Latest CM Management, LLC Stock Portfolio
CM Management, LLC Performance:
2025 Q2: 0.84%YTD: -7.69%2024: -10.07%
Performance for 2025 Q2 is 0.84%, and YTD is -7.69%, and 2024 is -10.07%.
About CM Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CM Management, LLC reported an equity portfolio of $109.8 Millions as of 30 Jun, 2025.
The top stock holdings of CM Management, LLC are ALCO, , RIGL. The fund has invested 6.7% of it's portfolio in ALICO INC and 6.6% of portfolio in TASEKO MINES LTD.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), JAZZ PHARMACEUTICALS PLC (JAZZ) and CYTOKINETICS INC (CYTK) stocks. They significantly reduced their stock positions in COHU INC (COHU), ELICIO THERAPEUTICS INC and FEMASYS INC (FEMY). CM Management, LLC opened new stock positions in MARINEMAX INC (HZO), IQVIA HLDGS INC (IQV) and NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to NEWELL BRANDS INC (NWL), BIOCARDIA INC (BCDA) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of CM Management, LLC are ALCO, , RIGL. The fund has invested 6.7% of it's portfolio in ALICO INC and 6.6% of portfolio in TASEKO MINES LTD.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), JAZZ PHARMACEUTICALS PLC (JAZZ) and CYTOKINETICS INC (CYTK) stocks. They significantly reduced their stock positions in COHU INC (COHU), ELICIO THERAPEUTICS INC and FEMASYS INC (FEMY). CM Management, LLC opened new stock positions in MARINEMAX INC (HZO), IQVIA HLDGS INC (IQV) and NEKTAR THERAPEUTICS (NKTR). The fund showed a lot of confidence in some stocks as they added substantially to NEWELL BRANDS INC (NWL), BIOCARDIA INC (BCDA) and WARNER BROS DISCOVERY INC (WBD).
CM Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CM Management, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was -6.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| marinemax inc | 2,011,200 |
| iqvia hldgs inc | 1,891,080 |
| nektar therapeutics | 1,162,800 |
| winnebago inds inc | 1,160,000 |
| pfizer inc | 1,090,800 |
| bristow group inc | 989,100 |
| renaissancere holdings ltd | 971,600 |
| cognyte software ltd ord | 924,000 |
New stocks bought by CM Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| newell brands inc | 100 |
| biocardia inc | 73.33 |
| warner bros discovery inc | 66.67 |
| assertio holdings inc | 52.5 |
| organon & co common | 50.00 |
| iovance biotherapeutics inc | 40.00 |
| eledon pharmaceuticals inc | 36.36 |
| cytosorbents corp | 31.02 |
Additions to existing portfolio by CM Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cohu inc | -80.00 |
| elicio therapeutics inc | -54.55 |
| femasys inc | -47.06 |
| cognition therapeutics inc | -37.5 |
| first finl corp ind | -34.12 |
| arko corp | -33.33 |
| pagerduty inc | -33.33 |
| centerra gold inc | -21.43 |
CM Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| battalion oil corp | -175,500 |
| acadia pharmaceuticals inc | -1,245,750 |
| freeport-mcmoran inc | -2,650,200 |
| nektar therapeutics | -544,000 |
| cytokinetics inc | -1,607,600 |
| jazz pharmaceuticals plc | -2,483,000 |
| hasbro inc | -614,900 |
| stanley black & decker inc | -768,800 |
CM Management, LLC got rid off the above stocks
Sector Distribution
CM Management, LLC has about 29.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 29.2 |
| Others | 18.4 |
| Consumer Cyclical | 8.9 |
| Industrials | 8.7 |
| Consumer Defensive | 8.3 |
| Technology | 7.8 |
| Real Estate | 6 |
| Energy | 4.7 |
| Financial Services | 4 |
| Communication Services | 2.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
CM Management, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 29.7 |
| SMALL-CAP | 23.6 |
| UNALLOCATED | 18.4 |
| MID-CAP | 13.4 |
| LARGE-CAP | 11.3 |
| NANO-CAP | 2.9 |
Stocks belong to which Index?
About 68.8% of the stocks held by CM Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.1 |
| Others | 31.2 |
| S&P 500 | 10.7 |
CM Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CM Management, LLC
CM Management, LLC has 67 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. FOLD proved to be the most loss making stock for the portfolio. NKTR was the most profitable stock for CM Management, LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems incorporated | 0.70 | 2,000 | 773,760 | new | |||
| ALCO | alico inc | 6.70 | 225,000 | 7,353,000 | unchanged | 0.00 | ||
| APA | apa corporation | 0.83 | 50,000 | 914,500 | new | |||
| ARKO | arko corp | 2.12 | 700,000 | 2,328,400 | reduced | -33.33 | ||
| ARKR | ark restaurants corp | 1.64 | 200,000 | 1,800,000 | unchanged | 0.00 | ||
| ASRT | assertio holdings inc | 0.42 | 724,382 | 464,474 | added | 52.5 | ||
| AVIR | atea pharmaceuticals inc | 1.64 | 500,000 | 1,800,000 | unchanged | 0.00 | ||
| AVNW | aviat networks inc | 0.44 | 20,000 | 481,000 | new | |||
| BATL | battalion oil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCDA | biocardia inc | 0.23 | 130,000 | 253,500 | added | 73.33 | ||
| BILL | bill holdings inc | 0.42 | 10,000 | 462,600 | new | |||
| BRKL | brookline bancorp inc del | 1.73 | 180,000 | 1,899,000 | unchanged | 0.00 | ||
| CGNT | cognyte software ltd ord | 0.84 | 100,000 | 924,000 | new | |||
| CGTX | cognition therapeutics inc | 0.07 | 250,000 | 77,450 | reduced | -37.5 | ||
| CHRS | coherus biosciences inc | 1.50 | 2,250,000 | 1,645,420 | added | 4.77 | ||
| CLPT | clearpoint neuro inc | 2.17 | 200,000 | 2,388,000 | added | 14.29 | ||
| COHU | cohu inc | 0.35 | 20,000 | 384,800 | reduced | -80.00 | ||
| CPA | copa holdings sa | 0.80 | 8,000 | 879,760 | new | |||
| CRIS | curis inc | 0.47 | 220,000 | 510,400 | reduced | -8.33 | ||