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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Fluence Energy
FLNC
$2.44B
| $394K | ﹤0.01% |
16,500
-2,700
| -14% | -$56.8K |
|
2027
PUT
Host Hotels & Resorts
HST
$16B
| $393K | ﹤0.01% |
+20,200
| New | +$347K |
|
2028
CALL
Samsara
IOT
$23.8B
| $387K | ﹤0.01% |
11,600
-200
| -2% | -$5.55K |
|
2029
PUT
Clear Secure
YOU
$5.28B
| $386K | ﹤0.01% |
+18,700
| New | +$363K |
|
2030
PUT
Semtech
SMTC
$13B
| $381K | ﹤0.01% |
17,400
+2,900
| +20% | +$53.8K |
|
2031
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $381K | ﹤0.01% |
+13,800
| New | +$300K |
|
2032
CALL
Perrigo
PRGO
$1.78B
| $370K | ﹤0.01% |
+11,500
| New | +$344K |
|
2033
Kanzhun
BZ
$7.36B
| $365K | ﹤0.01% |
21,964
-18,626
| -46% | -$292K |
|
2034
PUT
Arbor Realty Trust
ABR
$998M
| $364K | ﹤0.01% |
24,000
-81,300
| -77% | -$1.12M |
|
2035
PUT
AGNC Investment
AGNC
$12.9B
| $361K | ﹤0.01% |
36,800
-36,000
| -49% | -$316K |
|
2036
PUT
Sonos
SONO
$1.85B
| $357K | ﹤0.01% |
+20,800
| New | +$281K |
|
|
PLL
2037
DELISTED
Piedmont Lithium
PLL
| $346K | ﹤0.01% |
12,248
-10,863
| -47% | -$319K |
|
2038
RXO
RXO
$3.58B
| $340K | ﹤0.01% |
14,608
| – | – |
|
2039
CALL
Chemours
CC
$2.37B
| $337K | ﹤0.01% |
+10,700
| New | +$290K |
|
|
LAC
2040
PUT
Lithium Americas
LAC
$1.13B
| $332K | ﹤0.01% |
+51,900
| New | +$386K |
|
2041
Full Truck Alliance
YMM
$9.99B
| $329K | ﹤0.01% |
46,901
-261,080
| -85% | -$1.84M |
|
2042
PUT
Sibanye-Stillwater
SBSW
$7.53B
| $327K | ﹤0.01% |
+60,300
| New | +$312K |
|
2043
CALL
Fastly Inc
FSLY
$3.66B
| $326K | ﹤0.01% |
18,300
-26,400
| -59% | -$445K |
|
|
FLNA
2044
Filana Therapeutics
FLNA
$48.1M
| $322K | ﹤0.01% |
14,310
-5,655
| -28% | -$119K |
|
|
LAR
2045
PUT
Lithium Argentina AG
LAR
$1.14B
| $319K | ﹤0.01% |
+50,400
| New | +$304K |
|
|
KLG
2046
DELISTED
WK Kellogg Co
KLG
| $318K | ﹤0.01% |
+24,169
| New | +$272K |
|
|
VTNR
2047
DELISTED
Vertex Energy, Inc
VTNR
| $314K | ﹤0.01% |
92,694
-23,394
| -20% | -$91.8K |
|
2048
CALL
Herbalife
HLF
$1.29B
| $310K | ﹤0.01% |
20,300
-4,200
| -17% | -$58K |
|
|
2049
CALL
Sonos
SONO
$1.85B
| $302K | ﹤0.01% |
+17,600
| New | +$237K |
|
2050
Bloom Energy
BE
$64.6B
| $299K | ﹤0.01% |
20,227
-64,495
| -76% | -$807K |
|
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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.