Latest CM Management, LLC Stock Portfolio
CM Management, LLC Performance:
2025 Q1: -8.46%YTD: -8.46%2024: -10.07%
Performance for 2025 Q1 is -8.46%, and YTD is -8.46%, 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 $99.5 Millions as of 31 Mar, 2025.
The top stock holdings of CM Management, LLC are ALCO, , RLGT. The fund has invested 6.8% of it's portfolio in ALICO INC and 5.5% of portfolio in TASEKO MINES LTD .
The fund managers got completely rid off ROYALTY PHARMA PLC SHS (RPRX), COPA HOLDINGS SA (CPA) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in HASBRO INC (HAS), CLEARPOINT NEURO INC (CLPT) and HERON THERAPEUTICS INC (HRTX). CM Management, LLC opened new stock positions in CYTOKINETICS INC (CYTK), STANLEY BLACK & DECKER INC (SWK) and HERC HLDGS INC (HRI). The fund showed a lot of confidence in some stocks as they added substantially to BIOCARDIA INC (BCDA), OS THERAPIES INCORPORATED and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of CM Management, LLC are ALCO, , RLGT. The fund has invested 6.8% of it's portfolio in ALICO INC and 5.5% of portfolio in TASEKO MINES LTD .
The fund managers got completely rid off ROYALTY PHARMA PLC SHS (RPRX), COPA HOLDINGS SA (CPA) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in HASBRO INC (HAS), CLEARPOINT NEURO INC (CLPT) and HERON THERAPEUTICS INC (HRTX). CM Management, LLC opened new stock positions in CYTOKINETICS INC (CYTK), STANLEY BLACK & DECKER INC (SWK) and HERC HLDGS INC (HRI). The fund showed a lot of confidence in some stocks as they added substantially to BIOCARDIA INC (BCDA), OS THERAPIES INCORPORATED 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 -8.46% in the last quarter. In trailing 12 months, it's portfolio return was -16.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| cytokinetics inc | 1,607,600 |
| stanley black & decker inc | 768,800 |
| herc hldgs inc | 671,350 |
| dell technologies inc | 455,750 |
| newell brands inc | 310,000 |
New stocks bought by CM Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| biocardia inc | 200 |
| os therapies incorporated | 172 |
| warner bros discovery inc | 114 |
| cognition therapeutics inc | 100 |
| iovance biotherapeutics inc | 66.67 |
| atea pharmaceuticals inc | 66.67 |
| cohu inc | 42.86 |
| freeport-mcmoran inc | 40.00 |
Additions to existing portfolio by CM Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hasbro inc | -50.00 |
| clearpoint neuro inc | -39.66 |
| heron therapeutics inc | -14.29 |
| newmark group inc | -8.33 |
CM Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass therapeutics inc | -449,500 |
| royalty pharma plc shs | -4,081,600 |
| walgreens boots alliance inc | -1,166,250 |
| barrick gold corp | -1,937,500 |
| edesa biotech inc | -184,800 |
| pan amern silver corp | -1,617,600 |
| copa holdings sa | -2,636,400 |
| cvs health corp | -1,122,250 |
CM Management, LLC got rid off the above stocks
Sector Distribution
CM Management, LLC has about 34.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 34.1 |
| Others | 14.9 |
| Industrials | 10.2 |
| Consumer Defensive | 8.1 |
| Technology | 7.3 |
| Consumer Cyclical | 6.8 |
| Real Estate | 6.7 |
| Financial Services | 4.1 |
| Energy | 3.6 |
| Basic Materials | 2.7 |
| Communication Services | 1.6 |
Market Cap. Distribution
CM Management, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 29.5 |
| SMALL-CAP | 24.2 |
| MID-CAP | 20.1 |
| UNALLOCATED | 14.9 |
| LARGE-CAP | 7.5 |
| NANO-CAP | 4 |
Stocks belong to which Index?
About 71.9% of the stocks held by CM Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64.3 |
| Others | 28.1 |
| S&P 500 | 7.6 |
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 54 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. IOVA proved to be the most loss making stock for the portfolio. ALCO was the most profitable stock for CM Management, LLC last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCO | alico inc | 6.75 | 225,000 | 6,714,000 | unchanged | 0.00 | ||
Historical Trend of ALICO INC Position Held By CM Management, LLCWhat % of Portfolio is ALCO?:Number of ALCO shares held:Change in No. of Shares Held: | ||||||||
| taseko mines ltd | 5.51 | 2,450,000 | 5,488,000 | unchanged | 0.00 | |||
| RLGT | radiant logistics inc | 4.79 | 775,000 | 4,766,250 | unchanged | 0.00 | ||
| RIGL | rigel pharmaceuticals inc | 4.52 | 250,000 | 4,497,500 | added | 3.09 | ||
| PLPC | preformed line prods co | 3.94 | 28,000 | 3,922,520 | added | 3.7 | ||
| FOLD | amicus therapeutics inc | 3.69 | 450,000 | 3,672,000 | unchanged | 0.00 | ||
| TALO | talos energy inc | 3.42 | 350,000 | 3,402,000 | unchanged | 0.00 | ||
| NMRK | newmark group inc | 3.36 | 275,000 | 3,346,750 | reduced | -8.33 | ||
| bgc group inc | 2.76 | 300,000 | 2,751,000 | added | 9.09 | |||
| PD | pagerduty inc | 2.75 | 150,000 | 2,740,500 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 2.66 | 70,000 | 2,650,200 | added | 40.00 | ||
| INTT | intest corp | 2.63 | 375,000 | 2,621,250 | added | 2.74 | ||
| JAZZ | jazz pharmaceuticals plc | 2.50 | 20,000 | 2,483,000 | added | 33.33 | ||
| RBCAA | republic bancorp ky | 2.24 | 35,000 | 2,233,700 | unchanged | 0.00 | ||
| OGN | organon & co common | 2.24 | 150,000 | 2,233,500 | unchanged | 0.00 | ||
| centerra gold inc | 2.23 | 350,000 | 2,222,500 | unchanged | 0.00 | |||
| ARKO | arko corp | 2.21 | 1,050,000 | 2,201,200 | unchanged | 0.00 | ||
| PK | park hotels resorts inc | 2.15 | 200,000 | 2,136,000 | added | 33.33 | ||
| THFF | first finl corp ind | 2.09 | 42,500 | 2,081,650 | unchanged | 0.00 | ||
| CLPT | clearpoint neuro inc | 2.09 | 175,000 | 2,080,750 | reduced | -39.66 | ||
