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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
(+29%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.7M |
| 2 |
Micron Technology
MU
|
+$52.7M |
| 3 |
TSMC
TSM
|
+$50.6M |
| 4 |
Oracle
ORCL
|
+$48.7M |
| 5 |
Newmont
NEM
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$131M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
ExxonMobil
XOM
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
PUT
PENN Entertainment
PENN
$2.71B
| $1.64M | ﹤0.01% |
63,000
-116,800
| -65% | -$2.71M |
|
1627
PUT
BridgeBio Pharma
BBIO
$16.5B
| $1.64M | ﹤0.01% |
+40,600
| New | +$1.22M |
|
|
GOOS
1628
Canada Goose Holdings
GOOS
$856M
| $1.64M | ﹤0.01% |
138,294
-44,335
| -24% | -$524K |
|
1629
PUT
Novartis
NVS
$297B
| $1.64M | ﹤0.01% |
+16,200
| New | +$1.56M |
|
1630
CALL
Rio Tinto
RIO
$164B
| $1.62M | ﹤0.01% |
+21,700
| New | +$1.46M |
|
1631
PUT
Yeti Holdings
YETI
$3.95B
| $1.62M | ﹤0.01% |
31,200
+100
| +0.3% | +$4.43K |
|
|
SAGE
1632
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.61M | ﹤0.01% |
74,500
+41,700
| +127% | +$826K |
|
1633
CALL
Global Payments
GPN
$22.8B
| $1.61M | ﹤0.01% |
12,700
-3,800
| -23% | -$440K |
|
1634
TC Energy
TRP
$65.9B
| $1.61M | ﹤0.01% |
+41,197
| New | +$1.5M |
|
|
FLG
1635
PUT
Flagstar Bank National Association
FLG
$5.82B
| $1.61M | ﹤0.01% |
52,367
+29,067
| +125% | +$872K |
|
1636
Federated Hermes
FHI
$4.72B
| $1.61M | ﹤0.01% |
+47,447
| New | +$1.55M |
|
1637
CarMax
KMX
$8.26B
| $1.6M | ﹤0.01% |
20,880
-55,488
| -73% | -$3.73M |
|
1638
CALL
KKR & Co
KKR
$92.3B
| $1.59M | ﹤0.01% |
+19,200
| New | +$1.3M |
|
1639
PUT
Levi Strauss
LEVI
$9.39B
| $1.59M | ﹤0.01% |
95,900
+1,900
| +2% | +$28.2K |
|
1640
CALL
Ball Corp
BALL
$16.8B
| $1.58M | ﹤0.01% |
+27,500
| New | +$1.42M |
|
1641
SLB Ltd
SLB
$75B
| $1.58M | ﹤0.01% |
+30,384
| New | +$1.65M |
|
|
SAGE
1642
DELISTED
Sage Therapeutics
SAGE
| $1.58M | ﹤0.01% |
72,906
+46,894
| +180% | +$929K |
|
1643
PUT
STMicroelectronics
STM
$50B
| $1.58M | ﹤0.01% |
31,500
+16,300
| +107% | +$729K |
|
1644
PUT
TransUnion
TRU
$15.3B
| $1.57M | ﹤0.01% |
+22,900
| New | +$1.39M |
|
1645
PUT
Louisiana-Pacific
LPX
$5.49B
| $1.57M | ﹤0.01% |
+22,200
| New | +$1.33M |
|
1646
PUT
Zoom
ZM
$30.6B
| $1.57M | ﹤0.01% |
21,800
+4,900
| +29% | +$324K |
|
1647
PUT
Doximity
DOCS
$4.88B
| $1.56M | ﹤0.01% |
+55,800
| New | +$1.32M |
|
1648
CNO Financial Group
CNO
$5.1B
| $1.56M | ﹤0.01% |
56,009
+24,161
| +76% | +$609K |
|
|
DFS
1649
CALL
DELISTED
Discover Financial Services
DFS
| $1.56M | ﹤0.01% |
+13,900
| New | +$1.28M |
|
1650
First American
FAF
$7.58B
| $1.56M | ﹤0.01% |
+24,142
| New | +$1.38M |
|
Similar funds
AM
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IC
FAM
CAM
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.