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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
GLNG icon
1776
Golar LNG
GLNG
$5.04B
$450K ﹤0.01%
14,345
-68,685
-83% -$1.82M
COUR icon
1777
CALL
Coursera
COUR
$1.73B
$446K ﹤0.01%
+62,300
New +$592K
NVAX icon
1778
CALL
Novavax
NVAX
$1.26B
$446K ﹤0.01%
+35,200
New +$354K
PPL
1779
PUT
PPL Corp
PPL
$26.5B
$445K ﹤0.01%
16,100
-45,000
-74% -$1.26M
GLBE icon
1780
Global E Online
GLBE
$6.94B
$442K ﹤0.01%
+12,182
New +$393K
GMAB icon
1781
Genmab
GMAB
$17.8B
$439K ﹤0.01%
17,452
-22,099
-56% -$627K
GDXJ icon
1782
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$438K ﹤0.01%
10,400
-800
-7% -$34.1K
AM icon
1783
CALL
Antero Midstream
AM
$10.4B
$429K ﹤0.01%
29,100
-8,000
-22% -$115K
LEVI icon
1784
PUT
Levi Strauss
LEVI
$9.46B
$428K ﹤0.01%
22,200
-33,200
-60% -$727K
HBI
1785
CALL
DELISTED
Hanesbrands
HBI
$427K ﹤0.01%
86,600
– –
KLG
1786
PUT
DELISTED
WK Kellogg Co
KLG
$416K ﹤0.01%
25,300
– –
AKRO
1787
DELISTED
Akero Therapeutics
AKRO
$413K ﹤0.01%
17,619
-3,704
-17% -$79.2K
MQ icon
1788
Marqeta
MQ
$1.85B
$412K ﹤0.01%
18,785
-42,440
-69% -$935K
FLG
1789
CALL
Flagstar Bank National Association
FLG
$5.98B
$410K ﹤0.01%
42,467
-102,433
-71% -$991K
PARR icon
1790
Par Pacific Holdings
PARR
$4.18B
$409K ﹤0.01%
16,193
-12,830
-44% -$379K
EXC icon
1791
PUT
Exelon
EXC
$47.2B
$408K ﹤0.01%
11,800
-8,100
-41% -$299K
SEE
1792
CALL
DELISTED
Sealed Air
SEE
$400K ﹤0.01%
11,500
-22,300
-66% -$795K
PCG icon
1793
PUT
PG&E
PCG
$38.5B
$400K ﹤0.01%
22,900
-6,100
-21% -$107K
MFC icon
1794
PUT
Manulife Financial
MFC
$74.2B
$399K ﹤0.01%
+15,000
New +$375K
AUPH icon
1795
Aurinia Pharmaceuticals
AUPH
$1.93B
$398K ﹤0.01%
69,759
-9,075
-12% -$47.8K
BRSL
1796
CALL
Brightstar Lottery PLC
BRSL
$2.11B
$393K ﹤0.01%
19,200
-18,600
-49% -$380K
SDGR icon
1797
Schrodinger
SDGR
$1.17B
$392K ﹤0.01%
20,252
+6,586
+48% +$152K
AAOI icon
1798
PUT
Applied Optoelectronics
AAOI
$10.9B
$390K ﹤0.01%
+47,100
New +$518K
KD icon
1799
CALL
Kyndryl
KD
$3.2B
$387K ﹤0.01%
+14,700
New +$352K
ASHR icon
1800
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$387K ﹤0.01%
16,400
-57,200
-78% -$1.4M
70 71
72
73 74

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.