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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
+17.24%
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
$37.2B
AUM Growth
+$8.28B
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
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
HRB icon
1101
PUT
H&R Block
HRB
$5.86B
$4.9M 0.01%
101,200
-26,100
-21% -$1.16M
VTRS icon
1102
CALL
Viatris
VTRS
$18.9B
$4.89M 0.01%
451,200
-136,700
-23% -$1.31M
ICE icon
1103
PUT
Intercontinental Exchange
ICE
$84.4B
$4.87M 0.01%
37,900
+11,700
+45% +$1.33M
TWLO icon
1104
Twilio
TWLO
$36.6B
$4.85M 0.01%
63,963
-109,071
-63% -$6.8M
VST icon
1105
Vistra
VST
$47.4B
$4.85M 0.01%
+125,978
New +$4.38M
SRE icon
1106
Sempra
SRE
$54.8B
$4.85M 0.01%
64,871
+29,319
+82% +$2.1M
APP icon
1107
PUT
Applovin
APP
$116B
$4.8M 0.01%
120,500
+96,600
+404% +$3.79M
KBE icon
1108
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.8M 0.01%
104,300
-122,700
-54% -$4.85M
S icon
1109
CALL
SentinelOne
S
$7.34B
$4.79M 0.01%
174,500
-20,900
-11% -$405K
DVA icon
1110
PUT
DaVita
DVA
$11.7B
$4.79M 0.01%
45,700
+16,500
+57% +$1.52M
GAP
1111
PUT
The Gap Inc
GAP
$7.37B
$4.78M 0.01%
228,500
-182,600
-44% -$2.94M
HE icon
1112
Hawaiian Electric Industries
HE
$2.14B
$4.77M 0.01%
335,918
+64,274
+24% +$836K
BX icon
1113
CALL
Blackstone
BX
$110B
$4.75M 0.01%
+36,300
New +$3.93M
WMB icon
1114
PUT
Williams Companies
WMB
$86.1B
$4.74M 0.01%
136,100
+99,000
+267% +$3.47M
AYX
1115
CALL
DELISTED
Alteryx Inc
AYX
$4.73M 0.01%
100,200
-40,700
-29% -$1.58M
ED icon
1116
PUT
Consolidated Edison
ED
$39.9B
$4.72M 0.01%
51,900
-46,300
-47% -$4.14M
SIMO icon
1117
Silicon Motion
SIMO
$8.68B
$4.72M 0.01%
+76,961
New +$4.4M
EXR icon
1118
CALL
Extra Space Storage
EXR
$31.6B
$4.71M 0.01%
29,400
+11,800
+67% +$1.5M
TDW icon
1119
CALL
Tidewater
TDW
$4.12B
$4.7M 0.01%
65,200
+9,400
+17% +$609K
MCK icon
1120
CALL
McKesson
MCK
$101B
$4.68M 0.01%
10,100
-14,000
-58% -$6.37M
BP icon
1121
PUT
BP
BP
$107B
$4.67M 0.01%
+131,800
New +$4.83M
TTD icon
1122
Trade Desk
TTD
$6.49B
$4.66M 0.01%
+64,689
New +$4.75M
FLG
1123
CALL
Flagstar Bank National Association
FLG
$5.82B
$4.65M 0.01%
151,567
+141,100
+1,348% +$4.23M
ROK icon
1124
PUT
Rockwell Automation
ROK
$49B
$4.63M 0.01%
+14,900
New +$4.18M
CPNG icon
1125
Coupang
CPNG
$29.2B
$4.62M 0.01%
285,640
+135,372
+90% +$2.23M
43 44
45
46 47

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.