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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
FHI icon
1601
Federated Hermes
FHI
$4.72B
$1.38M ﹤0.01%
38,158
-9,289
-20% -$326K
BXMT icon
1602
Blackstone Mortgage Trust
BXMT
$2.38B
$1.37M ﹤0.01%
68,733
+13,188
+24% +$265K
CFLT
1603
CALL
DELISTED
Confluent
CFLT
$1.37M ﹤0.01%
44,800
+24,400
+120% +$689K
WPM icon
1604
PUT
Wheaton Precious Metals
WPM
$60.9B
$1.37M ﹤0.01%
29,000
-136,200
-82% -$6.15M
MTDR icon
1605
CALL
Matador Resources
MTDR
$6.09B
$1.36M ﹤0.01%
20,300
-17,400
-46% -$1.03M
CRK icon
1606
PUT
Comstock Resources
CRK
$3.94B
$1.35M ﹤0.01%
145,800
+36,400
+33% +$299K
PATH icon
1607
CALL
UiPath
PATH
$7.8B
$1.35M ﹤0.01%
+59,500
New +$1.39M
LTHM
1608
PUT
DELISTED
Livent Corporation
LTHM
$1.34M ﹤0.01%
311,540
+89,540
+40% +$1.55M
MOD icon
1609
CALL
Modine Manufacturing
MOD
$10.4B
$1.34M ﹤0.01%
+14,100
New +$1.09M
BXP icon
1610
CALL
Boston Properties
BXP
$11.1B
$1.34M ﹤0.01%
20,500
-700
-3% -$46.3K
IR icon
1611
CALL
Ingersoll Rand
IR
$33.7B
$1.34M ﹤0.01%
14,100
+2,900
+26% +$248K
CF icon
1612
CALL
CF Industries
CF
$17.3B
$1.33M ﹤0.01%
16,000
-109,700
-87% -$8.75M
VAL icon
1613
Valaris
VAL
$5.47B
$1.33M ﹤0.01%
+17,610
New +$1.18M
SRE icon
1614
PUT
Sempra
SRE
$54.8B
$1.31M ﹤0.01%
18,300
-36,000
-66% -$2.58M
GTLB icon
1615
CALL
GitLab
GTLB
$6.58B
$1.31M ﹤0.01%
22,500
-64,400
-74% -$4.22M
CCS icon
1616
Century Communities
CCS
$2.03B
$1.31M ﹤0.01%
+13,569
New +$1.19M
WEC icon
1617
CALL
WEC Energy
WEC
$35.1B
$1.31M ﹤0.01%
15,900
-11,700
-42% -$941K
AGNT
1618
AGNT Inc
AGNT
$734M
$1.3M ﹤0.01%
126,235
+60,927
+93% +$747K
NDAQ icon
1619
PUT
Nasdaq
NDAQ
$52.9B
$1.3M ﹤0.01%
20,600
-18,500
-47% -$1.07M
LNW
1620
CALL
DELISTED
Light & Wonder
LNW
$1.3M ﹤0.01%
+12,700
New +$1.15M
AEIS icon
1621
Advanced Energy
AEIS
$13B
$1.29M ﹤0.01%
12,634
-5,440
-30% -$555K
TXT icon
1622
PUT
Textron
TXT
$15.4B
$1.29M ﹤0.01%
+13,400
New +$1.16M
BNS icon
1623
PUT
Scotiabank
BNS
$108B
$1.28M ﹤0.01%
24,800
-300
-1% -$14.4K
WEC icon
1624
PUT
WEC Energy
WEC
$35.1B
$1.28M ﹤0.01%
15,600
-18,100
-54% -$1.46M
CHRW icon
1625
PUT
C.H. Robinson
CHRW
$17.5B
$1.28M ﹤0.01%
16,800
+700
+4% +$54.7K
63 64
65
66 67

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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 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.