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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
CFLT
1626
CALL
DELISTED
Confluent
CFLT
$933K ﹤0.01%
31,600
-13,200
-29% -$379K
OMC icon
1627
CALL
Omnicom Group
OMC
$22.4B
$933K ﹤0.01%
10,400
-6,600
-39% -$613K
HPP
1628
Hudson Pacific Properties
HPP
$758M
$932K ﹤0.01%
27,682
-30,414
-52% -$1.15M
TEVA icon
1629
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$928K ﹤0.01%
57,100
-79,100
-58% -$1.22M
KBR icon
1630
CALL
KBR
KBR
$4.77B
$924K ﹤0.01%
14,400
-4,600
-24% -$297K
GXO icon
1631
PUT
GXO Logistics
GXO
$6.03B
$919K ﹤0.01%
+18,200
New +$919K
BXP icon
1632
PUT
Boston Properties
BXP
$11.3B
$917K ﹤0.01%
14,900
-17,200
-54% -$1.05M
IONQ icon
1633
CALL
IonQ
IONQ
$15.6B
$913K ﹤0.01%
129,900
-222,200
-63% -$1.82M
EH
1634
EHang Holdings
EH
$417M
$906K ﹤0.01%
+66,741
New +$1.13M
EQT icon
1635
PUT
EQT Corp
EQT
$33B
$906K ﹤0.01%
24,500
-77,000
-76% -$3.02M
PARA
1636
DELISTED
Paramount Global Class B
PARA
$901K ﹤0.01%
+86,754
New +$1.02M
EMBJ
1637
PUT
Embraer S.A. ADS
EMBJ
$12.5B
$900K ﹤0.01%
+34,900
New +$945K
AG icon
1638
First Majestic Silver
AG
$8.13B
$899K ﹤0.01%
151,837
-542,511
-78% -$3.76M
LVS icon
1639
CALL
Las Vegas Sands
LVS
$29.8B
$898K ﹤0.01%
+20,300
New +$947K
GSK icon
1640
PUT
GSK
GSK
$103B
$897K ﹤0.01%
+23,300
New +$980K
KYMR icon
1641
Kymera Therapeutics
KYMR
$8.59B
$894K ﹤0.01%
+29,952
New +$1.04M
AOS icon
1642
A.O. Smith
AOS
$8.61B
$893K ﹤0.01%
10,923
-1,114
-9% -$94.3K
RMBS icon
1643
CALL
Rambus
RMBS
$10.9B
$893K ﹤0.01%
15,200
+2,300
+18% +$131K
TXT icon
1644
CALL
Textron
TXT
$15.3B
$893K ﹤0.01%
+10,400
New +$926K
FWRD icon
1645
Forward Air
FWRD
$484M
$884K ﹤0.01%
46,403
-1,092
-2% -$22.6K
HPE icon
1646
CALL
Hewlett Packard
HPE
$69.4B
$879K ﹤0.01%
41,500
-121,100
-74% -$2.23M
PLUG icon
1647
PUT
Plug Power
PLUG
$3.01B
$875K ﹤0.01%
375,600
-269,200
-42% -$771K
LMND icon
1648
CALL
Lemonade
LMND
$4.18B
$875K ﹤0.01%
53,000
-3,700
-7% -$61.7K
KBE icon
1649
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$867K ﹤0.01%
18,700
-18,700
-50% -$851K
BXMT icon
1650
Blackstone Mortgage Trust
BXMT
$2.43B
$862K ﹤0.01%
49,477
-19,256
-28% -$348K
64 65
66
67 68

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AM
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BA
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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 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.