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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
VET icon
1901
CALL
Vermilion Energy
VET
$1.66B
$338K ﹤0.01%
34,600
-26,000
-43% -$264K
HTZ icon
1902
PUT
Hertz
HTZ
$714M
$334K ﹤0.01%
101,300
-28,600
-22% -$99.9K
LEVI icon
1903
CALL
Levi Strauss
LEVI
$9.39B
$334K ﹤0.01%
15,300
-2,100
-12% -$39.7K
MAC icon
1904
PUT
Macerich
MAC
$6.93B
$330K ﹤0.01%
+18,100
New +$285K
ENVX icon
1905
Enovix
ENVX
$1.03B
$324K ﹤0.01%
+39,664
New +$412K
BEN icon
1906
CALL
Franklin Resources
BEN
$17.1B
$322K ﹤0.01%
+16,000
New +$345K
RPRX icon
1907
PUT
Royalty Pharma
RPRX
$25.2B
$320K ﹤0.01%
11,300
-11,800
-51% -$327K
ASPN icon
1908
CALL
Aspen Aerogels
ASPN
$518M
$305K ﹤0.01%
+11,000
New +$275K
KD icon
1909
Kyndryl
KD
$3.05B
$303K ﹤0.01%
+13,179
New +$321K
FIVN icon
1910
PUT
FIVE9
FIVN
$2.6B
$302K ﹤0.01%
10,500
-500
-5% -$18K
IVZ icon
1911
CALL
Invesco
IVZ
$13.9B
$288K ﹤0.01%
16,400
-3,200
-16% -$52.5K
VRN
1912
DELISTED
Veren
VRN
$287K ﹤0.01%
+46,711
New +$334K
RPRX icon
1913
CALL
Royalty Pharma
RPRX
$25.2B
$286K ﹤0.01%
10,100
-12,600
-56% -$349K
NFE icon
1914
PUT
New Fortress Energy
NFE
$102M
$285K ﹤0.01%
+31,400
New +$484K
WU icon
1915
CALL
Western Union
WU
$2.21B
$284K ﹤0.01%
23,800
-400
-2% -$4.83K
NFE icon
1916
New Fortress Energy
NFE
$102M
$284K ﹤0.01%
+31,201
New +$481K
TEVA icon
1917
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$279K ﹤0.01%
15,500
-41,600
-73% -$728K
CC icon
1918
CALL
Chemours
CC
$2.37B
$278K ﹤0.01%
+13,700
New +$280K
IVZ icon
1919
Invesco
IVZ
$13.9B
$278K ﹤0.01%
15,813
-106,322
-87% -$1.75M
NVCR icon
1920
CALL
NovoCure
NVCR
$1.91B
$275K ﹤0.01%
17,600
-13,300
-43% -$241K
PCG icon
1921
PUT
PG&E
PCG
$38.5B
$269K ﹤0.01%
13,600
-9,300
-41% -$174K
BRSL
1922
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$266K ﹤0.01%
12,500
-6,700
-35% -$144K
LMND icon
1923
PUT
Lemonade
LMND
$4.09B
$259K ﹤0.01%
+15,700
New +$288K
HBAN icon
1924
CALL
Huntington Bancshares
HBAN
$35.4B
$251K ﹤0.01%
+17,100
New +$243K
BRSL
1925
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$245K ﹤0.01%
11,500
-300
-3% -$6.45K
75 76
77
78 79

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DSA
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IC
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FAM
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Flossbach Von Storch
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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.