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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.7B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+17.24%
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
$37.2B
AUM Growth
+$8.28B
(+29%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.7M |
| 2 |
Micron Technology
MU
|
+$52.7M |
| 3 |
TSMC
TSM
|
+$50.6M |
| 4 |
Oracle
ORCL
|
+$48.7M |
| 5 |
Newmont
NEM
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
ExxonMobil
XOM
|
+$106M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
PUT
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-373,500
| Closed | -$22.6M |
|
2252
CALL
Otis Worldwide
OTIS
$27.8B
| – | – |
-12,400
| Closed | -$996K |
|
|
2253
PUT
Otis Worldwide
OTIS
$27.8B
| – | – |
-24,100
| Closed | -$1.94M |
|
2254
PUT
Bank OZK
OZK
$5.7B
| – | – |
-11,100
| Closed | -$411K |
|
2255
Petrobras
PBR
$115B
| – | – |
-40,773
| Closed | -$624K |
|
2256
PG&E
PCG
$38.5B
| – | – |
-85,619
| Closed | -$1.45M |
|
2257
Pegasystems
PEGA
$5.51B
| – | – |
-63,118
| Closed | -$1.37M |
|
2258
PepsiCo
PEP
$192B
| – | – |
-259,649
| Closed | -$43.1M |
|
2259
PUT
Perion Network
PERI
$384M
| – | – |
-39,600
| Closed | -$1.21M |
|
2260
Dave & Buster's
PLAY
$370M
| – | – |
-107,097
| Closed | -$3.97M |
|
2261
Prologis
PLD
$134B
| – | – |
-216,428
| Closed | -$24.6M |
|
|
2262
PUT
Prologis
PLD
$134B
| – | – |
-48,400
| Closed | -$5.43M |
|
2263
Planet Fitness
PLNT
$3.71B
| – | – |
-21,641
| Closed | -$1.33M |
|
2264
PUT
PPG Industries
PPG
$25.5B
| – | – |
-30,500
| Closed | -$3.96M |
|
2265
Protagonist Therapeutics
PTGX
$9.8B
| – | – |
-12,629
| Closed | -$211K |
|
2266
PUT
Peloton Interactive
PTON
$2.44B
| – | – |
-45,300
| Closed | -$229K |
|
2267
Qfin Holdings
QFIN
$1.52B
| – | – |
-121,290
| Closed | -$1.86M |
|
2268
QuantumScape Corp
QS
$3.79B
| – | – |
-207,661
| Closed | -$1.39M |
|
2269
PUT
Ferrari
RACE
$72.5B
| – | – |
-22,700
| Closed | -$6.71M |
|
2270
Roblox
RBLX
$27.1B
| – | – |
-60,116
| Closed | -$2.22M |
|
2271
PUT
Regions Financial
RF
$27B
| – | – |
-48,000
| Closed | -$826K |
|
2272
ResMed
RMD
$32.9B
| – | – |
-79,098
| Closed | -$12.2M |
|
2273
RenaissanceRe
RNR
$13.3B
| – | – |
-27,085
| Closed | -$5.36M |
|
2274
RTX Corp
RTX
$297B
| – | – |
-65,943
| Closed | -$5.22M |
|
2275
CALL
SAP
SAP
$242B
| – | – |
-18,600
| Closed | -$2.41M |
|
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Capital Fund Management (CFM)'s Q4 2023 Portfolio in Review
As of Q4 2023, Capital Fund Management (CFM) held 2,346 positions worth $37.2B, up 29% from $28.9B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Capital Fund Management (CFM) deployed $4.02B of net new capital in Q4 2023, opening 445 new positions and adding to 870 existing holdings. Its largest new stake was Micron Technology: 708,885 shares worth $60.5M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $131M trimmed.
- Capital Fund Management (CFM)'s largest Q4 2023 buy was Micron Technology: 708,885 shares worth $60.5M.
- Capital Fund Management (CFM) added most to Amazon in Q4 2023, an estimated $62.7M increase.
- Capital Fund Management (CFM)'s biggest Q4 2023 reduction was Bank of America, cutting an estimated $131M.
- Capital Fund Management (CFM) fully exited NVIDIA in Q4 2023, selling an estimated $129M.
- Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $37.2B portfolio in Q4 2023.
- Capital Fund Management (CFM) opened 445 new positions and closed 273 in Q4 2023.
- Capital Fund Management (CFM)'s portfolio value rose 29% quarter-over-quarter to $37.2B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.