HD
$332B
$88.1M 0.63%
212,300
+70,700
+50% +$26.9M
UPS icon
10
PUT
United Parcel Service
UPS
$97.6B
$85.3M 0.61%
397,800
+64,700
+19% +$13.2M
MRNA icon
11
CALL
Moderna
MRNA
$21.5B
$83.1M 0.6%
327,300
+31,100
+10% +$9.09M
CAT icon
12
PUT
Caterpillar
CAT
$409B
$80.1M 0.58%
387,300
-137,100
-26% -$27.6M
PARA
13
CALL
DELISTED
Paramount Global Class B
PARA
$79.7M 0.57%
2,639,400
+842,500
+47% +$29M
TGT icon
14
PUT
Target
TGT
$62.1B
$78.8M 0.57%
340,500
-131,900
-28% -$32.1M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.01T
$77.2M 0.56%
2,625,000
+434,000
+20% +$11.9M
ZM icon
16
PUT
Zoom
ZM
$25.8B
$70.8M 0.51%
384,900
+241,600
+169% +$56.8M
PYPL icon
17
CALL
PayPal
PYPL
$49.5B
$70.3M 0.51%
372,600
+324,000
+667% +$70.1M
TSLA icon
18
CALL
Tesla
TSLA
$1.24T
$69M 0.5%
195,900
-162,000
-45% -$54.3M
BRK.B icon
19
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.5M 0.49%
225,800
+2,700
+1% +$773K
PFE icon
20
PUT
Pfizer
PFE
$140B
$61.6M 0.44%
1,043,800
+660,800
+173% +$32.7M
TWTR
21
CALL
DELISTED
Twitter, Inc.
TWTR
$61.4M 0.44%
1,421,300
+70,300
+5% +$3.65M
XYZ
22
PUT
Block Inc
XYZ
$45.9B
$60.3M 0.43%
373,200
+180,600
+94% +$39.1M
TDOC icon
23
PUT
Teladoc Health
TDOC
$1.58B
$58.9M 0.42%
641,700
-187,900
-23% -$22.5M
WMT icon
24
Walmart Inc
WMT
$871B
$58.3M 0.42%
1,209,030
+191,298
+19% +$9.13M
VLO icon
25
Valero Energy
VLO
$89.8B
$57.8M 0.42%
769,221
+460,390
+149% +$34.3M
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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Flossbach Von Storch
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Tiger Global Management
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PAG
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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.