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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
+8.16%
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
$20.9B
AUM Growth
+$6.02B
(+40%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,804
New
443
Increased
570
Reduced
513
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 4 |
CVS Health
CVS
|
+$58.4M |
| 5 |
UnitedHealth
UNH
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Valero Energy
VLO
|
+$77.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
| 5 |
Amazon
AMZN
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 2.22% |
| 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
| $283M | 1.35% |
691,400
+680,200
| +6,073% | +$271M |
|
2
CALL
Tesla
TSLA
$1.24T
| $209M | 1% |
1,008,100
+63,500
| +7% | +$11.1M |
|
3
PUT
Netflix
NFLX
$292B
| $188M | 0.9% |
5,453,000
+2,049,000
| +60% | +$67.8M |
|
|
4
PUT
Tesla
TSLA
$1.24T
| $185M | 0.88% |
891,400
-103,200
| -10% | -$18M |
|
5
CALL
NVIDIA
NVDA
$5.01T
| $185M | 0.88% |
6,652,000
+1,927,000
| +41% | +$41.7M |
|
|
6
CALL
Amazon
AMZN
$2.5T
| $184M | 0.88% |
1,786,000
-1,013,500
| -36% | -$97.9M |
|
7
CALL
ExxonMobil
XOM
$651B
| $174M | 0.83% |
1,584,300
+1,046,600
| +195% | +$116M |
|
8
CALL
Verizon
VZ
$194B
| $156M | 0.75% |
4,013,200
+991,400
| +33% | +$39.1M |
|
|
9
PUT
Apple
AAPL
$4.89T
| $137M | 0.65% |
830,100
+263,600
| +47% | +$38.9M |
|
10
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $136M | 0.65% |
409,400
+40,200
| +11% | +$13.4M |
|
|
11
PUT
NVIDIA
NVDA
$5.01T
| $135M | 0.65% |
4,863,000
-535,000
| -10% | -$11.6M |
|
|
12
Apple
AAPL
$4.89T
| $133M | 0.64% |
+807,943
| New | +$119M |
|
13
PUT
Walt Disney
DIS
$165B
| $132M | 0.63% |
1,320,600
+564,000
| +75% | +$56.9M |
|
|
14
CALL
Netflix
NFLX
$292B
| $132M | 0.63% |
3,810,000
+1,606,000
| +73% | +$53.1M |
|
|
15
PUT
Verizon
VZ
$194B
| $129M | 0.61% |
3,305,800
-179,700
| -5% | -$7.09M |
|
|
16
PUT
Amazon
AMZN
$2.5T
| $126M | 0.6% |
1,219,600
-190,400
| -14% | -$18.4M |
|
17
CALL
Pfizer
PFE
$140B
| $122M | 0.58% |
2,996,300
+2,158,400
| +258% | +$93.2M |
|
18
PUT
McDonald's
MCD
$188B
| $122M | 0.58% |
435,600
+232,100
| +114% | +$62.2M |
|
19
CALL
Intel
INTC
$464B
| $119M | 0.57% |
3,633,700
-454,100
| -11% | -$12.9M |
|
|
20
CALL
Johnson & Johnson
JNJ
$634B
| $116M | 0.55% |
747,300
+691,400
| +1,237% | +$112M |
|
|
21
Johnson & Johnson
JNJ
$634B
| $114M | 0.54% |
732,296
+412,214
| +129% | +$66.6M |
|
|
22
CALL
McDonald's
MCD
$188B
| $113M | 0.54% |
404,400
+298,500
| +282% | +$80M |
|
23
PUT
Boeing
BA
$165B
| $113M | 0.54% |
531,500
+347,900
| +189% | +$72.3M |
|
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $108M | 0.52% |
2,613,600
+519,600
| +25% | +$22.2M |
|
|
25
CALL
Apple
AAPL
$4.89T
| $107M | 0.51% |
649,400
+276,900
| +74% | +$40.9M |
|
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Capital Fund Management (CFM)'s Q1 2023 Portfolio in Review
As of Q1 2023, Capital Fund Management (CFM) held 1,804 positions worth $20.9B, up 40% from $14.9B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Capital Fund Management (CFM) deployed $4.62B of net new capital in Q1 2023, opening 443 new positions and adding to 570 existing holdings. Its largest new stake was Apple: 807,943 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $59.8M trimmed.
- Capital Fund Management (CFM)'s largest Q1 2023 buy was Apple: 807,943 shares worth $133M.
- Capital Fund Management (CFM) added most to Johnson & Johnson in Q1 2023, an estimated $66.6M increase.
- Capital Fund Management (CFM)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $59.8M.
- Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $123M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $20.9B portfolio in Q1 2023.
- Capital Fund Management (CFM) opened 443 new positions and closed 277 in Q1 2023.
- Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $20.9B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.