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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
-3.83%
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
$12.2B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
Apple
AAPL
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$44.2M |
| 4 |
Verizon
VZ
|
+$39.3M |
| 5 |
Boeing
BA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.3M |
| 3 |
ExxonMobil
XOM
|
+$40.2M |
| 4 |
Walmart Inc
WMT
|
+$37M |
| 5 |
VMW
VMware, Inc
VMW
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Industrials | 3.48% |
| 4 | Energy | 3.32% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $249M | 2.04% |
552,300
+488,200
| +762% | +$217M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $167M | 1.37% |
370,400
+359,800
| +3,394% | +$160M |
|
3
CALL
Pfizer
PFE
$140B
| $100M | 0.82% |
1,934,600
+118,400
| +7% | +$6.14M |
|
4
PUT
PayPal
PYPL
$49.5B
| $98M | 0.8% |
847,800
+651,000
| +331% | +$86.6M |
|
|
5
CALL
PayPal
PYPL
$49.5B
| $95.9M | 0.78% |
829,600
+457,000
| +123% | +$60.8M |
|
6
PUT
Tesla
TSLA
$1.24T
| $91.6M | 0.75% |
255,000
+117,300
| +85% | +$36.5M |
|
7
PUT
Costco
COST
$415B
| $77.5M | 0.63% |
134,500
-161,700
| -55% | -$84.9M |
|
8
PUT
NVIDIA
NVDA
$5.01T
| $75.6M | 0.62% |
2,769,000
-910,000
| -25% | -$22.8M |
|
9
PUT
Moderna
MRNA
$21.5B
| $75.4M | 0.62% |
438,000
-64,300
| -13% | -$10.8M |
|
10
PUT
Netflix
NFLX
$292B
| $71.2M | 0.58% |
1,902,000
+1,272,000
| +202% | +$53M |
|
|
11
PUT
Pfizer
PFE
$140B
| $71.2M | 0.58% |
1,375,600
+331,800
| +32% | +$17.2M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $70.5M | 0.58% |
506,700
+224,440
| +80% | +$30.5M |
|
|
13
PUT
Advanced Micro Devices
AMD
$851B
| $70M | 0.57% |
640,400
-233,700
| -27% | -$27.9M |
|
|
14
CALL
Tesla
TSLA
$1.24T
| $64.5M | 0.53% |
179,700
-16,200
| -8% | -$5.05M |
|
|
XYZ
15
PUT
Block Inc
XYZ
$45.9B
| $63.7M | 0.52% |
469,600
+96,400
| +26% | +$11.7M |
|
16
CALL
GameStop
GME
$9.5B
| $63.6M | 0.52% |
1,527,200
+478,400
| +46% | +$14.1M |
|
17
PUT
Zoom
ZM
$25.8B
| $63.1M | 0.52% |
538,300
+153,400
| +40% | +$20.9M |
|
|
18
CALL
NVIDIA
NVDA
$5.01T
| $63M | 0.51% |
2,309,000
-316,000
| -12% | -$7.93M |
|
|
19
Apple
AAPL
$4.89T
| $57.6M | 0.47% |
330,046
+286,955
| +666% | +$48.3M |
|
|
20
CALL
Advanced Micro Devices
AMD
$851B
| $56M | 0.46% |
512,000
-207,500
| -29% | -$24.8M |
|
21
PUT
Meta Platforms (Facebook)
META
$1.51T
| $55M | 0.45% |
247,500
+158,100
| +177% | +$39.5M |
|
22
BP
BP
$113B
| $54.8M | 0.45% |
1,865,244
+201,991
| +12% | +$6.16M |
|
23
PUT
Qualcomm
QCOM
$176B
| $54.5M | 0.45% |
356,600
+158,700
| +80% | +$26.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.9M | 0.44% |
152,840
+96,394
| +171% | +$31.2M |
|
25
PUT
AbbVie
ABBV
$458B
| $53.9M | 0.44% |
332,300
+294,700
| +784% | +$42.8M |
|
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Capital Fund Management (CFM)'s Q1 2022 Portfolio in Review
As of Q1 2022, Capital Fund Management (CFM) held 1,897 positions worth $12.2B, down 12% from $13.9B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Capital Fund Management (CFM) withdrew a net $711M in Q1 2022, closing 483 positions and reducing 574 holdings. Its most notable exit was AT&T, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Capital Fund Management (CFM) opened a new position in Advanced Micro Devices worth $52.4M.
- Capital Fund Management (CFM)'s largest Q1 2022 buy was Advanced Micro Devices: 479,055 shares worth $52.4M.
- Capital Fund Management (CFM) added most to Apple in Q1 2022, an estimated $48.3M increase.
- Capital Fund Management (CFM)'s biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $40.2M.
- Capital Fund Management (CFM) fully exited AT&T in Q1 2022, selling an estimated $54.8M.
- Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $12.2B portfolio in Q1 2022.
- Capital Fund Management (CFM) opened 347 new positions and closed 483 in Q1 2022.
- Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $12.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.