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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
IOVA icon
1926
CALL
Iovance Biotherapeutics
IOVA
$2.8B
$243K ﹤0.01%
+25,900
New +$245K
CHGG icon
1927
CALL
Chegg
CHGG
$101M
$243K ﹤0.01%
137,100
-11,400
-8% -$27.9K
UPWK icon
1928
PUT
Upwork
UPWK
$1.19B
$239K ﹤0.01%
+22,900
New +$239K
ASAN icon
1929
Asana
ASAN
$2.14B
$236K ﹤0.01%
+20,347
New +$268K
ARR
1930
CALL
Armour Residential REIT
ARR
$2.38B
$235K ﹤0.01%
11,500
-26,000
-69% -$530K
HMY icon
1931
PUT
Harmony Gold Mining
HMY
$12.2B
$230K ﹤0.01%
+22,600
New +$220K
UPWK icon
1932
CALL
Upwork
UPWK
$1.19B
$228K ﹤0.01%
+21,800
New +$227K
RDFN
1933
PUT
DELISTED
Redfin
RDFN
$223K ﹤0.01%
+17,800
New +$164K
EWH icon
1934
iShares MSCI Hong Kong ETF
EWH
$1.22B
$213K ﹤0.01%
+11,398
New +$181K
KLG
1935
DELISTED
WK Kellogg Co
KLG
$212K ﹤0.01%
12,419
– –
PLUG icon
1936
PUT
Plug Power
PLUG
$3B
$211K ﹤0.01%
93,300
-282,300
-75% -$633K
AUPH icon
1937
Aurinia Pharmaceuticals
AUPH
$2.05B
$202K ﹤0.01%
27,569
-42,190
-60% -$262K
AAL icon
1938
American Airlines Group
AAL
$10.6B
– –
-925,689
Closed -$9.79M
AAPL icon
1939
Apple
AAPL
$4.56T
– –
-693,005
Closed -$155M
ACLS icon
1940
CALL
Axcelis
ACLS
$4.23B
– –
-20,800
Closed -$2.96M
ACLS icon
1941
PUT
Axcelis
ACLS
$4.23B
– –
-40,600
Closed -$5.77M
ADSK icon
1942
Autodesk
ADSK
$52.4B
– –
-15,989
Closed -$3.96M
AER icon
1943
CALL
AerCap
AER
$24B
– –
-21,800
Closed -$2.03M
AG icon
1944
First Majestic Silver
AG
$8.97B
– –
-151,837
Closed -$899K
AGI icon
1945
Alamos Gold
AGI
$13.7B
– –
-123,967
Closed -$2.27M
AGL icon
1946
PUT
Agilon Health
AGL
$1.61B
– –
-2,856
Closed -$467K
AI icon
1947
CALL
C3.ai
AI
$1.62B
– –
-112,300
Closed -$3.25M
AJG icon
1948
CALL
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-18,600
Closed -$4.82M
AJG icon
1949
PUT
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-14,500
Closed -$3.76M
AKRO
1950
DELISTED
Akero Therapeutics
AKRO
– –
-17,619
Closed -$413K
76 77
78
79 80

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AM
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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
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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 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.