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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
(-7.2%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$90.5M |
| 2 |
Lam Research
LRCX
|
+$81.4M |
| 3 |
SLB Ltd
SLB
|
+$68.7M |
| 4 |
Visa
V
|
+$62.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$168M |
| 2 |
GE Aerospace
GE
|
+$73.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.2M |
| 4 |
Microsoft
MSFT
|
+$64.3M |
| 5 |
Micron Technology
MU
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
2176
Microsoft
MSFT
$3.72T
| – | – |
-158,772
| Closed | -$64.3M |
|
2177
CALL
M&T Bank
MTB
$36.2B
| – | – |
-29,200
| Closed | -$4M |
|
|
2178
PUT
M&T Bank
MTB
$36.2B
| – | – |
-20,300
| Closed | -$2.78M |
|
|
2179
Micron Technology
MU
$991B
| – | – |
-708,885
| Closed | -$64.2M |
|
2180
CALL
Nasdaq
NDAQ
$52.9B
| – | – |
-31,400
| Closed | -$1.83M |
|
|
2181
Nasdaq
NDAQ
$52.9B
| – | – |
-52,558
| Closed | -$3.04M |
|
2182
NextEra Energy
NEE
$177B
| – | – |
-829,566
| Closed | -$48.6M |
|
2183
CALL
Nice
NICE
$5.88B
| – | – |
-16,200
| Closed | -$3.23M |
|
2184
CALL
NIO
NIO
$11.9B
| – | – |
-96,400
| Closed | -$874K |
|
|
NLOP
2185
CALL
Net Lease Office Properties
NLOP
$172M
| – | – |
-11,106
| Closed | -$205K |
|
|
NLOP
2186
PUT
Net Lease Office Properties
NLOP
$172M
| – | – |
-14,970
| Closed | -$277K |
|
2187
CALL
Northrop Grumman
NOC
$81.1B
| – | – |
-25,300
| Closed | -$11.8M |
|
|
2188
PUT
Northrop Grumman
NOC
$81.1B
| – | – |
-50,100
| Closed | -$23.5M |
|
2189
CALL
NOV
NOV
$7.02B
| – | – |
-55,600
| Closed | -$1.13M |
|
|
2190
PUT
NOV
NOV
$7.02B
| – | – |
-61,700
| Closed | -$1.25M |
|
|
NOVA
2191
PUT
DELISTED
Sunnova Energy
NOVA
| – | – |
-55,000
| Closed | -$839K |
|
2192
NRG Energy
NRG
$25.2B
| – | – |
-40,051
| Closed | -$2.25M |
|
2193
Insight Enterprises
NSIT
$4.55B
| – | – |
-10,212
| Closed | -$1.81M |
|
2194
CALL
NetApp
NTAP
$37.5B
| – | – |
-21,800
| Closed | -$1.92M |
|
|
2195
PUT
NetApp
NTAP
$37.5B
| – | – |
-21,100
| Closed | -$1.86M |
|
2196
Nu Holdings
NU
$66.8B
| – | – |
-453,845
| Closed | -$4.63M |
|
2197
CALL
Novavax
NVAX
$1.3B
| – | – |
-154,700
| Closed | -$743K |
|
2198
Oneok
OKE
$54.5B
| – | – |
-194,155
| Closed | -$13.6M |
|
2199
OneMain Financial
OMF
$7.48B
| – | – |
-19,447
| Closed | -$929K |
|
2200
Option Care Health
OPCH
$3.6B
| – | – |
-13,576
| Closed | -$457K |
|
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Capital Fund Management (CFM)'s Q1 2024 Portfolio in Review
As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.
- Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
- Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
- Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
- Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
- Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
- Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.