We are live on ! Find out more
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
BEAM icon
1851
Beam Therapeutics
BEAM
$2.84B
$535K ﹤0.01%
+16,189
New +$504K
MCHI icon
1852
PUT
iShares MSCI China ETF
MCHI
$6.38B
$532K ﹤0.01%
+13,400
New +$519K
HUT
1853
Hut 8
HUT
$10.9B
$531K ﹤0.01%
+48,089
New +$422K
RNG icon
1854
PUT
RingCentral
RNG
$5.28B
$528K ﹤0.01%
15,200
-20,500
-57% -$690K
AAOI icon
1855
Applied Optoelectronics
AAOI
$11.5B
$527K ﹤0.01%
+38,030
New +$641K
AM icon
1856
CALL
Antero Midstream
AM
$10.1B
$522K ﹤0.01%
37,100
-79,800
-68% -$1.02M
TGNA
1857
CALL
DELISTED
TEGNA Inc
TGNA
$520K ﹤0.01%
34,800
+2,700
+8% +$40.1K
BAM icon
1858
PUT
Brookfield Asset Management
BAM
$83.8B
$517K ﹤0.01%
+12,300
New +$497K
TGTX icon
1859
TG Therapeutics
TGTX
$7.62B
$508K ﹤0.01%
+33,413
New +$532K
RKT icon
1860
CALL
Rocket Companies
RKT
$38.9B
$505K ﹤0.01%
+34,700
New +$431K
HALO icon
1861
CALL
Halozyme
HALO
$12.2B
$504K ﹤0.01%
12,400
-6,200
-33% -$232K
HBI
1862
CALL
DELISTED
Hanesbrands
HBI
$502K ﹤0.01%
86,600
-177,600
-67% -$851K
CG icon
1863
CALL
Carlyle Group
CG
$17.2B
$488K ﹤0.01%
10,400
-23,300
-69% -$1.01M
PCG icon
1864
PUT
PG&E
PCG
$38.5B
$486K ﹤0.01%
29,000
-149,200
-84% -$2.5M
BEAM icon
1865
CALL
Beam Therapeutics
BEAM
$2.84B
$486K ﹤0.01%
+14,700
New +$458K
DOCS icon
1866
CALL
Doximity
DOCS
$4.88B
$484K ﹤0.01%
18,000
-32,800
-65% -$935K
WY icon
1867
Weyerhaeuser
WY
$18.4B
$483K ﹤0.01%
13,448
-295,089
-96% -$9.99M
BKR icon
1868
CALL
Baker Hughes
BKR
$61.1B
$482K ﹤0.01%
+14,400
New +$444K
TDS icon
1869
PUT
Telephone and Data Systems
TDS
$3.75B
$482K ﹤0.01%
30,100
+17,000
+130% +$290K
CNK icon
1870
CALL
Cinemark Holdings
CNK
$4.32B
$478K ﹤0.01%
+26,600
New +$419K
YPF icon
1871
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$477K ﹤0.01%
+24,100
New +$418K
FWRD icon
1872
PUT
Forward Air
FWRD
$654M
$476K ﹤0.01%
+15,300
New +$640K
KLG
1873
PUT
DELISTED
WK Kellogg Co
KLG
$476K ﹤0.01%
25,300
-16,150
-39% -$235K
ARMK icon
1874
PUT
Aramark
ARMK
$14.7B
$472K ﹤0.01%
+14,500
New +$437K
NOVA
1875
CALL
DELISTED
Sunnova Energy
NOVA
$470K ﹤0.01%
76,700
-131,600
-63% -$1.19M
73 74
75
76 77

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.