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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
SBSW icon
1926
PUT
Sibanye-Stillwater
SBSW
$7.53B
$274K ﹤0.01%
58,100
-2,200
-4% -$10.1K
AM icon
1927
PUT
Antero Midstream
AM
$10.1B
$273K ﹤0.01%
19,400
-37,700
-66% -$482K
TGNA
1928
PUT
DELISTED
TEGNA Inc
TGNA
$270K ﹤0.01%
+18,100
New +$269K
HBAN icon
1929
CALL
Huntington Bancshares
HBAN
$35.5B
$264K ﹤0.01%
18,900
-82,500
-81% -$1.07M
IVZ icon
1930
CALL
Invesco
IVZ
$13.9B
$262K ﹤0.01%
15,800
-13,200
-46% -$213K
RCUS icon
1931
Arcus Biosciences
RCUS
$3.64B
$256K ﹤0.01%
+13,576
New +$235K
YOU icon
1932
PUT
Clear Secure
YOU
$5.28B
$251K ﹤0.01%
11,800
-6,900
-37% -$137K
LMND icon
1933
PUT
Lemonade
LMND
$4.1B
$249K ﹤0.01%
15,200
-52,900
-78% -$889K
STEM icon
1934
CALL
Stem
STEM
$52.7M
$244K ﹤0.01%
5,570
-10,535
-65% -$586K
LAC
1935
PUT
Lithium Americas
LAC
$1.17B
$243K ﹤0.01%
36,100
-15,800
-30% -$82.1K
SOFI icon
1936
CALL
SoFi Technologies
SOFI
$23.7B
$239K ﹤0.01%
32,800
-1,588,800
-98% -$12.6M
STWD icon
1937
CALL
Starwood Property Trust
STWD
$6.09B
$238K ﹤0.01%
11,700
-2,200
-16% -$44.5K
KLG
1938
DELISTED
WK Kellogg Co
KLG
$233K ﹤0.01%
12,419
-11,750
-49% -$171K
CNH
1939
PUT
CNH Industrial
CNH
$17.5B
$227K ﹤0.01%
+17,500
New +$212K
ELAN icon
1940
CALL
Elanco Animal Health
ELAN
$11.1B
$223K ﹤0.01%
13,700
-137,600
-91% -$2.15M
SHLS icon
1941
PUT
Shoals Technologies Group
SHLS
$1.5B
$209K ﹤0.01%
18,700
+4,900
+36% +$67.4K
SONO icon
1942
CALL
Sonos
SONO
$1.85B
$200K ﹤0.01%
10,500
-7,100
-40% -$126K
ABBV icon
1943
AbbVie
ABBV
$435B
– –
-276,712
Closed -$47.7M
ABR icon
1944
PUT
Arbor Realty Trust
ABR
$998M
– –
-24,000
Closed -$364K
ACGL icon
1945
Arch Capital
ACGL
$33.6B
– –
-94,694
Closed -$8.01M
ACGL icon
1946
PUT
Arch Capital
ACGL
$33.6B
– –
-16,200
Closed -$1.2M
ACHR icon
1947
CALL
Archer Aviation
ACHR
$4.26B
– –
-75,700
Closed -$465K
ACHR icon
1948
Archer Aviation
ACHR
$4.26B
– –
-68,243
Closed -$419K
ACI icon
1949
Albertsons Companies
ACI
$5.83B
– –
-36,931
Closed -$849K
ADP icon
1950
CALL
Automatic Data Processing
ADP
$108B
– –
-18,600
Closed -$4.33M
76 77
78
79 80

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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 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.