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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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.01T
$311M 0.9%
3,440,000
-1,657,000
-33% -$120M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$297M 0.86%
3,290,000
-3,105,000
-49% -$225M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$253M 0.73%
1,473,300
-106,200
-7% -$19.3M
SMCI icon
4
PUT
Super Micro Computer
SMCI
$19.5B
$245M 0.71%
2,429,000
-792,000
-25% -$58M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.51T
$243M 0.7%
500,900
-266,000
-35% -$119M
MSFT icon
6
CALL
Microsoft
MSFT
$2.84T
$226M 0.65%
537,700
-146,200
-21% -$59.2M
AMZN icon
7
CALL
Amazon
AMZN
$2.5T
$221M 0.64%
1,227,000
-1,147,500
-48% -$192M
TSLA icon
8
CALL
Tesla
TSLA
$1.24T
$203M 0.59%
1,153,500
-253,700
-18% -$49.6M
JPM icon
9
PUT
JPMorgan Chase
JPM
$939B
$200M 0.58%
998,100
+38,300
+4% +$6.91M
JPM icon
10
CALL
JPMorgan Chase
JPM
$939B
$194M 0.56%
967,100
+435,800
+82% +$78.6M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$184M 0.53%
461,800
+244,400
+112% +$94.2M
LLY icon
12
CALL
Eli Lilly
LLY
$1.07T
$182M 0.53%
234,500
-57,500
-20% -$40.9M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$181M 0.52%
1,198,200
-412,300
-26% -$59M
BRK.B icon
14
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$181M 0.52%
429,800
-20,500
-5% -$8.06M
AAPL icon
15
Apple
AAPL
$4.89T
$166M 0.48%
967,997
-1,368
-0.1% -$249K
MSFT icon
16
PUT
Microsoft
MSFT
$2.84T
$160M 0.46%
380,100
-58,100
-13% -$23.5M
XOM icon
17
CALL
ExxonMobil
XOM
$651B
$159M 0.46%
1,365,600
+230,200
+20% +$24.1M
PYPL icon
18
CALL
PayPal
PYPL
$49.5B
$156M 0.45%
2,324,800
-446,500
-16% -$27.4M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.51T
$153M 0.44%
314,100
-328,600
-51% -$147M
LLY icon
20
PUT
Eli Lilly
LLY
$1.07T
$151M 0.44%
194,500
+22,000
+13% +$15.7M
INTC icon
21
PUT
Intel
INTC
$464B
$150M 0.43%
3,391,400
+353,400
+12% +$15.7M
BAC icon
22
PUT
Bank of America
BAC
$435B
$149M 0.43%
3,937,000
-357,500
-8% -$12.3M
SMH icon
23
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$149M 0.43%
660,100
-86,200
-12% -$17.3M
DIA icon
24
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$143M 0.41%
359,800
+237,600
+194% +$91.5M
IBM icon
25
CALL
IBM
IBM
$202B
$141M 0.41%
738,900
+609,200
+470% +$111M
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 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.