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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
-17.77%
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
$11B
AUM Growth
-$1.25B
Cap. Flow
+$1.87B
Cap. Flow %
17%
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.8M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
TSLA icon
Tesla
TSLA
+$55.5M
5
MO icon
Altria Group
MO
+$48.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
VZ icon
Verizon
VZ
+$37.6M
3
BA icon
Boeing
BA
+$28.9M
4
SPOT icon
Spotify
SPOT
+$27.3M
5
CHTR icon
Charter Communications
CHTR
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 6.28%
3 Healthcare 4.34%
4 Financials 3.28%
5 Industrials 3.11%
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
$778B
$252M 2.29%
666,700
+114,400
+21% +$46.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$169M 1.54%
448,100
+77,700
+21% +$31.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 1.03%
416,747
+263,907
+173% +$82.8M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.51T
$103M 0.94%
638,000
+438,500
+220% +$84.6M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.01T
$96.7M 0.88%
6,377,000
+4,068,000
+176% +$76.8M
INTC icon
6
Intel
INTC
$464B
$96.4M 0.88%
2,575,631
+2,454,927
+2,034% +$106M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.51T
$86.4M 0.79%
535,600
+288,100
+116% +$55.6M
NFLX icon
8
PUT
Netflix
NFLX
$292B
$83.8M 0.76%
4,794,000
+2,892,000
+152% +$64.1M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$74.1M 0.67%
4,887,000
+2,118,000
+76% +$40M
AMZN icon
10
CALL
Amazon
AMZN
$2.5T
$73.7M 0.67%
+694,000
New +$86.8M
ABBV icon
11
PUT
AbbVie
ABBV
$458B
$72.9M 0.66%
475,700
+143,400
+43% +$21.9M
PYPL icon
12
CALL
PayPal
PYPL
$49.5B
$72.7M 0.66%
1,040,800
+211,200
+25% +$18.3M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$70.8M 0.64%
+650,000
New +$76.5M
NFLX icon
14
CALL
Netflix
NFLX
$292B
$66.7M 0.61%
3,813,000
+2,776,000
+268% +$61.5M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$851B
$64.1M 0.58%
837,800
+197,400
+31% +$18.5M
AMZN icon
16
PUT
Amazon
AMZN
$2.5T
$61.4M 0.56%
+577,700
New +$72.3M
BRK.B icon
17
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.3M 0.55%
220,900
+131,600
+147% +$41.3M
BA icon
18
PUT
Boeing
BA
$165B
$58.4M 0.53%
427,500
+414,900
+3,293% +$61.2M
MRNA icon
19
PUT
Moderna
MRNA
$21.5B
$57.9M 0.53%
405,600
-32,400
-7% -$4.63M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$57.8M 0.53%
+530,000
New +$62.4M
BP icon
21
BP
BP
$113B
$57.7M 0.52%
2,034,691
+169,447
+9% +$5.19M
PYPL icon
22
PUT
PayPal
PYPL
$49.5B
$57.6M 0.52%
824,700
-23,100
-3% -$2M
TSLA icon
23
PUT
Tesla
TSLA
$1.24T
$55.8M 0.51%
248,400
-6,600
-3% -$1.8M
AMZN icon
24
Amazon
AMZN
$2.5T
$55.6M 0.51%
+523,240
New +$65.5M
XOM icon
25
CALL
ExxonMobil
XOM
$651B
$55.5M 0.5%
648,300
+99,800
+18% +$9M
1
2 3 4 5

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2022 Portfolio in Review

As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
  • Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
  • Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
  • Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
  • Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.