Latest CAPITAL MANAGEMENT ASSOCIATES /NY/ Stock Portfolio
CAPITAL MANAGEMENT ASSOCIATES /NY/ Performance:
2025 Q3: 5.7%YTD: 9.98%2024: 15.24%
Performance for 2025 Q3 is 5.7%, and YTD is 9.98%, and 2024 is 15.24%.
About CAPITAL MANAGEMENT ASSOCIATES /NY/ and 13F Hedge Fund Stock Holdings
CAPITAL MANAGEMENT ASSOCIATES /NY/ is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $99.6 Millions. In it's latest 13F Holdings report, CAPITAL MANAGEMENT ASSOCIATES /NY/ reported an equity portfolio of $67 Millions as of 30 Sep, 2025.
The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are NVDA, GOOG, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION COM and 4.3% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR FUND (XLB), SALESFORCE INC COM (CRM) and ACCENTURE PLC IRELAND SHS CLASS A (ACN) stocks. CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in BLOOM ENERGY CORP COM CL A (BE), COINBASE GLOBAL INC COM CL A (COIN) and FIDELITY ETHEREUM FUND ETF. The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) and ELI LILLY & CO COM (LLY).
The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are NVDA, GOOG, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION COM and 4.3% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR FUND (XLB), SALESFORCE INC COM (CRM) and ACCENTURE PLC IRELAND SHS CLASS A (ACN) stocks. CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in BLOOM ENERGY CORP COM CL A (BE), COINBASE GLOBAL INC COM CL A (COIN) and FIDELITY ETHEREUM FUND ETF. The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO) and ELI LILLY & CO COM (LLY).
CAPITAL MANAGEMENT ASSOCIATES /NY/ Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL MANAGEMENT ASSOCIATES /NY/ made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp com cl a | 2,274,930 |
| coinbase global inc com cl a | 624,357 |
| fidelity ethereum fund etf | 540,150 |
New stocks bought by CAPITAL MANAGEMENT ASSOCIATES /NY/
Additions
| Ticker | % Inc. |
|---|---|
| take-two interactive software com | 72.22 |
| eli lilly & co com | 62.5 |
Additions to existing portfolio by CAPITAL MANAGEMENT ASSOCIATES /NY/
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| health care select sector spdr fund | -1,213,110 |
| salesforce inc com | -858,974 |
| accenture plc ireland shs class a | -821,948 |
| unitedhealth group inc com | -561,546 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ got rid off the above stocks
Sector Distribution
CAPITAL MANAGEMENT ASSOCIATES /NY/ has about 25.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.8 |
| Others | 18.7 |
| Communication Services | 10.2 |
| Industrials | 9.3 |
| Healthcare | 7.7 |
| Financial Services | 7.7 |
| Consumer Cyclical | 6.3 |
| Utilities | 3.9 |
| Basic Materials | 3.5 |
| Energy | 3.4 |
| Consumer Defensive | 3.4 |
Market Cap. Distribution
CAPITAL MANAGEMENT ASSOCIATES /NY/ has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.6 |
| LARGE-CAP | 32.9 |
| UNALLOCATED | 18.7 |
| MID-CAP | 4.1 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 70.6% of the stocks held by CAPITAL MANAGEMENT ASSOCIATES /NY/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.2 |
| Others | 29.4 |
| RUSSELL 2000 | 3.4 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ has 42 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CAPITAL MANAGEMENT ASSOCIATES /NY/ last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.00 | 7,900 | 2,011,580 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 1.94 | 17,000 | 1,298,800 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 1.34 | 4,375 | 895,738 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 3.60 | 11,000 | 2,415,270 | unchanged | 0.00 | ||
| BE | bloom energy corp com cl a | 3.39 | 26,900 | 2,274,930 | new | |||
| BX | blackstone inc com | 2.04 | 8,000 | 1,366,800 | unchanged | 0.00 | ||
| CEG | constellation energy corp com | 2.70 | 5,500 | 1,809,880 | unchanged | 0.00 | ||
| COIN | coinbase global inc com cl a | 0.93 | 1,850 | 624,357 | new | |||
| CRM | salesforce inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco s&p 500 equal weight etf | 2.12 | 7,500 | 1,422,750 | unchanged | 0.00 | ||
| CW | curtiss wright corp com | 2.43 | 3,000 | 1,628,820 | unchanged | 0.00 | ||
| EA | electronic arts inc com | 0.78 | 2,600 | 524,420 | unchanged | 0.00 | ||
| GOOG | alphabet inc cap stk cl a | 4.35 | 12,000 | 2,917,200 | unchanged | 0.00 | ||
| IBM | international business machs com | 2.95 | 7,000 | 1,975,120 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc com new | 1.47 | 2,200 | 983,906 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. com | 4.00 | 8,500 | 2,681,160 | unchanged | 0.00 | ||
| LIN | linde plc shs | 3.54 | 5,000 | 2,375,000 | unchanged | 0.00 | ||
| LLY | eli lilly & co com | 2.96 | 2,600 | 1,983,800 | added | 62.5 | ||
| LNG | cheniere energy inc com new | 2.28 | 6,500 | 1,527,370 | unchanged | 0.00 | ||