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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$12.2B
AUM Growth
-$1.64B
Cap. Flow
+$151M
Cap. Flow %
1.23%
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
AAPL icon
Apple
AAPL
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$54.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.3M
3
XOM icon
ExxonMobil
XOM
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.06%
2 Technology 6.75%
3 Consumer Discretionary 4.96%
4 Industrials 3.48%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$249M 2.04%
552,300
+488,200
+762% +$217M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$167M 1.37%
370,400
+359,800
+3,394% +$160M
PFE icon
3
CALL
Pfizer
PFE
$159B
$100M 0.82%
1,934,600
+118,400
+7% +$6.14M
PYPL icon
4
PUT
PayPal
PYPL
$45.3B
$98M 0.8%
847,800
+651,000
+331% +$86.6M
PYPL icon
5
CALL
PayPal
PYPL
$45.3B
$95.9M 0.78%
829,600
+457,000
+123% +$60.8M
TSLA icon
6
PUT
Tesla
TSLA
$1.47T
$91.6M 0.75%
255,000
+117,300
+85% +$36.5M
COST icon
7
PUT
Costco
COST
$401B
$77.5M 0.63%
134,500
-161,700
-55% -$84.9M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.41T
$75.6M 0.62%
2,769,000
-910,000
-25% -$22.8M
MRNA icon
9
PUT
Moderna
MRNA
$55.3B
$75.4M 0.62%
438,000
-64,300
-13% -$10.8M
NFLX icon
10
PUT
Netflix
NFLX
$319B
$71.2M 0.58%
1,902,000
+1,272,000
+202% +$53M
PFE icon
11
PUT
Pfizer
PFE
$159B
$71.2M 0.58%
1,375,600
+331,800
+32% +$17.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.04T
$70.5M 0.58%
506,700
+224,440
+80% +$30.5M
AMD icon
13
PUT
Advanced Micro Devices
AMD
$849B
$70M 0.57%
640,400
-233,700
-27% -$27.9M
TSLA icon
14
CALL
Tesla
TSLA
$1.47T
$64.5M 0.53%
179,700
-16,200
-8% -$5.05M
XYZ
15
PUT
Block Inc
XYZ
$47.6B
$63.7M 0.52%
469,600
+96,400
+26% +$11.7M
GME icon
16
CALL
GameStop
GME
$8.88B
$63.6M 0.52%
1,527,200
+478,400
+46% +$14.1M
ZM icon
17
PUT
Zoom
ZM
$27.9B
$63.1M 0.52%
538,300
+153,400
+40% +$20.9M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.41T
$63M 0.51%
2,309,000
-316,000
-12% -$7.93M
AAPL icon
19
Apple
AAPL
$4.58T
$57.6M 0.47%
330,046
+286,955
+666% +$48.3M
AMD icon
20
CALL
Advanced Micro Devices
AMD
$849B
$56M 0.46%
512,000
-207,500
-29% -$24.8M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.66T
$55M 0.45%
247,500
+158,100
+177% +$39.5M
BP icon
22
BP
BP
$116B
$54.8M 0.45%
1,865,244
+201,991
+12% +$6.16M
QCOM icon
23
PUT
Qualcomm
QCOM
$188B
$54.5M 0.45%
356,600
+158,700
+80% +$26.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.9M 0.44%
152,840
+96,394
+171% +$31.2M
ABBV icon
25
PUT
AbbVie
ABBV
$441B
$53.9M 0.44%
332,300
+294,700
+784% +$42.8M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

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)'s Q1 2022 filing shows 347 new, 490 increased, 574 reduced and 483 closed positions. Its largest new stake was Advanced Micro Devices: 479,055 shares worth $52.4M. The largest sale was AT&T, an estimated $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.