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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
SNPS icon
476
PUT
Synopsys
SNPS
$79.7B
$18.6M 0.05%
32,600
-49,600
-60% -$27.3M
TMO icon
477
PUT
Thermo Fisher Scientific
TMO
$220B
$18.6M 0.05%
32,000
-50,900
-61% -$28.6M
TSM icon
478
CALL
TSMC
TSM
$2.18T
$18.5M 0.05%
136,300
+107,300
+370% +$13.3M
APP icon
479
PUT
Applovin
APP
$116B
$18.5M 0.05%
267,400
+146,900
+122% +$7.78M
SFM icon
480
Sprouts Farmers Market
SFM
$8.01B
$18.5M 0.05%
286,856
+28,282
+11% +$1.58M
CBOE icon
481
PUT
Cboe Global Markets
CBOE
$29.9B
$18.5M 0.05%
100,500
-51,900
-34% -$9.58M
APO icon
482
PUT
Apollo Global Management
APO
$73.4B
$18.5M 0.05%
164,100
+76,200
+87% +$8.04M
PATH icon
483
UiPath
PATH
$7.8B
$18.4M 0.05%
810,190
-125,849
-13% -$2.95M
MU icon
484
PUT
Micron Technology
MU
$991B
$18.3M 0.05%
155,600
-40,200
-21% -$3.64M
MRK icon
485
PUT
Merck
MRK
$318B
$18.3M 0.05%
139,000
-39,500
-22% -$4.87M
CCJ icon
486
CALL
Cameco
CCJ
$42.4B
$18.3M 0.05%
421,700
+335,800
+391% +$14.7M
UAL icon
487
United Airlines
UAL
$42.1B
$18.1M 0.05%
378,484
+102,030
+37% +$4.37M
IOT icon
488
Samsara
IOT
$23.8B
$18.1M 0.05%
478,876
+51,740
+12% +$1.76M
EOG icon
489
PUT
EOG Resources
EOG
$70.7B
$18M 0.05%
141,000
+75,500
+115% +$8.81M
EXPE icon
490
CALL
Expedia Group
EXPE
$37.3B
$18M 0.05%
130,500
+5,400
+4% +$768K
TMUS icon
491
PUT
T-Mobile US
TMUS
$190B
$17.8M 0.05%
109,300
+96,200
+734% +$15.7M
WOLF icon
492
CALL
Wolfspeed
WOLF
$1.71B
$17.8M 0.05%
603,100
+362,200
+150% +$10.9M
NVO
493
PUT
Novo Nordisk
NVO
$209B
$17.7M 0.05%
138,100
-210,800
-60% -$25.1M
SMH icon
494
VanEck Semiconductor ETF
SMH
$73.2B
$17.7M 0.05%
78,802
-164,663
-68% -$33.1M
OKTA icon
495
Okta
OKTA
$25.8B
$17.7M 0.05%
169,376
-166,939
-50% -$15.4M
USB icon
496
PUT
US Bancorp
USB
$99.6B
$17.7M 0.05%
396,300
-323,400
-45% -$13.6M
DKNG icon
497
PUT
DraftKings
DKNG
$11.9B
$17.7M 0.05%
389,900
+136,400
+54% +$5.55M
PHM icon
498
CALL
Pultegroup
PHM
$25.3B
$17.7M 0.05%
146,500
-77,500
-35% -$8.32M
IYR icon
499
PUT
iShares US Real Estate ETF
IYR
$4.65B
$17.6M 0.05%
195,800
-315,500
-62% -$27.9M
K
500
PUT
DELISTED
Kellanova
K
$17.6M 0.05%
307,200
-249,300
-45% -$13.7M
18 19
20
21 22

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.