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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
+8.71%
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
$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
PFE icon
351
Pfizer
PFE
$153B
$25.5M 0.07%
919,032
-311,253
-25% -$8.64M
F icon
352
PUT
Ford
F
$55.7B
$25.5M 0.07%
1,919,400
+793,700
+71% +$9.62M
APO icon
353
CALL
Apollo Global Management
APO
$73.4B
$24.9M 0.07%
221,500
+155,300
+235% +$16.4M
HUBS icon
354
HubSpot
HUBS
$10.5B
$24.8M 0.07%
39,627
+10,685
+37% +$6.42M
ON icon
355
PUT
ON Semiconductor
ON
$31.6B
$24.8M 0.07%
337,400
+38,700
+13% +$2.96M
DAL icon
356
PUT
Delta Air Lines
DAL
$60.1B
$24.8M 0.07%
518,100
-741,300
-59% -$30.7M
CEG icon
357
Constellation Energy
CEG
$95.6B
$24.7M 0.07%
133,703
-11,276
-8% -$1.6M
AZN icon
358
AstraZeneca
AZN
$250B
$24.7M 0.07%
181,984
-116,890
-39% -$15.5M
VRT icon
359
CALL
Vertiv
VRT
$105B
$24.5M 0.07%
299,800
+16,700
+6% +$1.05M
PEP icon
360
CALL
PepsiCo
PEP
$190B
$24.5M 0.07%
139,800
-353,700
-72% -$59.5M
XEL icon
361
Xcel Energy
XEL
$48.8B
$24.4M 0.07%
454,299
+160,114
+54% +$9.14M
AKAM icon
362
CALL
Akamai
AKAM
$15.9B
$24.4M 0.07%
224,300
+165,100
+279% +$19M
DELL icon
363
CALL
Dell
DELL
$293B
$24.3M 0.07%
213,000
-35,500
-14% -$3.31M
TJX icon
364
PUT
TJX Companies
TJX
$178B
$24.2M 0.07%
238,800
+203,000
+567% +$19.7M
DKNG icon
365
CALL
DraftKings
DKNG
$11.9B
$24M 0.07%
528,200
+278,100
+111% +$11.3M
ETSY icon
366
PUT
Etsy
ETSY
$7.85B
$24M 0.07%
348,700
-290,300
-45% -$20.8M
AFRM icon
367
Affirm
AFRM
$25.2B
$23.9M 0.07%
642,524
-84,039
-12% -$3.35M
XLP icon
368
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23.9M 0.07%
312,600
-568,400
-65% -$42M
MRVL icon
369
PUT
Marvell Technology
MRVL
$196B
$23.9M 0.07%
336,700
-461,400
-58% -$31.6M
KEY icon
370
KeyCorp
KEY
$24.4B
$23.7M 0.07%
1,501,794
-315,671
-17% -$4.56M
MOS icon
371
PUT
The Mosaic Company
MOS
$7.33B
$23.7M 0.07%
731,100
+55,300
+8% +$1.76M
TTD icon
372
Trade Desk
TTD
$6.49B
$23.7M 0.07%
271,085
+206,396
+319% +$15.6M
HAL icon
373
Halliburton
HAL
$26.6B
$23.7M 0.07%
600,777
+498,959
+490% +$17.9M
XHB icon
374
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$23.7M 0.07%
212,200
-245,200
-54% -$24.5M
ANF icon
375
CALL
Abercrombie & Fitch
ANF
$5B
$23.6M 0.07%
188,500
+166,700
+765% +$19M
13 14
15
16 17

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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
CAM
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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.