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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
1676
NovoCure
NVCR
$2.02B
$1.11M ﹤0.01%
70,969
+17,058
+32% +$251K
LEVI icon
1677
PUT
Levi Strauss
LEVI
$8.63B
$1.11M ﹤0.01%
55,400
-40,500
-42% -$703K
MAC icon
1678
CALL
Macerich
MAC
$6.99B
$1.1M ﹤0.01%
64,100
-42,900
-40% -$699K
LSCC icon
1679
CALL
Lattice Semiconductor
LSCC
$18.2B
$1.1M ﹤0.01%
14,100
-6,500
-32% -$465K
CYTK icon
1680
Cytokinetics
CYTK
$10.2B
$1.09M ﹤0.01%
+15,603
New +$1.21M
MDLZ icon
1681
CALL
Mondelez International
MDLZ
$81.1B
$1.09M ﹤0.01%
15,600
-45,100
-74% -$3.29M
ENB icon
1682
PUT
Enbridge
ENB
$112B
$1.09M ﹤0.01%
30,100
+5,500
+22% +$195K
BYD icon
1683
CALL
Boyd Gaming
BYD
$6.05B
$1.08M ﹤0.01%
16,100
-15,600
-49% -$994K
FL
1684
DELISTED
Foot Locker
FL
$1.08M ﹤0.01%
+37,850
New +$1.09M
BALL icon
1685
Ball Corp
BALL
$16.4B
$1.08M ﹤0.01%
16,011
-156,790
-91% -$9.53M
AOS icon
1686
A.O. Smith
AOS
$8.49B
$1.08M ﹤0.01%
12,037
+1,609
+15% +$133K
PARR icon
1687
Par Pacific Holdings
PARR
$4.12B
$1.08M ﹤0.01%
29,023
-31,718
-52% -$1.16M
BCRX icon
1688
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.07M ﹤0.01%
+211,531
New +$1.19M
LSCC icon
1689
PUT
Lattice Semiconductor
LSCC
$18.2B
$1.07M ﹤0.01%
13,700
-1,100
-7% -$78.7K
SHLS icon
1690
CALL
Shoals Technologies Group
SHLS
$1.37B
$1.06M ﹤0.01%
94,400
+11,600
+14% +$160K
BPMC
1691
PUT
DELISTED
Blueprint Medicines
BPMC
$1.05M ﹤0.01%
11,100
-3,100
-22% -$266K
OHI icon
1692
PUT
Omega Healthcare
OHI
$13.9B
$1.05M ﹤0.01%
33,200
+2,900
+10% +$88.2K
IPG
1693
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.05M ﹤0.01%
32,100
-4,400
-12% -$142K
CNR
1694
Core Natural Resources Inc
CNR
$4.64B
$1.04M ﹤0.01%
12,454
-5,060
-29% -$451K
TDS icon
1695
CALL
Telephone and Data Systems
TDS
$4.03B
$1.04M ﹤0.01%
65,100
+51,300
+372% +$875K
CTRA
1696
CALL
DELISTED
Coterra Energy
CTRA
$1.04M ﹤0.01%
37,400
-14,000
-27% -$359K
CP icon
1697
CALL
Canadian Pacific Kansas City
CP
$82.6B
$1.04M ﹤0.01%
11,800
-9,800
-45% -$823K
BL icon
1698
BlackLine
BL
$1.82B
$1.03M ﹤0.01%
16,022
+2,837
+22% +$172K
VET icon
1699
CALL
Vermilion Energy
VET
$1.72B
$1.03M ﹤0.01%
82,900
-168,100
-67% -$1.88M
VSXY
1700
PUT
Victoria's Secret
VSXY
$7.24B
$1.03M ﹤0.01%
53,000
-154,700
-74% -$3.8M
66 67
68
69 70

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BA
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CAM
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CHP
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OAG
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Capital Fund Management (CFM)'s Q1 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.