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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
CIEN icon
1826
CALL
Ciena
CIEN
$58.4B
$613K ﹤0.01%
+12,400
New +$654K
SAGE
1827
CALL
DELISTED
Sage Therapeutics
SAGE
$613K ﹤0.01%
32,700
-41,800
-56% -$964K
BMBL icon
1828
PUT
Bumble
BMBL
$373M
$611K ﹤0.01%
53,800
-36,300
-40% -$463K
MUR icon
1829
PUT
Murphy Oil
MUR
$4.78B
$608K ﹤0.01%
+13,300
New +$537K
NE icon
1830
PUT
Noble Corp
NE
$6.51B
$606K ﹤0.01%
12,500
-29,000
-70% -$1.31M
FOXA icon
1831
CALL
Fox Class A
FOXA
$26.9B
$600K ﹤0.01%
19,200
+3,600
+23% +$109K
VTLE
1832
PUT
DELISTED
Vital Energy
VTLE
$599K ﹤0.01%
+11,400
New +$529K
SIX
1833
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$597K ﹤0.01%
22,700
-14,600
-39% -$366K
OMF icon
1834
CALL
OneMain Financial
OMF
$7.47B
$593K ﹤0.01%
11,600
-7,600
-40% -$363K
HDB icon
1835
CALL
HDFC Bank
HDB
$121B
$576K ﹤0.01%
+20,600
New +$584K
GPRE icon
1836
CALL
Green Plains
GPRE
$1.03B
$576K ﹤0.01%
+24,900
New +$545K
AGI icon
1837
PUT
Alamos Gold
AGI
$13.9B
$572K ﹤0.01%
38,800
-145,700
-79% -$1.84M
GLW icon
1838
PUT
Corning
GLW
$143B
$570K ﹤0.01%
17,300
-7,500
-30% -$239K
DK icon
1839
PUT
Delek US
DK
$3.58B
$569K ﹤0.01%
18,500
-8,400
-31% -$227K
ETRN
1840
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$563K ﹤0.01%
45,100
-94,500
-68% -$1.01M
BMBL icon
1841
CALL
Bumble
BMBL
$373M
$557K ﹤0.01%
49,100
+10,600
+28% +$135K
ESI icon
1842
Element Solutions
ESI
$9.23B
$556K ﹤0.01%
22,272
-10,263
-32% -$239K
VRN
1843
DELISTED
Veren
VRN
$553K ﹤0.01%
67,462
+35,100
+108% +$246K
BCE icon
1844
BCE
BCE
$21.2B
$552K ﹤0.01%
16,251
-14,200
-47% -$540K
BE icon
1845
PUT
Bloom Energy
BE
$64.6B
$552K ﹤0.01%
49,100
-28,500
-37% -$313K
NOG icon
1846
PUT
Northern Oil and Gas
NOG
$2.35B
$552K ﹤0.01%
+13,900
New +$493K
KOS icon
1847
Kosmos Energy
KOS
$1.48B
$550K ﹤0.01%
+92,295
New +$555K
PPLI
1848
CALL
People Inc
PPLI
$3.1B
$544K ﹤0.01%
+12,434
New +$537K
SHO icon
1849
Sunstone Hotel Investors
SHO
$2.06B
$540K ﹤0.01%
+48,490
New +$530K
AKRO
1850
DELISTED
Akero Therapeutics
AKRO
$539K ﹤0.01%
21,323
-1,896
-8% -$45.5K
72 73
74
75 76

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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 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.