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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
CVE icon
1176
PUT
Cenovus Energy
CVE
$52.1B
$3.78M 0.01%
189,100
+161,400
+583% +$2.76M
IBKR icon
1177
CALL
Interactive Brokers
IBKR
$39.8B
$3.78M 0.01%
135,200
-800
-0.6% -$19.9K
EQT icon
1178
PUT
EQT Corp
EQT
$32.3B
$3.76M 0.01%
101,500
-318,900
-76% -$11.4M
ENB icon
1179
CALL
Enbridge
ENB
$112B
$3.76M 0.01%
103,800
+37,800
+57% +$1.34M
SLG icon
1180
CALL
SL Green Realty
SLG
$3.99B
$3.75M 0.01%
68,100
+34,400
+102% +$1.63M
KHC icon
1181
CALL
Kraft Heinz
KHC
$30B
$3.75M 0.01%
101,600
-406,000
-80% -$14.8M
UPST icon
1182
Upstart Holdings
UPST
$3.03B
$3.74M 0.01%
+139,154
New +$4.12M
AZEK
1183
DELISTED
The AZEK Co
AZEK
$3.74M 0.01%
74,497
+50,588
+212% +$2.2M
VTRS icon
1184
CALL
Viatris
VTRS
$18.9B
$3.71M 0.01%
311,100
-140,100
-31% -$1.69M
HCC icon
1185
PUT
Warrior Met Coal
HCC
$4.86B
$3.7M 0.01%
+60,900
New +$3.69M
PODD icon
1186
PUT
Insulet
PODD
$9.79B
$3.69M 0.01%
21,500
-83,600
-80% -$15.6M
RMD icon
1187
CALL
ResMed
RMD
$30.7B
$3.68M 0.01%
18,600
-71,600
-79% -$13.1M
LTHM
1188
CALL
DELISTED
Livent Corporation
LTHM
$3.67M 0.01%
852,260
+364,660
+75% +$6.3M
T icon
1189
CALL
AT&T
T
$163B
$3.67M 0.01%
208,300
-599,200
-74% -$10.2M
FISV
1190
PUT
Fiserv Inc
FISV
$27.9B
$3.66M 0.01%
+22,900
New +$3.34M
PLD icon
1191
Prologis
PLD
$133B
$3.64M 0.01%
+27,952
New +$3.65M
HE icon
1192
Hawaiian Electric Industries
HE
$2.14B
$3.62M 0.01%
321,505
-14,413
-4% -$183K
CRBG icon
1193
Corebridge Financial
CRBG
$15B
$3.6M 0.01%
+125,167
New +$3.09M
COOP
1194
DELISTED
Mr. Cooper
COOP
$3.59M 0.01%
46,081
-11,358
-20% -$792K
TSEM icon
1195
PUT
Tower Semiconductor
TSEM
$28.5B
$3.59M 0.01%
107,200
-39,600
-27% -$1.23M
BCC icon
1196
Boise Cascade
BCC
$3.02B
$3.57M 0.01%
23,288
-21,858
-48% -$2.95M
FND icon
1197
PUT
Floor & Decor
FND
$6.68B
$3.56M 0.01%
27,500
+10,200
+59% +$1.16M
EXPD icon
1198
Expeditors International
EXPD
$23.2B
$3.56M 0.01%
29,317
+8,365
+40% +$1.03M
VICI icon
1199
PUT
VICI Properties
VICI
$29.4B
$3.56M 0.01%
119,500
-65,100
-35% -$1.95M
KO icon
1200
PUT
Coca-Cola
KO
$375B
$3.55M 0.01%
58,000
-36,500
-39% -$2.19M
46 47
48
49 50

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

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.