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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Stem
STEM
$52.7M
| $1.25M | ﹤0.01% |
16,105
-7,975
| -33% | -$550K |
|
1752
CALL
Coty
COTY
$2.48B
| $1.25M | ﹤0.01% |
100,300
-23,700
| -19% | -$256K |
|
1753
Celestica
CLS
$36.5B
| $1.24M | ﹤0.01% |
+42,485
| New | +$1.13M |
|
1754
CALL
Revolve Group
RVLV
$1.73B
| $1.24M | ﹤0.01% |
74,800
+33,400
| +81% | +$493K |
|
1755
CALL
Canadian Natural Resources
CNQ
$93.8B
| $1.23M | ﹤0.01% |
37,600
+14,000
| +59% | +$453K |
|
1756
CALL
TransUnion
TRU
$15.3B
| $1.23M | ﹤0.01% |
+17,900
| New | +$1.09M |
|
1757
Nextpower Inc
NXT
$15.7B
| $1.23M | ﹤0.01% |
+26,181
| New | +$1.02M |
|
1758
Magna International
MGA
$18.8B
| $1.22M | ﹤0.01% |
+20,705
| New | +$1.12M |
|
1759
PUT
Copa Holdings
CPA
$5.8B
| $1.22M | ﹤0.01% |
+11,500
| New | +$1.05M |
|
|
SAGE
1760
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.22M | ﹤0.01% |
56,400
+45,600
| +422% | +$904K |
|
1761
PUT
Scotiabank
BNS
$108B
| $1.22M | ﹤0.01% |
25,100
+2,700
| +12% | +$119K |
|
1762
Chewy
CHWY
$9.63B
| $1.22M | ﹤0.01% |
51,658
-870,469
| -94% | -$17.2M |
|
1763
CALL
Digital Turbine
APPS
$1.74B
| $1.22M | ﹤0.01% |
177,700
-23,100
| -12% | -$129K |
|
1764
CALL
STMicroelectronics
STM
$50B
| $1.22M | ﹤0.01% |
24,300
-8,100
| -25% | -$362K |
|
1765
PUT
RingCentral
RNG
$5.28B
| $1.21M | ﹤0.01% |
35,700
+10,900
| +44% | +$326K |
|
1766
CALL
Amphenol
APH
$209B
| $1.21M | ﹤0.01% |
24,400
-4,800
| -16% | -$212K |
|
1767
CALL
Nabors Industries
NBR
$1.21B
| $1.21M | ﹤0.01% |
+14,800
| New | +$1.43M |
|
1768
PUT
Terex
TEX
$7.74B
| $1.21M | ﹤0.01% |
21,000
-8,400
| -29% | -$434K |
|
1769
PUT
PagSeguro Digital
PAGS
$2.55B
| $1.2M | ﹤0.01% |
96,500
+32,000
| +50% | +$294K |
|
1770
PUT
Arch Capital
ACGL
$33.6B
| $1.2M | ﹤0.01% |
16,200
-4,100
| -20% | -$335K |
|
|
LAC
1771
CALL
Lithium Americas
LAC
$1.17B
| $1.2M | ﹤0.01% |
+187,700
| New | +$1.4M |
|
1772
BCE
BCE
$21.2B
| $1.2M | ﹤0.01% |
+30,451
| New | +$1.18M |
|
1773
Itron
ITRI
$4.54B
| $1.2M | ﹤0.01% |
+15,832
| New | +$1.03M |
|
1774
Boyd Gaming
BYD
$6.06B
| $1.2M | ﹤0.01% |
+19,092
| New | +$1.13M |
|
1775
PUT
DoubleVerify
DV
$2.03B
| $1.2M | ﹤0.01% |
+32,500
| New | +$1.01M |
|
Similar funds
AM
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DSA
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.