We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
CALL
Fox Class A
FOXA
$26.9B
| $463K | ﹤0.01% |
+15,600
| New | +$472K |
|
2002
PUT
Cenovus Energy
CVE
$52.1B
| $461K | ﹤0.01% |
+27,700
| New | +$507K |
|
2003
Hims & Hers Health
HIMS
$7.31B
| $460K | ﹤0.01% |
51,741
-147,280
| -74% | -$1.09M |
|
2004
Option Care Health
OPCH
$3.56B
| $457K | ﹤0.01% |
13,576
-11,258
| -45% | -$346K |
|
2005
CALL
Viking Therapeutics
VKTX
$4B
| $454K | ﹤0.01% |
+24,400
| New | +$319K |
|
2006
CALL
Celestica
CLS
$36.5B
| $451K | ﹤0.01% |
+15,400
| New | +$410K |
|
2007
CALL
JD.com
JD
$44.5B
| $451K | ﹤0.01% |
15,600
-308,300
| -95% | -$8.35M |
|
2008
CALL
Perion Network
PERI
$386M
| $448K | ﹤0.01% |
14,500
-16,300
| -53% | -$463K |
|
2009
PUT
Franklin Resources
BEN
$17.2B
| $444K | ﹤0.01% |
14,900
+3,100
| +26% | +$77.1K |
|
|
HIMX
2010
Himax Technologies
HIMX
$2.55B
| $443K | ﹤0.01% |
72,979
-480
| -0.7% | -$2.77K |
|
2011
Cousins Properties
CUZ
$4.88B
| $435K | ﹤0.01% |
17,849
-5,981
| -25% | -$123K |
|
2012
CALL
Lumen
LUMN
$6.44B
| $434K | ﹤0.01% |
237,400
| – | – |
|
|
ARR
2013
PUT
Armour Residential REIT
ARR
$2.36B
| $433K | ﹤0.01% |
+22,400
| New | +$395K |
|
|
KLG
2014
CALL
DELISTED
WK Kellogg Co
KLG
| $428K | ﹤0.01% |
+32,550
| New | +$366K |
|
2015
Archer Aviation
ACHR
$4.26B
| $419K | ﹤0.01% |
+68,243
| New | +$388K |
|
2016
CALL
Vestis
VSTS
$1.88B
| $415K | ﹤0.01% |
+19,650
| New | +$337K |
|
2017
Liberty Live Group Series C
LLYVK
$9.46B
| $410K | ﹤0.01% |
+10,977
| New | +$373K |
|
|
BIG
2018
CALL
DELISTED
Big Lots, Inc.
BIG
| $410K | ﹤0.01% |
52,600
-7,000
| -12% | -$36.1K |
|
2019
STAAR Surgical
STAA
$1.21B
| $407K | ﹤0.01% |
13,056
-22,505
| -63% | -$809K |
|
2020
PUT
Huntsman Corp
HUN
$1.77B
| $407K | ﹤0.01% |
16,200
-22,200
| -58% | -$540K |
|
2021
CALL
Kinder Morgan
KMI
$68.7B
| $406K | ﹤0.01% |
+23,000
| New | +$392K |
|
2022
CALL
Fluence Energy
FLNC
$2.44B
| $405K | ﹤0.01% |
17,000
+2,700
| +19% | +$56.8K |
|
2023
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $398K | ﹤0.01% |
+10,500
| New | +$371K |
|
|
RVNC
2024
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $396K | ﹤0.01% |
45,100
+3,200
| +8% | +$26.2K |
|
|
LAR
2025
CALL
Lithium Argentina AG
LAR
$1.14B
| $394K | ﹤0.01% |
+62,400
| New | +$377K |
|
Similar funds
AM
BA
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.