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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Green Plains
GPRE
$1.03B
| $689K | ﹤0.01% |
+27,300
| New | +$722K |
|
1927
Futu Holdings
FUTU
$15.3B
| $688K | ﹤0.01% |
+12,588
| New | +$715K |
|
1928
CALL
Halozyme
HALO
$12.2B
| $687K | ﹤0.01% |
18,600
-23,500
| -56% | -$885K |
|
1929
PUT
Elanco Animal Health
ELAN
$11.1B
| $684K | ﹤0.01% |
45,900
-128,500
| -74% | -$1.46M |
|
1930
CALL
Corning
GLW
$143B
| $679K | ﹤0.01% |
+22,300
| New | +$638K |
|
1931
CareTrust REIT
CTRE
$9.74B
| $678K | ﹤0.01% |
+30,315
| New | +$671K |
|
1932
CALL
Dow Inc
DOW
$21.2B
| $675K | ﹤0.01% |
12,300
-350,500
| -97% | -$17.9M |
|
1933
Harmony Gold Mining
HMY
$12.3B
| $674K | ﹤0.01% |
+109,606
| New | +$576K |
|
1934
CALL
California Resources
CRC
$4.62B
| $667K | ﹤0.01% |
+12,200
| New | +$641K |
|
1935
CALL
LKQ Corp
LKQ
$6.29B
| $660K | ﹤0.01% |
+13,800
| New | +$644K |
|
1936
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $659K | ﹤0.01% |
+23,900
| New | +$520K |
|
1937
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $658K | ﹤0.01% |
+38,296
| New | +$528K |
|
1938
Rexford Industrial Realty
REXR
$8.19B
| $657K | ﹤0.01% |
+11,714
| New | +$574K |
|
1939
Alkermes
ALKS
$8.25B
| $651K | ﹤0.01% |
23,481
-118,176
| -83% | -$3.07M |
|
1940
CALL
Hawaiian Electric Industries
HE
$2.14B
| $650K | ﹤0.01% |
+45,800
| New | +$596K |
|
1941
Cheesecake Factory
CAKE
$5.33B
| $647K | ﹤0.01% |
+18,493
| New | +$591K |
|
1942
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $647K | ﹤0.01% |
34,900
| – | – |
|
1943
CALL
Exelon
EXC
$47B
| $646K | ﹤0.01% |
18,000
-13,600
| -43% | -$524K |
|
1944
The Mosaic Company
MOS
$7.33B
| $645K | ﹤0.01% |
18,040
-18,868
| -51% | -$666K |
|
1945
PUT
Tapestry
TPR
$32.8B
| $640K | ﹤0.01% |
+17,400
| New | +$536K |
|
1946
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $639K | ﹤0.01% |
+13,000
| New | +$550K |
|
1947
PUT
US Foods
USFD
$24B
| $627K | ﹤0.01% |
+13,800
| New | +$571K |
|
1948
PUT
HF Sinclair
DINO
$14.5B
| $617K | ﹤0.01% |
11,100
-9,400
| -46% | -$513K |
|
1949
PUT
Fox Class A
FOXA
$26.9B
| $611K | ﹤0.01% |
+20,600
| New | +$623K |
|
1950
SiriusXM
SIRI
$10.1B
| $609K | ﹤0.01% |
11,134
-75,989
| -87% | -$3.65M |
|
Similar funds
AM
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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.