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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
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$361M 0.97%
2,374,500
+1,095,000
+86% +$153M
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$350M 0.94%
1,407,200
+320,100
+29% +$76.1M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.01T
$317M 0.85%
6,395,000
+1,478,000
+30% +$68.5M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$304M 0.82%
1,579,500
+324,200
+26% +$59.9M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.51T
$271M 0.73%
766,900
-28,900
-4% -$9.41M
MSFT icon
6
CALL
Microsoft
MSFT
$2.84T
$257M 0.69%
683,900
+25,000
+4% +$8.9M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.01T
$252M 0.68%
5,097,000
+1,005,000
+25% +$46.6M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$237M 0.64%
1,228,800
-171,500
-12% -$31.7M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$227M 0.61%
642,700
+122,000
+23% +$39.7M
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$225M 0.6%
1,610,500
+374,300
+30% +$50.3M
NFLX icon
11
PUT
Netflix
NFLX
$292B
$219M 0.59%
4,499,000
+407,000
+10% +$17.8M
INTC icon
12
CALL
Intel
INTC
$464B
$215M 0.58%
4,276,400
+862,300
+25% +$35M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$204M 0.55%
+429,600
New +$191M
AAPL icon
14
Apple
AAPL
$4.89T
$187M 0.5%
969,365
-156,003
-14% -$28.8M
XLK icon
15
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$183M 0.49%
1,898,200
+550,000
+41% +$49M
BA icon
16
PUT
Boeing
BA
$165B
$182M 0.49%
699,000
+435,100
+165% +$93.1M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$182M 0.49%
+382,300
New +$170M
CRM icon
18
PUT
Salesforce
CRM
$134B
$175M 0.47%
663,900
-80,000
-11% -$18.1M
LLY icon
19
CALL
Eli Lilly
LLY
$1.07T
$170M 0.46%
292,000
+139,100
+91% +$81.2M
PYPL icon
20
CALL
PayPal
PYPL
$49.5B
$170M 0.46%
2,771,300
+574,400
+26% +$32.9M
PFE icon
21
CALL
Pfizer
PFE
$140B
$170M 0.46%
5,900,700
+1,963,700
+50% +$59.4M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$169M 0.45%
1,206,900
+256,600
+27% +$34.5M
AMZN icon
23
PUT
Amazon
AMZN
$2.5T
$166M 0.44%
1,089,300
+452,500
+71% +$63.4M
MSFT icon
24
PUT
Microsoft
MSFT
$2.84T
$165M 0.44%
438,200
-30,600
-7% -$10.9M
JPM icon
25
PUT
JPMorgan Chase
JPM
$939B
$163M 0.44%
959,800
+592,300
+161% +$89.8M
1
2 3 4 5

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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.