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Capital Fund Management (CFM)

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
Cap. Flow
+$4.02B
Cap. Flow %
10.79%
Top 10 Hldgs %
7.53%
Holding
2,346
New
445
Increased
870
Reduced
746
Closed
273

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$62.7M
2
MU icon
Micron Technology
MU
+$52.7M
3
TSM icon
TSMC
TSM
+$50.6M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
NEM icon
Newmont
NEM
+$46.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
NKE icon
Nike
NKE
+$109M
4
XOM icon
ExxonMobil
XOM
+$106M
5
BRK.B icon
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
ZION icon
2326
PUT
Zions Bancorporation
ZION
$10.3B
– –
-24,300
Closed -$848K
CNH
2327
CNH Industrial
CNH
$17.4B
– –
-582,193
Closed -$6.5M
SUM
2328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,434
Closed -$543K
RVNC
2329
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-36,572
Closed -$300K
SMAR
2330
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-12,200
Closed -$494K
CTLT
2331
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-24,800
Closed -$1.13M
CTLT
2332
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-23,300
Closed -$1.06M
BIG
2333
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-39,300
Closed -$201K
LSXMK
2334
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-123,800
Closed -$3.15M
LSXMK
2335
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,400
Closed -$367K
SWAV
2336
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17,529
Closed -$3.31M
PXD
2337
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-66,700
Closed -$15.3M
PXD
2338
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,100
Closed -$4.15M
MDC
2339
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,400
Closed -$594K
MDC
2340
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-42,200
Closed -$1.74M
LTHM
2341
DELISTED
Livent Corporation
LTHM
– –
-122,060
Closed -$1.9M
PACW
2342
CALL
DELISTED
PacWest Bancorp
PACW
– –
-60,400
Closed -$478K
DISH
2343
DELISTED
DISH Network Corp.
DISH
– –
-36,857
Closed -$216K
LAC
2344
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-62,400
Closed -$1.06M
LAC
2345
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-298,337
Closed -$5.07M
LAC
2346
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-50,400
Closed -$857K
90 91 92 93
94

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.