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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
-0.82%
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
$34B
AUM Growth
-$543M
Cap. Flow
-$166M
Cap. Flow %
-0.49%
Top 10 Hldgs %
6.76%
Holding
2,225
New
283
Increased
660
Reduced
887
Closed
384

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
V icon
Visa
V
+$111M
3
MA icon
Mastercard
MA
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
AMAT icon
Applied Materials
AMAT
+$75.3M
3
GILD icon
Gilead Sciences
GILD
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 4.79%
3 Consumer Discretionary 3.13%
4 Healthcare 2.8%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1501
CALL
Lumentum
LITE
$66.1B
$1.47M ﹤0.01%
+28,900
New +$1.31M
TSEM icon
1502
CALL
Tower Semiconductor
TSEM
$27.1B
$1.47M ﹤0.01%
37,400
-78,900
-68% -$2.8M
FHN icon
1503
First Horizon
FHN
$12.4B
$1.46M ﹤0.01%
92,416
-86,072
-48% -$1.3M
EMBJ
1504
CALL
Embraer S.A. ADS
EMBJ
$12.5B
$1.45M ﹤0.01%
56,300
+24,300
+76% +$658K
EFA icon
1505
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
$1.45M ﹤0.01%
18,500
-249,400
-93% -$19.8M
BNS icon
1506
Scotiabank
BNS
$106B
$1.44M ﹤0.01%
31,595
+3,000
+10% +$142K
OTIS icon
1507
CALL
Otis Worldwide
OTIS
$28B
$1.44M ﹤0.01%
+15,000
New +$1.45M
TRIP icon
1508
CALL
TripAdvisor
TRIP
$1.67B
$1.43M ﹤0.01%
80,100
+40,100
+100% +$870K
LIVN icon
1509
LivaNova
LIVN
$4.69B
$1.42M ﹤0.01%
+25,946
New +$1.48M
OTIS icon
1510
PUT
Otis Worldwide
OTIS
$28B
$1.42M ﹤0.01%
+14,700
New +$1.42M
SHAK icon
1511
CALL
Shake Shack
SHAK
$2.67B
$1.41M ﹤0.01%
15,700
-3,000
-16% -$293K
PCG icon
1512
PG&E
PCG
$38.4B
$1.41M ﹤0.01%
+80,871
New +$1.42M
IREN icon
1513
PUT
Iris Energy
IREN
$14.6B
$1.41M ﹤0.01%
+124,700
New +$935K
OSK icon
1514
PUT
Oshkosh
OSK
$9.68B
$1.41M ﹤0.01%
+13,000
New +$1.5M
MHO icon
1515
M/I Homes
MHO
$3.8B
$1.4M ﹤0.01%
11,477
-20,887
-65% -$2.55M
RIO icon
1516
PUT
Rio Tinto
RIO
$161B
$1.4M ﹤0.01%
+21,200
New +$1.44M
SYM icon
1517
Symbotic
SYM
$6.04B
$1.4M ﹤0.01%
+39,698
New +$1.61M
COHR icon
1518
CALL
Coherent
COHR
$63.3B
$1.39M ﹤0.01%
+19,200
New +$1.15M
SLG icon
1519
SL Green Realty
SLG
$3.97B
$1.39M ﹤0.01%
24,516
-131,871
-84% -$6.95M
NLY icon
1520
PUT
Annaly Capital Management
NLY
$17.1B
$1.37M ﹤0.01%
72,000
-21,500
-23% -$417K
JWN
1521
PUT
DELISTED
Nordstrom
JWN
$1.37M ﹤0.01%
64,600
-8,900
-12% -$182K
GDXJ icon
1522
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.36M ﹤0.01%
32,400
+14,300
+79% +$610K
FIGS icon
1523
FIGS
FIGS
$1.81B
$1.36M ﹤0.01%
255,788
+59,654
+30% +$305K
MMYT icon
1524
CALL
MakeMyTrip
MMYT
$5.95B
$1.36M ﹤0.01%
+16,200
New +$1.21M
CP icon
1525
CALL
Canadian Pacific Kansas City
CP
$79.7B
$1.36M ﹤0.01%
17,300
+5,500
+47% +$448K
59 60
61
62 63

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BA
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DSA
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IC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Fund Management (CFM) held 2,225 positions worth $34B, down 1.6% from $34.6B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM)'s Q2 2024 filing shows 283 new, 660 increased, 887 reduced and 384 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M. The largest sale was Alphabet (Google) Class A, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Fund Management (CFM)'s largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M.
  • Capital Fund Management (CFM) added most to Visa in Q2 2024, an estimated $111M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $117M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $34B portfolio in Q2 2024.
  • Capital Fund Management (CFM) opened 283 new positions and closed 384 in Q2 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 1.6% quarter-over-quarter to $34B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.