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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$34B
AUM Growth
-$543M
Cap. Flow
+$717M
Cap. Flow %
2.11%
Top 10 Hldgs %
6.76%
Holding
2,225
New
283
Increased
660
Reduced
887
Closed
384

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
V icon
Visa
V
+$111M
3
MA icon
Mastercard
MA
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
AMAT icon
Applied Materials
AMAT
+$75.3M
3
GILD icon
Gilead Sciences
GILD
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Technology 6.16%
3 Financials 4.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.42T
$300M 0.88%
2,424,400
-1,015,600
-30% -$103M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.42T
$263M 0.77%
2,130,000
-1,160,000
-35% -$117M
GOOGL icon
3
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$235M 0.69%
1,290,000
+91,800
+8% +$15.5M
AMZN icon
4
CALL
Amazon
AMZN
$2.72T
$226M 0.66%
1,169,300
-57,700
-5% -$10.6M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.66T
$224M 0.66%
444,500
-56,400
-11% -$27.4M
MSFT icon
6
CALL
Microsoft
MSFT
$3.66T
$218M 0.64%
488,600
-49,100
-9% -$20.7M
V icon
7
Visa
V
$686B
$213M 0.63%
812,674
+406,215
+100% +$111M
SMCI icon
8
PUT
Super Micro Computer
SMCI
$26.1B
$213M 0.63%
2,597,000
+168,000
+7% +$14.4M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$206M 0.61%
789,700
+129,600
+20% +$30.4M
TSLA icon
10
CALL
Tesla
TSLA
$1.47T
$199M 0.59%
1,007,900
-145,600
-13% -$25.4M
SMH icon
11
CALL
VanEck Semiconductor ETF
SMH
$69.9B
$191M 0.56%
731,200
+145,700
+25% +$34.2M
MSFT icon
12
PUT
Microsoft
MSFT
$3.66T
$181M 0.53%
405,100
+25,000
+7% +$10.6M
LLY icon
13
CALL
Eli Lilly
LLY
$1T
$173M 0.51%
191,300
-43,200
-18% -$34.6M
DIA icon
14
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$171M 0.5%
438,300
+78,500
+22% +$30.5M
BMY icon
15
PUT
Bristol-Myers Squibb
BMY
$132B
$166M 0.49%
4,000,200
+1,565,100
+64% +$70M
QCOM icon
16
PUT
Qualcomm
QCOM
$189B
$165M 0.49%
829,500
+567,100
+216% +$107M
QCOM icon
17
CALL
Qualcomm
QCOM
$189B
$159M 0.47%
800,500
+526,000
+192% +$99.4M
XOM icon
18
CALL
ExxonMobil
XOM
$674B
$159M 0.47%
1,384,532
+18,932
+1% +$2.2M
NFLX icon
19
Netflix
NFLX
$319B
$159M 0.47%
2,361,580
+566,300
+32% +$35.4M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
$154M 0.45%
848,000
-40,700
-5% -$6.86M
C icon
21
PUT
Citigroup
C
$232B
$153M 0.45%
2,416,100
+277,900
+13% +$17.1M
XLF icon
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$153M 0.45%
3,714,700
+3,506,300
+1,682% +$144M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$850B
$153M 0.45%
940,900
+368,200
+64% +$59.2M
COIN icon
24
Coinbase
COIN
$47.3B
$152M 0.45%
684,422
+405,339
+145% +$93.3M
C icon
25
Citigroup
C
$232B
$151M 0.45%
2,384,853
+1,667,298
+232% +$103M
1
2 3 4 5

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EIM
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GT
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CB
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BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return

Capital Fund Management (CFM)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Fund Management (CFM) held 2,225 positions worth $34B, down 1.6% from $34.6B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM)'s Q2 2024 filing shows 283 new, 660 increased, 887 reduced and 384 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M. The largest sale was Alphabet (Google) Class A, an estimated $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Capital Fund Management (CFM)'s largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M.
  • Capital Fund Management (CFM) added most to Visa in Q2 2024, an estimated $111M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $117M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $34B portfolio in Q2 2024.
  • Capital Fund Management (CFM) opened 283 new positions and closed 384 in Q2 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 1.6% quarter-over-quarter to $34B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.