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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 | |
|---|---|---|---|---|---|---|
1901
PUT
HP
HPQ
$27.5B
| $767K | ﹤0.01% |
+25,500
| New | +$714K |
|
1902
Kennametal
KMT
$2.52B
| $767K | ﹤0.01% |
29,741
+334
| +1% | +$8.05K |
|
1903
PUT
Arrowhead Research
ARWR
$12.4B
| $765K | ﹤0.01% |
+25,000
| New | +$664K |
|
|
SQSP
1904
DELISTED
Squarespace, Inc.
SQSP
| $758K | ﹤0.01% |
+22,955
| New | +$672K |
|
1905
PUT
Corning
GLW
$143B
| $755K | ﹤0.01% |
+24,800
| New | +$709K |
|
1906
Element Solutions
ESI
$9.23B
| $753K | ﹤0.01% |
+32,535
| New | +$657K |
|
1907
CALL
Novavax
NVAX
$1.31B
| $743K | ﹤0.01% |
154,700
-7,900
| -5% | -$48.4K |
|
1908
PUT
NovoCure
NVCR
$1.91B
| $741K | ﹤0.01% |
+49,600
| New | +$664K |
|
|
CPE
1909
PUT
DELISTED
Callon Petroleum Company
CPE
| $739K | ﹤0.01% |
22,800
-51,400
| -69% | -$1.76M |
|
1910
CALL
Brookfield
BN
$108B
| $738K | ﹤0.01% |
+27,600
| New | +$627K |
|
1911
Pebblebrook Hotel Trust
PEB
$2.05B
| $736K | ﹤0.01% |
+46,042
| New | +$612K |
|
1912
Vishay Intertechnology
VSH
$5.43B
| $735K | ﹤0.01% |
30,666
-49,716
| -62% | -$1.15M |
|
1913
Sonic Automotive
SAH
$2.61B
| $734K | ﹤0.01% |
13,061
-8,326
| -39% | -$417K |
|
1914
Werner Enterprises
WERN
$2.25B
| $729K | ﹤0.01% |
17,204
-38,131
| -69% | -$1.49M |
|
|
CPE
1915
CALL
DELISTED
Callon Petroleum Company
CPE
| $726K | ﹤0.01% |
22,400
-13,000
| -37% | -$445K |
|
|
SNBR
1916
DELISTED
Sleep Number
SNBR
| $722K | ﹤0.01% |
+48,673
| New | +$755K |
|
|
ETRN
1917
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $719K | ﹤0.01% |
70,600
-70,600
| -50% | -$664K |
|
1918
PUT
Antero Midstream
AM
$10.1B
| $715K | ﹤0.01% |
57,100
-16,300
| -22% | -$205K |
|
1919
Sanmina
SANM
$10.9B
| $702K | ﹤0.01% |
+13,665
| New | +$697K |
|
1920
PUT
Dow Inc
DOW
$21.2B
| $702K | ﹤0.01% |
12,800
-341,500
| -96% | -$17.4M |
|
1921
CALL
Delek US
DK
$3.58B
| $702K | ﹤0.01% |
27,200
-65,400
| -71% | -$1.73M |
|
1922
Aurinia Pharmaceuticals
AUPH
$2.04B
| $698K | ﹤0.01% |
77,634
-82,884
| -52% | -$683K |
|
|
1923
PUT
Delek US
DK
$3.58B
| $694K | ﹤0.01% |
26,900
-6,400
| -19% | -$169K |
|
1924
PUT
Huntington Bancshares
HBAN
$35.5B
| $693K | ﹤0.01% |
54,500
-57,800
| -51% | -$632K |
|
1925
Artisan Partners
APAM
$3.02B
| $692K | ﹤0.01% |
+15,658
| New | +$591K |
|
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.