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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
+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
BMBL icon
1901
Bumble
BMBL
$373M
$386K ﹤0.01%
34,025
-246,979
-88% -$3.15M
BXSL icon
1902
Blackstone Secured Lending
BXSL
$5.72B
$373K ﹤0.01%
+11,967
New +$351K
SDGR icon
1903
Schrodinger
SDGR
$1.36B
$369K ﹤0.01%
+13,666
New +$382K
CPE
1904
PUT
DELISTED
Callon Petroleum Company
CPE
$368K ﹤0.01%
10,300
-12,500
-55% -$408K
NVCR icon
1905
PUT
NovoCure
NVCR
$1.91B
$367K ﹤0.01%
23,500
-26,100
-53% -$384K
ARR
1906
PUT
Armour Residential REIT
ARR
$2.36B
$364K ﹤0.01%
18,400
-4,000
-18% -$76.9K
HPQ icon
1907
CALL
HP
HPQ
$27.5B
$357K ﹤0.01%
11,800
-19,200
-62% -$565K
ASHR icon
1908
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$356K ﹤0.01%
+14,800
New +$347K
WU icon
1909
CALL
Western Union
WU
$2.21B
$338K ﹤0.01%
24,200
-58,400
-71% -$752K
YPF icon
1910
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$337K ﹤0.01%
+17,000
New +$295K
MARA icon
1911
CALL
Marathon Digital Holdings
MARA
$3.9B
$334K ﹤0.01%
14,800
-251,900
-94% -$5.5M
COTY icon
1912
CALL
Coty
COTY
$2.48B
$331K ﹤0.01%
27,700
-72,600
-72% -$886K
JOBY icon
1913
Joby Aviation
JOBY
$8.55B
$325K ﹤0.01%
+60,669
New +$344K
NLY icon
1914
CALL
Annaly Capital Management
NLY
$17.4B
$325K ﹤0.01%
16,500
-37,000
-69% -$713K
HST icon
1915
PUT
Host Hotels & Resorts
HST
$16B
$325K ﹤0.01%
15,700
-4,500
-22% -$90.5K
KD icon
1916
Kyndryl
KD
$3.05B
$322K ﹤0.01%
14,791
-92,870
-86% -$1.97M
PAAS icon
1917
CALL
Pan American Silver
PAAS
$21.6B
$314K ﹤0.01%
+20,800
New +$287K
AGL icon
1918
PUT
Agilon Health
AGL
$1.6B
$309K ﹤0.01%
+2,024
New +$337K
BRSL
1919
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$305K ﹤0.01%
+13,500
New +$338K
WEN icon
1920
Wendy's
WEN
$1.46B
$302K ﹤0.01%
+16,051
New +$302K
FYBR
1921
PUT
DELISTED
Frontier Communications
FYBR
$287K ﹤0.01%
11,700
-89,000
-88% -$2.11M
PACB icon
1922
PUT
Pacific Biosciences
PACB
$368M
$285K ﹤0.01%
76,000
-70,100
-48% -$410K
KMT icon
1923
Kennametal
KMT
$2.52B
$281K ﹤0.01%
11,251
-18,490
-62% -$455K
HST icon
1924
Host Hotels & Resorts
HST
$16B
$280K ﹤0.01%
+13,557
New +$273K
LAR
1925
CALL
Lithium Argentina AG
LAR
$1.14B
$280K ﹤0.01%
52,000
-10,400
-17% -$50.5K
75 76
77
78 79

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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.