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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
AI icon
1226
PUT
C3.ai
AI
$1.59B
$3.85M 0.01%
134,100
-357,900
-73% -$9.85M
ANSS
1227
CALL
DELISTED
Ansys
ANSS
$3.85M 0.01%
10,600
-24,100
-69% -$7.14M
MRO
1228
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.01%
157,600
-128,800
-45% -$3.32M
RDFN
1229
DELISTED
Redfin
RDFN
$3.8M 0.01%
368,680
+274,414
+291% +$1.91M
NU icon
1230
Nu Holdings
NU
$66.9B
$3.78M 0.01%
+453,845
New +$3.67M
SPWR
1231
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$3.77M 0.01%
781,000
-165,300
-17% -$789K
RACE icon
1232
CALL
Ferrari
RACE
$72.5B
$3.76M 0.01%
11,100
-15,700
-59% -$5.24M
COOP
1233
DELISTED
Mr. Cooper
COOP
$3.74M 0.01%
57,439
+45,952
+400% +$2.72M
LNG icon
1234
PUT
Cheniere Energy
LNG
$52.9B
$3.74M 0.01%
21,900
-8,100
-27% -$1.39M
TWLO icon
1235
CALL
Twilio
TWLO
$36.6B
$3.73M 0.01%
49,100
-13,400
-21% -$835K
OC icon
1236
PUT
Owens Corning
OC
$12.4B
$3.72M 0.01%
25,100
-9,700
-28% -$1.28M
CINF icon
1237
Cincinnati Financial
CINF
$27.1B
$3.71M 0.01%
+35,840
New +$3.64M
CMA
1238
PUT
DELISTED
Comerica
CMA
$3.71M 0.01%
66,400
-63,200
-49% -$2.86M
SPR
1239
PUT
DELISTED
Spirit AeroSystems
SPR
$3.71M 0.01%
116,600
+65,500
+128% +$1.61M
BBWI icon
1240
PUT
Bath & Body Works
BBWI
$4.1B
$3.7M 0.01%
85,800
+15,600
+22% +$527K
CCJ icon
1241
CALL
Cameco
CCJ
$42.4B
$3.7M 0.01%
85,900
+62,800
+272% +$2.63M
PBF icon
1242
CALL
PBF Energy
PBF
$7.31B
$3.7M 0.01%
84,200
+59,400
+240% +$2.7M
NTLA icon
1243
PUT
Intellia Therapeutics
NTLA
$1.67B
$3.7M 0.01%
121,200
+80,600
+199% +$2.32M
HMC icon
1244
Honda
HMC
$41.3B
$3.68M 0.01%
+119,094
New +$3.76M
HAL icon
1245
Halliburton
HAL
$26.6B
$3.68M 0.01%
+101,818
New +$3.91M
VSAT icon
1246
PUT
Viasat
VSAT
$11.1B
$3.67M 0.01%
+131,300
New +$2.74M
EWG icon
1247
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$3.65M 0.01%
123,100
-21,700
-15% -$592K
OLLI icon
1248
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$3.65M 0.01%
48,100
+3,100
+7% +$233K
OKTA icon
1249
PUT
Okta
OKTA
$25.8B
$3.64M 0.01%
40,200
-16,800
-29% -$1.28M
NOVA
1250
DELISTED
Sunnova Energy
NOVA
$3.64M 0.01%
238,610
+13,700
+6% +$150K
48 49
50
51 52

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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 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.