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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Entergy
ETR
$50B
| $1.03M | ﹤0.01% |
+20,400
| New | +$996K |
|
|
PPLI
1827
PUT
People Inc
PPLI
$3.1B
| $1.03M | ﹤0.01% |
+24,014
| New | +$941K |
|
1828
National Fuel Gas
NFG
$7.65B
| $1.03M | ﹤0.01% |
20,527
+3,194
| +18% | +$165K |
|
|
PPL
1829
CALL
PPL Corp
PPL
$26.7B
| $1.02M | ﹤0.01% |
37,700
+25,900
| +219% | +$657K |
|
1830
PUT
Lattice Semiconductor
LSCC
$18.5B
| $1.02M | ﹤0.01% |
14,800
-30,600
| -67% | -$2.03M |
|
|
IPG
1831
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | ﹤0.01% |
+31,200
| New | +$939K |
|
|
AGNT
1832
AGNT Inc
AGNT
$734M
| $1.01M | ﹤0.01% |
+65,308
| New | +$914K |
|
1833
PUT
Emerson Electric
EMR
$88.3B
| $1M | ﹤0.01% |
10,300
-9,400
| -48% | -$861K |
|
|
PR
1834
PUT
Permian Resources
PR
$16.9B
| $989K | ﹤0.01% |
72,700
-19,000
| -21% | -$260K |
|
1835
PUT
Algonquin Power & Utilities
AQN
$4.42B
| $985K | ﹤0.01% |
155,900
-13,400
| -8% | -$78.3K |
|
1836
CALL
Western Union
WU
$2.21B
| $985K | ﹤0.01% |
82,600
-51,400
| -38% | -$627K |
|
1837
Invesco
IVZ
$13.9B
| $982K | ﹤0.01% |
+55,018
| New | +$794K |
|
1838
LivaNova
LIVN
$4.2B
| $976K | ﹤0.01% |
18,860
+3,343
| +22% | +$162K |
|
1839
PUT
Guardant Health
GH
$22.6B
| $974K | ﹤0.01% |
+36,000
| New | +$944K |
|
1840
Highwoods Properties
HIW
$3.47B
| $974K | ﹤0.01% |
+42,411
| New | +$845K |
|
1841
PUT
Hewlett Packard
HPE
$70.5B
| $970K | ﹤0.01% |
57,100
-10,400
| -15% | -$169K |
|
1842
PUT
Comstock Resources
CRK
$3.94B
| $968K | ﹤0.01% |
109,400
+41,100
| +60% | +$444K |
|
1843
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $967K | ﹤0.01% |
178,000
+140,000
| +368% | +$724K |
|
|
HOLX
1844
DELISTED
Hologic
HOLX
| $963K | ﹤0.01% |
+13,475
| New | +$938K |
|
1845
CALL
Allison Transmission
ALSN
$9.82B
| $959K | ﹤0.01% |
16,500
-6,900
| -29% | -$385K |
|
1846
OneMain Financial
OMF
$7.47B
| $957K | ﹤0.01% |
19,447
-4,969
| -20% | -$203K |
|
|
1847
CALL
OneMain Financial
OMF
$7.47B
| $945K | ﹤0.01% |
19,200
-2,900
| -13% | -$118K |
|
1848
CALL
Synchrony
SYF
$25.6B
| $939K | ﹤0.01% |
24,600
-10,400
| -30% | -$329K |
|
1849
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $937K | ﹤0.01% |
14,700
-11,400
| -44% | -$616K |
|
|
SIX
1850
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $935K | ﹤0.01% |
37,300
-11,100
| -23% | -$256K |
|
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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.