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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 | |
|---|---|---|---|---|---|---|
2101
BlackBerry
BB
$5.15B
| – | – |
-356,426
| Closed | -$1.68M |
|
2102
BioCryst Pharmaceuticals
BCRX
$2.38B
| – | – |
-122,778
| Closed | -$869K |
|
2103
Beam Therapeutics
BEAM
$2.81B
| – | – |
-14,117
| Closed | -$340K |
|
2104
BHP
BHP
$223B
| – | – |
-149,676
| Closed | -$8.51M |
|
2105
PUT
BJs Wholesale Club
BJ
$12.4B
| – | – |
-21,400
| Closed | -$1.53M |
|
|
BNY
2106
PUT
Bank of New York Mellon
BNY
$108B
| – | – |
-13,400
| Closed | -$572K |
|
2107
PUT
Baker Hughes
BKR
$62.3B
| – | – |
-17,100
| Closed | -$604K |
|
|
BLDP
2108
Ballard Power Systems
BLDP
$769M
| – | – |
-84,685
| Closed | -$311K |
|
2109
Blackrock
BLK
$175B
| – | – |
-20,879
| Closed | -$13.5M |
|
2110
BioNTech
BNTX
$22.9B
| – | – |
-18,035
| Closed | -$1.82M |
|
2111
PUT
Boston Scientific
BSX
$71.4B
| – | – |
-24,100
| Closed | -$1.27M |
|
2112
PUT
Beyond Meat
BYND
$272M
| – | – |
-22,700
| Closed | -$218K |
|
2113
Conagra Brands
CAG
$7.11B
| – | – |
-142,639
| Closed | -$4M |
|
2114
CALL
Cal-Maine
CALM
$3.98B
| – | – |
-51,200
| Closed | -$2.48M |
|
2115
PUT
Avis
CAR
$4.89B
| – | – |
-11,400
| Closed | -$2.05M |
|
2116
Chubb
CB
$137B
| – | – |
-49,771
| Closed | -$10.9M |
|
2117
CDW
CDW
$17.7B
| – | – |
-21,026
| Closed | -$4.24M |
|
2118
Celsius Holdings
CELH
$6.08B
| – | – |
-90,594
| Closed | -$4.84M |
|
|
CFLT
2119
DELISTED
Confluent
CFLT
| – | – |
-21,027
| Closed | -$508K |
|
2120
Church & Dwight Co
CHD
$24.5B
| – | – |
-13,331
| Closed | -$1.22M |
|
2121
CALL
Cigna
CI
$72.7B
| – | – |
-24,800
| Closed | -$7.09M |
|
|
2122
PUT
Cigna
CI
$72.7B
| – | – |
-62,300
| Closed | -$17.8M |
|
2123
Clearfield
CLFD
$363M
| – | – |
-10,882
| Closed | -$312K |
|
2124
CALL
Clean Harbors
CLH
$16.2B
| – | – |
-22,200
| Closed | -$3.72M |
|
2125
CleanSpark
CLSK
$3.27B
| – | – |
-89,137
| Closed | -$340K |
|
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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.