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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 | |
|---|---|---|---|---|---|---|
|
MPT
1701
PUT
Medical Properties Trust
MPT
$2.81B
| $1.41M | ﹤0.01% |
286,700
-361,000
| -56% | -$1.77M |
|
|
BBBY
1702
PUT
Bed Bath & Beyond
BBBY
$442M
| $1.41M | ﹤0.01% |
55,880
+38,170
| +216% | +$657K |
|
1703
New Jersey Resources
NJR
$5.58B
| $1.39M | ﹤0.01% |
+31,217
| New | +$1.33M |
|
1704
PUT
C.H. Robinson
CHRW
$17.5B
| $1.39M | ﹤0.01% |
+16,100
| New | +$1.35M |
|
1705
CALL
Trex
TREX
$5.01B
| $1.39M | ﹤0.01% |
16,800
+1,400
| +9% | +$92.9K |
|
1706
CALL
Centene
CNC
$32.5B
| $1.39M | ﹤0.01% |
18,700
-8,900
| -32% | -$642K |
|
1707
DraftKings
DKNG
$11.9B
| $1.39M | ﹤0.01% |
+39,333
| New | +$1.32M |
|
1708
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.39M | ﹤0.01% |
+28,800
| New | +$1.15M |
|
1709
Symbotic
SYM
$5.22B
| $1.39M | ﹤0.01% |
27,000
+13,100
| +94% | +$574K |
|
1710
Enovis
ENOV
$1.53B
| $1.38M | ﹤0.01% |
+24,645
| New | +$1.23M |
|
1711
PUT
Ball Corp
BALL
$16.8B
| $1.38M | ﹤0.01% |
+24,000
| New | +$1.24M |
|
1712
Q2 Holdings
QTWO
$3.92B
| $1.38M | ﹤0.01% |
31,695
+11,920
| +60% | +$423K |
|
1713
CALL
Carlyle Group
CG
$17.2B
| $1.37M | ﹤0.01% |
33,700
-3,300
| -9% | -$109K |
|
1714
CALL
CSX Corp
CSX
$93.1B
| $1.37M | ﹤0.01% |
39,500
-9,200
| -19% | -$293K |
|
1715
Park Hotels & Resorts
PK
$2.97B
| $1.37M | ﹤0.01% |
+89,290
| New | +$1.23M |
|
1716
CALL
Entegris
ENTG
$23.2B
| $1.37M | ﹤0.01% |
11,400
-25,500
| -69% | -$2.59M |
|
1717
CALL
Xcel Energy
XEL
$48.8B
| $1.36M | ﹤0.01% |
22,000
-40,600
| -65% | -$2.44M |
|
1718
CALL
British American Tobacco
BTI
$128B
| $1.36M | ﹤0.01% |
+46,500
| New | +$1.41M |
|
1719
CALL
Williams Companies
WMB
$86.1B
| $1.36M | ﹤0.01% |
39,100
+21,200
| +118% | +$744K |
|
1720
Nabors Industries
NBR
$1.21B
| $1.36M | ﹤0.01% |
+16,677
| New | +$1.62M |
|
1721
Apple Hospitality REIT
APLE
$3.82B
| $1.36M | ﹤0.01% |
+81,763
| New | +$1.33M |
|
1722
Takeda Pharmaceutical
TAK
$55.7B
| $1.35M | ﹤0.01% |
+94,946
| New | +$1.35M |
|
|
AGR
1723
DELISTED
Avangrid, Inc.
AGR
| $1.35M | ﹤0.01% |
+41,551
| New | +$1.29M |
|
1724
PUT
DigitalOcean
DOCN
$14.6B
| $1.35M | ﹤0.01% |
36,700
+13,400
| +58% | +$371K |
|
1725
CALL
FirstEnergy
FE
$27.5B
| $1.33M | ﹤0.01% |
36,300
-8,000
| -18% | -$290K |
|
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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.