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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Starwood Property Trust
STWD
$5.9B
| $292K | ﹤0.01% |
13,900
-4,900
| -26% | -$96.2K |
|
2052
PUT
Asana
ASAN
$2B
| $285K | ﹤0.01% |
+15,000
| New | +$292K |
|
|
NLOP
2053
PUT
Net Lease Office Properties
NLOP
$173M
| $277K | ﹤0.01% |
+14,970
| New | +$249K |
|
|
CFLT
2054
PUT
DELISTED
Confluent
CFLT
| $276K | ﹤0.01% |
11,800
-16,600
| -58% | -$401K |
|
2055
PUT
Extreme Networks
EXTR
$3.19B
| $275K | ﹤0.01% |
15,600
+2,300
| +17% | +$43.5K |
|
2056
CALL
Semtech
SMTC
$12.6B
| $269K | ﹤0.01% |
12,300
-6,900
| -36% | -$128K |
|
2057
CALL
Algonquin Power & Utilities
AQN
$4.43B
| $268K | ﹤0.01% |
42,400
+1,100
| +3% | +$6.43K |
|
|
EQC
2058
DELISTED
Equity Commonwealth
EQC
| $265K | ﹤0.01% |
+13,810
| New | +$261K |
|
2059
CALL
Goodyear
GT
$1.94B
| $262K | ﹤0.01% |
+18,300
| New | +$243K |
|
2060
Viavi Solutions
VIAV
$10B
| $256K | ﹤0.01% |
+25,422
| New | +$214K |
|
2061
CALL
AGNC Investment
AGNC
$12.6B
| $255K | ﹤0.01% |
26,000
-2,200
| -8% | -$19.3K |
|
2062
CALL
Telephone and Data Systems
TDS
$4.1B
| $253K | ﹤0.01% |
+13,800
| New | +$255K |
|
|
CNH
2063
CALL
CNH Industrial
CNH
$17.4B
| $251K | ﹤0.01% |
+20,600
| New | +$230K |
|
2064
United Natural Foods
UNFI
$2.9B
| $241K | ﹤0.01% |
+14,875
| New | +$226K |
|
|
2065
PUT
Telephone and Data Systems
TDS
$4.1B
| $240K | ﹤0.01% |
+13,100
| New | +$242K |
|
|
RDFN
2066
CALL
DELISTED
Redfin
RDFN
| $237K | ﹤0.01% |
+23,000
| New | +$160K |
|
2067
CALL
Valley National Bancorp
VLY
$8B
| $227K | ﹤0.01% |
20,900
-31,800
| -60% | -$285K |
|
2068
PUT
Macerich
MAC
$6.66B
| $225K | ﹤0.01% |
+14,600
| New | +$174K |
|
|
VRN
2069
DELISTED
Veren
VRN
| $224K | ﹤0.01% |
32,362
-5,500
| -15% | -$40.6K |
|
2070
CALL
Host Hotels & Resorts
HST
$16B
| $224K | ﹤0.01% |
+11,500
| New | +$197K |
|
|
WW
2071
CALL
DELISTED
WW International
WW
| $218K | ﹤0.01% |
+24,900
| New | +$211K |
|
2072
PUT
Shoals Technologies Group
SHLS
$1.45B
| $214K | ﹤0.01% |
+13,800
| New | +$209K |
|
|
NLOP
2073
CALL
Net Lease Office Properties
NLOP
$173M
| $205K | ﹤0.01% |
+11,106
| New | +$185K |
|
2074
Advance Auto Parts
AAP
$3.49B
| – | – |
-27,313
| Closed | -$1.5M |
|
2075
Airbnb
ABNB
$90B
| – | – |
-91,898
| Closed | -$11.8M |
|
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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.