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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
FITB
1776
PUT
Fifth Third Bancorp
FITB
$51.8B
$796K ﹤0.01%
21,400
-22,600
-51% -$786K
GLW icon
1777
CALL
Corning
GLW
$143B
$791K ﹤0.01%
24,000
+1,700
+8% +$54.1K
SIX
1778
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$790K ﹤0.01%
30,000
-21,500
-42% -$540K
GME icon
1779
CALL
GameStop
GME
$8.6B
$786K ﹤0.01%
62,800
-34,900
-36% -$506K
JNPR
1780
DELISTED
Juniper Networks
JNPR
$784K ﹤0.01%
21,143
-329,093
-94% -$12M
ETRN
1781
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$774K ﹤0.01%
62,000
-8,600
-12% -$92.3K
HPQ icon
1782
PUT
HP
HPQ
$27.5B
$774K ﹤0.01%
25,600
+100
+0.4% +$2.94K
UL icon
1783
PUT
Unilever
UL
$136B
$773K ﹤0.01%
+13,689
New +$758K
TXG icon
1784
10x Genomics
TXG
$6.61B
$758K ﹤0.01%
+20,187
New +$887K
NE icon
1785
CALL
Noble Corp
NE
$6.51B
$756K ﹤0.01%
15,600
-2,600
-14% -$117K
CNXC icon
1786
PUT
Concentrix
CNXC
$1.57B
$755K ﹤0.01%
11,400
-13,700
-55% -$1.11M
RNG icon
1787
CALL
RingCentral
RNG
$5.28B
$754K ﹤0.01%
21,700
-41,200
-66% -$1.39M
FE icon
1788
CALL
FirstEnergy
FE
$27.5B
$749K ﹤0.01%
19,400
-16,900
-47% -$632K
CHX
1789
DELISTED
ChampionX
CHX
$749K ﹤0.01%
+20,868
New +$624K
EXC icon
1790
PUT
Exelon
EXC
$47B
$748K ﹤0.01%
19,900
+5,000
+34% +$179K
SAGE
1791
PUT
DELISTED
Sage Therapeutics
SAGE
$744K ﹤0.01%
39,700
-16,700
-30% -$385K
CFLT
1792
PUT
DELISTED
Confluent
CFLT
$742K ﹤0.01%
24,300
+12,500
+106% +$353K
CPE
1793
CALL
DELISTED
Callon Petroleum Company
CPE
$740K ﹤0.01%
20,700
-1,700
-8% -$55.5K
BSX icon
1794
PUT
Boston Scientific
BSX
$71.5B
$740K ﹤0.01%
+10,800
New +$694K
GOLF icon
1795
Acushnet Holdings
GOLF
$5.45B
$737K ﹤0.01%
+11,175
New +$724K
SFM icon
1796
PUT
Sprouts Farmers Market
SFM
$8.01B
$735K ﹤0.01%
11,400
-31,100
-73% -$1.73M
ETRN
1797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$730K ﹤0.01%
58,471
-576,022
-91% -$6.18M
BALL icon
1798
CALL
Ball Corp
BALL
$16.8B
$727K ﹤0.01%
10,800
-16,700
-61% -$1.02M
JXN icon
1799
Jackson Financial
JXN
$8.8B
$722K ﹤0.01%
10,912
-27,531
-72% -$1.49M
VSXY
1800
Victoria's Secret
VSXY
$7.83B
$720K ﹤0.01%
+37,165
New +$912K
70 71
72
73 74

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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 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.