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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
TECK icon
1501
PUT
Teck Resources
TECK
$32.6B
$2.13M 0.01%
+50,300
New +$1.93M
ACGL icon
1502
CALL
Arch Capital
ACGL
$33.6B
$2.12M 0.01%
28,600
+5,300
+23% +$433K
TRV icon
1503
PUT
Travelers Companies
TRV
$80.2B
$2.11M 0.01%
11,100
-17,400
-61% -$3.01M
SKX
1504
PUT
DELISTED
Skechers
SKX
$2.11M 0.01%
33,900
+6,700
+25% +$361K
BE icon
1505
CALL
Bloom Energy
BE
$64.6B
$2.11M 0.01%
142,600
+700
+0.5% +$8.76K
PPG icon
1506
CALL
PPG Industries
PPG
$26.6B
$2.11M 0.01%
14,100
-21,700
-61% -$2.94M
RPRX icon
1507
PUT
Royalty Pharma
RPRX
$25.3B
$2.1M 0.01%
74,800
+19,700
+36% +$541K
TMUS icon
1508
PUT
T-Mobile US
TMUS
$190B
$2.1M 0.01%
13,100
-1,500
-10% -$222K
GLBE icon
1509
Global E Online
GLBE
$7.11B
$2.09M 0.01%
52,738
-25,790
-33% -$929K
CALY
1510
CALL
Callaway Golf Company
CALY
$3.14B
$2.09M 0.01%
145,700
+111,400
+325% +$1.43M
LCID icon
1511
Lucid Motors
LCID
$2.77B
$2.09M 0.01%
49,608
-47,573
-49% -$2.14M
XME icon
1512
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.09M 0.01%
34,900
+4,000
+13% +$212K
EBAY icon
1513
PUT
eBay
EBAY
$49.8B
$2.09M 0.01%
47,800
+10,100
+27% +$418K
BXMT icon
1514
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$2.08M 0.01%
97,700
-67,300
-41% -$1.45M
IRBT
1515
DELISTED
iRobot
IRBT
$2.08M 0.01%
53,665
-7,994
-13% -$284K
NRG icon
1516
NRG Energy
NRG
$24.8B
$2.07M 0.01%
+40,051
New +$1.81M
TDOC icon
1517
PUT
Teladoc Health
TDOC
$1.3B
$2.06M 0.01%
95,800
-400
-0.4% -$7.38K
TDOC icon
1518
Teladoc Health
TDOC
$1.3B
$2.06M 0.01%
95,643
-128,910
-57% -$2.38M
ALL icon
1519
PUT
Allstate
ALL
$67.5B
$2.06M 0.01%
14,700
-12,600
-46% -$1.64M
KNX icon
1520
Knight Transportation
KNX
$11.4B
$2.05M 0.01%
35,630
-32,541
-48% -$1.7M
LAR
1521
Lithium Argentina AG
LAR
$1.14B
$2.05M 0.01%
+324,202
New +$1.96M
TRP icon
1522
CALL
TC Energy
TRP
$65.9B
$2.05M 0.01%
52,400
-26,600
-34% -$970K
TRMB icon
1523
Trimble
TRMB
$13.9B
$2.05M 0.01%
38,499
+16,707
+77% +$797K
SFM icon
1524
PUT
Sprouts Farmers Market
SFM
$8.01B
$2.04M 0.01%
42,500
-23,300
-35% -$1.02M
AMG icon
1525
Affiliated Managers Group
AMG
$9.76B
$2.03M 0.01%
+13,433
New +$1.8M
59 60
61
62 63

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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.