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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
+5.32%
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
$36.5B
AUM Growth
+$2.53B
Cap. Flow
+$1.11B
Cap. Flow %
3.03%
Top 10 Hldgs %
6.77%
Holding
2,188
New
347
Increased
735
Reduced
840
Closed
251

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
2
TSM icon
TSMC
TSM
+$141M
3
MRK icon
Merck
MRK
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
AMZN icon
Amazon
AMZN
+$126M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
ExxonMobil
XOM
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 4.21%
3 Financials 3.39%
4 Healthcare 3.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1826
UBS Group
UBS
$176B
$558K ﹤0.01%
+18,053
New +$543K
PBR icon
1827
PUT
Petrobras
PBR
$116B
$556K ﹤0.01%
38,600
-92,200
-70% -$1.36M
CAL icon
1828
Caleres
CAL
$487M
$556K ﹤0.01%
+16,825
New +$611K
HAL icon
1829
PUT
Halliburton
HAL
$26.6B
$555K ﹤0.01%
19,100
-46,600
-71% -$1.47M
OHI icon
1830
CALL
Omega Healthcare
OHI
$14.7B
$549K ﹤0.01%
13,500
– –
SHLS icon
1831
PUT
Shoals Technologies Group
SHLS
$1.5B
$549K ﹤0.01%
97,900
+17,500
+22% +$105K
EQNR icon
1832
PUT
Equinor
EQNR
$92.4B
$545K ﹤0.01%
+21,500
New +$568K
HPP
1833
Hudson Pacific Properties
HPP
$779M
$543K ﹤0.01%
16,233
-11,449
-41% -$412K
OLN icon
1834
CALL
Olin
OLN
$2.12B
$542K ﹤0.01%
+11,300
New +$503K
CAKE icon
1835
PUT
Cheesecake Factory
CAKE
$5.33B
$535K ﹤0.01%
+13,200
New +$502K
FUN icon
1836
CALL
Cedar Fair
FUN
$1.67B
$528K ﹤0.01%
+13,108
New +$600K
VSAT icon
1837
Viasat
VSAT
$11.1B
$526K ﹤0.01%
44,033
-112,973
-72% -$1.82M
IOT icon
1838
PUT
Samsara
IOT
$23.8B
$525K ﹤0.01%
+10,900
New +$442K
VRNT
1839
DELISTED
Verint Systems
VRNT
$519K ﹤0.01%
+20,494
New +$631K
BKE icon
1840
Buckle
BKE
$2.37B
$513K ﹤0.01%
+11,656
New +$478K
CRBG icon
1841
PUT
Corebridge Financial
CRBG
$15B
$510K ﹤0.01%
17,500
-7,100
-29% -$201K
GT icon
1842
CALL
Goodyear
GT
$1.85B
$510K ﹤0.01%
+57,600
New +$544K
PTEN icon
1843
CALL
Patterson-UTI
PTEN
$3.76B
$500K ﹤0.01%
65,400
+14,300
+28% +$132K
CRDO icon
1844
Credo Technology Group
CRDO
$46.6B
$500K ﹤0.01%
16,220
-24,036
-60% -$717K
ODP
1845
DELISTED
ODP
ODP
$495K ﹤0.01%
+16,643
New +$555K
KYMR icon
1846
Kymera Therapeutics
KYMR
$8.94B
$494K ﹤0.01%
10,440
-19,512
-65% -$862K
CNK icon
1847
PUT
Cinemark Holdings
CNK
$4.32B
$490K ﹤0.01%
17,600
-12,600
-42% -$320K
XRX icon
1848
CALL
Xerox
XRX
$425M
$490K ﹤0.01%
+47,200
New +$505K
XP icon
1849
PUT
XP
XP
$8.39B
$490K ﹤0.01%
27,300
-800
-3% -$14.6K
SU icon
1850
PUT
Suncor Energy
SU
$70.3B
$487K ﹤0.01%
13,200
+1,100
+9% +$42.5K
72 73
74
75 76

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Fund Management (CFM) held 2,188 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.11B of net new capital in Q3 2024, opening 347 new positions and adding to 735 existing holdings. Its largest new stake was Alphabet (Google) Class A: 879,301 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2024 buy was Alphabet (Google) Class A: 879,301 shares worth $146M.
  • Capital Fund Management (CFM) added most to TSMC in Q3 2024, an estimated $141M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Fund Management (CFM) fully exited Apple in Q3 2024, selling an estimated $155M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $36.5B portfolio in Q3 2024.
  • Capital Fund Management (CFM) opened 347 new positions and closed 251 in Q3 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.