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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
-5.22%
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
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$2.73B
Cap. Flow %
21.43%
Top 10 Hldgs %
9.39%
Holding
1,724
New
347
Increased
542
Reduced
496
Closed
339

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
C icon
Citigroup
C
+$66.3M
4
TSLA icon
Tesla
TSLA
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.1M
2
PYPL icon
PayPal
PYPL
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$33.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 5.04%
3 Financials 3.47%
4 Healthcare 3.4%
5 Energy 3.34%
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
$178M 1.4%
498,200
-168,500
-25% -$66.9M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$173M 1.36%
484,600
+36,500
+8% +$14.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$132M 1.04%
1,377,678
+968,458
+237% +$107M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$120M 0.94%
9,893,000
+3,516,000
+55% +$55.6M
TSLA icon
5
Tesla
TSLA
$1.24T
$111M 0.87%
419,129
+215,876
+106% +$60.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$101M 0.79%
744,338
+622,546
+511% +$101M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$97.9M 0.77%
721,300
+83,300
+13% +$13.5M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$96.5M 0.76%
854,300
+160,300
+23% +$20.3M
INTC icon
9
Intel
INTC
$466B
$96.4M 0.76%
3,741,897
+1,166,266
+45% +$39.8M
NFLX icon
10
PUT
Netflix
NFLX
$292B
$89.1M 0.7%
3,783,000
-1,011,000
-21% -$22.5M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$89M 0.7%
7,330,000
+2,443,000
+50% +$38.6M
BP icon
12
BP
BP
$113B
$86.5M 0.68%
3,030,215
+995,524
+49% +$29.6M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$83.7M 0.66%
2,324,200
+1,789,600
+335% +$67.7M
INTC icon
14
CALL
Intel
INTC
$466B
$81.8M 0.64%
3,172,300
+2,356,600
+289% +$80.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.1M 0.63%
299,834
-116,913
-28% -$33.3M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$77.2M 0.61%
569,200
+33,600
+6% +$5.45M
PSX icon
17
Phillips 66
PSX
$82.9B
$76.8M 0.6%
951,976
+285,672
+43% +$24.3M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$75.8M 0.6%
792,300
+142,300
+22% +$15.8M
BABA icon
19
CALL
Alibaba
BABA
$269B
$74.4M 0.58%
929,700
+777,300
+510% +$74.1M
ABBV icon
20
PUT
AbbVie
ABBV
$458B
$73.8M 0.58%
549,900
+74,200
+16% +$10.6M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$23B
$72.8M 0.57%
3,020,100
+2,660,000
+739% +$67.3M
TSLA icon
22
PUT
Tesla
TSLA
$1.24T
$72.2M 0.57%
272,200
+23,800
+10% +$6.65M
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$69.6M 0.55%
1,931,800
+1,133,200
+142% +$42.9M
AMD icon
24
CALL
Advanced Micro Devices
AMD
$851B
$69.5M 0.55%
1,097,200
+580,600
+112% +$49.4M
MSFT icon
25
CALL
Microsoft
MSFT
$2.84T
$69M 0.54%
296,100
+128,100
+76% +$33.8M
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Capital Fund Management (CFM) held 1,724 positions worth $12.7B, up 16% from $11B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Fund Management (CFM) deployed $2.73B of net new capital in Q3 2022, opening 347 new positions and adding to 542 existing holdings. Its largest new stake was Microsoft: 215,908 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $37.2M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2022 buy was Microsoft: 215,908 shares worth $50.3M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class A in Q3 2022, an estimated $107M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2022 reduction was PayPal, cutting an estimated $37.2M.
  • Capital Fund Management (CFM) fully exited Amazon in Q3 2022, selling an estimated $66.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.4% of its $12.7B portfolio in Q3 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 339 in Q3 2022.
  • Capital Fund Management (CFM)'s portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.