We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NOVA
1876
PUT
DELISTED
Sunnova Energy
NOVA
| $839K | ﹤0.01% |
55,000
+15,200
| +38% | +$166K |
|
1877
PUT
Canadian Natural Resources
CNQ
$94.9B
| $839K | ﹤0.01% |
25,600
+1,000
| +4% | +$32.4K |
|
1878
PUT
SM Energy
SM
$6.92B
| $836K | ﹤0.01% |
21,600
+3,000
| +16% | +$116K |
|
1879
PUT
Hawaiian Electric Industries
HE
$2.14B
| $827K | ﹤0.01% |
+58,300
| New | +$758K |
|
1880
PUT
LKQ Corp
LKQ
$6.29B
| $827K | ﹤0.01% |
+17,300
| New | +$807K |
|
1881
BlackLine
BL
$1.72B
| $823K | ﹤0.01% |
13,185
-29,438
| -69% | -$1.66M |
|
1882
PUT
BCE
BCE
$21.2B
| $823K | ﹤0.01% |
20,900
+4,300
| +26% | +$166K |
|
1883
Masco
MAS
$15.3B
| $823K | ﹤0.01% |
+12,284
| New | +$714K |
|
1884
PUT
UiPath
PATH
$7.8B
| $820K | ﹤0.01% |
+33,000
| New | +$644K |
|
1885
Groupon
GRPN
$951M
| $813K | ﹤0.01% |
63,308
| – | – |
|
1886
CALL
Zions Bancorporation
ZION
$10.3B
| $812K | ﹤0.01% |
18,500
-19,000
| -51% | -$686K |
|
1887
NovoCure
NVCR
$1.91B
| $805K | ﹤0.01% |
53,911
-61,470
| -53% | -$823K |
|
1888
CALL
Louisiana-Pacific
LPX
$5.49B
| $793K | ﹤0.01% |
+11,200
| New | +$669K |
|
1889
PUT
Cal-Maine
CALM
$3.99B
| $792K | ﹤0.01% |
13,800
-32,900
| -70% | -$1.63M |
|
1890
Antero Resources
AR
$10.7B
| $791K | ﹤0.01% |
+34,875
| New | +$884K |
|
1891
PUT
Invesco
IVZ
$13.9B
| $787K | ﹤0.01% |
44,100
+6,700
| +18% | +$96.7K |
|
1892
PUT
Gen Digital
GEN
$17.5B
| $780K | ﹤0.01% |
34,200
-26,700
| -44% | -$529K |
|
1893
Pinnacle West Capital
PNW
$12.2B
| $778K | ﹤0.01% |
+10,827
| New | +$796K |
|
1894
CALL
Ventas
VTR
$47.9B
| $778K | ﹤0.01% |
15,600
-12,400
| -44% | -$555K |
|
1895
Vestis
VSTS
$1.88B
| $777K | ﹤0.01% |
+36,763
| New | +$631K |
|
1896
Brookfield Infrastructure Partners
BIP
$18B
| $777K | ﹤0.01% |
18,600
-9,600
| -34% | -$260K |
|
1897
CALL
Symbotic
SYM
$5.22B
| $775K | ﹤0.01% |
+15,100
| New | +$662K |
|
1898
CALL
Beyond Meat
BYND
$277M
| $773K | ﹤0.01% |
86,900
| – | – |
|
1899
CALL
Molson Coors Class B
TAP
$8.1B
| $771K | ﹤0.01% |
12,600
-46,500
| -79% | -$2.8M |
|
1900
PUT
Kinder Morgan
KMI
$68.7B
| $767K | ﹤0.01% |
+43,500
| New | +$741K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.