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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
FYBR
1876
PUT
DELISTED
Frontier Communications
FYBR
$405K ﹤0.01%
11,400
– –
CNH
1877
CALL
CNH Industrial
CNH
$17.5B
$402K ﹤0.01%
36,200
+10,200
+39% +$104K
CALY
1878
PUT
Callaway Golf Company
CALY
$3.14B
$399K ﹤0.01%
36,300
-12,600
-26% -$159K
NOG icon
1879
PUT
Northern Oil and Gas
NOG
$2.35B
$397K ﹤0.01%
+11,200
New +$427K
ASAN icon
1880
CALL
Asana
ASAN
$2.14B
$396K ﹤0.01%
+34,200
New +$451K
NTLA icon
1881
Intellia Therapeutics
NTLA
$1.67B
$384K ﹤0.01%
+18,705
New +$431K
FLG
1882
CALL
Flagstar Bank National Association
FLG
$5.82B
$383K ﹤0.01%
34,090
-8,377
-20% -$89.1K
CDE icon
1883
PUT
Coeur Mining
CDE
$17.9B
$380K ﹤0.01%
+55,300
New +$345K
UAA icon
1884
CALL
Under Armour
UAA
$2.6B
$373K ﹤0.01%
41,900
-15,800
-27% -$118K
BXMT icon
1885
Blackstone Mortgage Trust
BXMT
$2.39B
$372K ﹤0.01%
19,545
-29,932
-60% -$550K
CVI icon
1886
CALL
CVR Energy
CVI
$3.13B
$371K ﹤0.01%
+16,100
New +$398K
HASI icon
1887
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$369K ﹤0.01%
+10,700
New +$344K
VYX icon
1888
NCR Voyix
VYX
$1.14B
$369K ﹤0.01%
27,164
-35,714
-57% -$477K
EQNR icon
1889
CALL
Equinor
EQNR
$92.5B
$367K ﹤0.01%
+14,500
New +$383K
MPT
1890
PUT
Medical Properties Trust
MPT
$2.82B
$364K ﹤0.01%
62,200
– –
FSLY icon
1891
Fastly Inc
FSLY
$3.66B
$357K ﹤0.01%
47,124
-245,168
-84% -$1.7M
CNK icon
1892
CALL
Cinemark Holdings
CNK
$4.32B
$356K ﹤0.01%
12,800
-9,200
-42% -$234K
GME icon
1893
CALL
GameStop
GME
$8.59B
$353K ﹤0.01%
15,400
– –
GES
1894
CALL
DELISTED
Guess Inc
GES
$352K ﹤0.01%
+17,500
New +$372K
PAGS icon
1895
PUT
PagSeguro Digital
PAGS
$2.55B
$352K ﹤0.01%
40,900
-6,300
-13% -$72.8K
PR
1896
PUT
Permian Resources
PR
$16.9B
$346K ﹤0.01%
25,400
-18,400
-42% -$270K
SDGR icon
1897
CALL
Schrodinger
SDGR
$1.36B
$345K ﹤0.01%
18,600
-11,100
-37% -$228K
YPF icon
1898
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$344K ﹤0.01%
16,200
-2,900
-15% -$61.8K
MUR icon
1899
CALL
Murphy Oil
MUR
$4.78B
$341K ﹤0.01%
10,100
-6,900
-41% -$261K
ELAN icon
1900
CALL
Elanco Animal Health
ELAN
$11B
$339K ﹤0.01%
+23,100
New +$322K
74 75
76
77 78

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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
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
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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.