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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
+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
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
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
YPF icon
2326
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-38,296
Closed -$665K
ZION icon
2327
CALL
Zions Bancorporation
ZION
$10.3B
– –
-18,500
Closed -$812K
ZM icon
2328
CALL
Zoom
ZM
$30.6B
– –
-152,800
Closed -$11M
ZM icon
2329
PUT
Zoom
ZM
$30.6B
– –
-21,800
Closed -$1.57M
EXE
2330
Expand Energy Corp
EXE
$21.5B
– –
-18,447
Closed -$1.42M
FLG
2331
PUT
Flagstar Bank National Association
FLG
$5.89B
– –
-52,367
Closed -$1.61M
LAR
2332
PUT
Lithium Argentina AG
LAR
$1.12B
– –
-50,400
Closed -$319K
EQC
2333
DELISTED
Equity Commonwealth
EQC
– –
-13,810
Closed -$265K
RVNC
2334
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-45,100
Closed -$396K
AGR
2335
DELISTED
Avangrid, Inc.
AGR
– –
-41,551
Closed -$1.35M
SQSP
2336
DELISTED
Squarespace, Inc.
SQSP
– –
-22,955
Closed -$758K
VTNR
2337
DELISTED
Vertex Energy, Inc
VTNR
– –
-92,694
Closed -$314K
BIG
2338
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-52,600
Closed -$410K
SPWR
2339
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-781,000
Closed -$3.77M
AYX
2340
CALL
DELISTED
Alteryx Inc
AYX
– –
-100,200
Closed -$4.73M
AYX
2341
DELISTED
Alteryx Inc
AYX
– –
-94,087
Closed -$4.44M
AYX
2342
PUT
DELISTED
Alteryx Inc
AYX
– –
-58,100
Closed -$2.74M
SPLK
2343
DELISTED
Splunk Inc
SPLK
– –
-91,996
Closed -$14M
IMGN
2344
DELISTED
Immunogen Inc
IMGN
– –
-297,985
Closed -$8.84M
ENV
2345
DELISTED
ENVESTNET, INC.
ENV
– –
-10,898
Closed -$540K
90 91 92 93
94

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AM
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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 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.