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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
UAA icon
1801
CALL
Under Armour
UAA
$2.88B
$385K ﹤0.01%
57,700
-56,000
-49% -$382K
VSTS icon
1802
Vestis
VSTS
$1.87B
$384K ﹤0.01%
31,424
-1,050
-3% -$15.2K
YPF icon
1803
CALL
YPF
YPF
$19.3B
$384K ﹤0.01%
19,100
-5,000
-21% -$107K
GME icon
1804
CALL
GameStop
GME
$8.6B
$380K ﹤0.01%
15,400
-47,400
-75% -$940K
AVA icon
1805
Avista
AVA
$3.3B
$379K ﹤0.01%
10,957
-2,248
-17% -$80.3K
NTLA icon
1806
PUT
Intellia Therapeutics
NTLA
$1.56B
$369K ﹤0.01%
16,500
-67,300
-80% -$1.6M
CPNG icon
1807
PUT
Coupang
CPNG
$30B
$365K ﹤0.01%
17,400
-68,200
-80% -$1.48M
IVZ icon
1808
PUT
Invesco
IVZ
$14.1B
$361K ﹤0.01%
24,100
-1,900
-7% -$29.2K
ASHR icon
1809
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$349K ﹤0.01%
14,800
– –
UAA icon
1810
PUT
Under Armour
UAA
$2.88B
$346K ﹤0.01%
51,900
-6,800
-12% -$46.4K
LEVI icon
1811
CALL
Levi Strauss
LEVI
$9.46B
$335K ﹤0.01%
17,400
-23,800
-58% -$521K
CFLT
1812
PUT
DELISTED
Confluent
CFLT
$331K ﹤0.01%
11,200
-13,100
-54% -$376K
EMBJ
1813
Embraer S.A. ADS
EMBJ
$12.5B
$329K ﹤0.01%
+12,770
New +$346K
SIRI icon
1814
SiriusXM
SIRI
$10.3B
$317K ﹤0.01%
11,204
– –
CX icon
1815
CALL
Cemex
CX
$16.7B
$307K ﹤0.01%
48,100
-124,200
-72% -$951K
CHGG icon
1816
PUT
Chegg
CHGG
$116M
$307K ﹤0.01%
97,200
+7,500
+8% +$37.3K
GRAL
1817
PUT
GRAIL Inc
GRAL
$3.11B
$304K ﹤0.01%
+19,792
New +$321K
FYBR
1818
PUT
DELISTED
Frontier Communications
FYBR
$298K ﹤0.01%
11,400
-300
-3% -$7.46K
LSXMK
1819
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$297K ﹤0.01%
+13,400
New +$319K
DBRG icon
1820
PUT
DigitalBridge
DBRG
$2.93B
$296K ﹤0.01%
+21,600
New +$326K
WU icon
1821
CALL
Western Union
WU
$2.25B
$296K ﹤0.01%
24,200
– –
IVZ icon
1822
CALL
Invesco
IVZ
$14.1B
$293K ﹤0.01%
19,600
+3,800
+24% +$58.4K
BBBY
1823
CALL
Bed Bath & Beyond
BBBY
$533M
$293K ﹤0.01%
24,640
-5,390
-18% -$95.7K
NOVA
1824
CALL
DELISTED
Sunnova Energy
NOVA
$278K ﹤0.01%
49,900
-26,800
-35% -$127K
BE icon
1825
PUT
Bloom Energy
BE
$67.8B
$271K ﹤0.01%
22,100
-27,000
-55% -$344K
71 72
73
74 75

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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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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.