Latest CAPITAL MANAGEMENT ASSOCIATES /NY/ Stock Portfolio

CAPITAL MANAGEMENT ASSOCIATES /NY/ Performance:

2025 Q2: 12.14%YTD: 6.4%2024: 15.26%

Performance for 2025 Q2 is 12.14%, and YTD is 6.4%, and 2024 is 15.26%.

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 $61.3 Millions as of 30 Jun, 2025.

The top stock holdings of CAPITAL MANAGEMENT ASSOCIATES /NY/ are NVDA, MSFT, META. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION COM and 4.5% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off FLUTTER ENTMT PLC SHS and COMFORT SYS USA INC COM (FIX) stocks. CAPITAL MANAGEMENT ASSOCIATES /NY/ opened new stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), QXO INC COM NEW (SSNT) and VANECK GOLD MINERS ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V N Y REGISTRY SHS.

CAPITAL MANAGEMENT ASSOCIATES /NY/ Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL MANAGEMENT ASSOCIATES /NY/ made a return of 12.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.

New Buys

Ticker	$ Bought
palantir technologies inc cl a	1,363,200
qxo inc com new	1,270,860
vaneck gold miners etf	885,020
take-two interactive software com	437,130
electronic arts inc com	415,220

New stocks bought by CAPITAL MANAGEMENT ASSOCIATES /NY/

Additions

Ticker	% Inc.
asml holding n v n y registry shs	45.71
ge vernova inc com	27.78

Additions to existing portfolio by CAPITAL MANAGEMENT ASSOCIATES /NY/

Reductions

None of the existing positions were reduced by CAPITAL MANAGEMENT ASSOCIATES /NY/

Sold off

Ticker	$ Sold
flutter entmt plc shs	-1,329,300
comfort sys usa inc com	-483,495

CAPITAL MANAGEMENT ASSOCIATES /NY/ got rid off the above stocks

Sector Distribution

CAPITAL MANAGEMENT ASSOCIATES /NY/ has about 28.9% of it's holdings in Technology sector.

Sector	%
Technology	28.9
Others	19.7
Communication Services	9.1
Healthcare	8.2
Financial Services	6.9
Consumer Cyclical	6
Industrials	5.8
Utilities	4.1
Energy	3.9
Basic Materials	3.8
Consumer Defensive	3.5

Market Cap. Distribution

CAPITAL MANAGEMENT ASSOCIATES /NY/ has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.4
LARGE-CAP	33
UNALLOCATED	19.7
MICRO-CAP	2.1

Stocks belong to which Index?

About 70.2% of the stocks held by CAPITAL MANAGEMENT ASSOCIATES /NY/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.2
Others	29.8

Top 5 Winners (%)		%
CEG	constellation energy corp com	60.1 %
CW	curtiss wright corp com	54.0 %
PWR	quanta svcs inc com	48.7 %
NVDA	nvidia corporation com	45.8 %
MSFT	microsoft corp com	32.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	1.0 M
PWR	quanta svcs inc com	0.7 M
MSFT	microsoft corp com	0.7 M
CEG	constellation energy corp com	0.7 M
META	meta platforms inc cl a	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc com	-40.4 %
TMO	thermo fisher scientific inc com	-18.5 %
XOM	exxon mobil corp com	-9.4 %
XLB	health care select sector spdr fund	-7.7 %
AAPL	apple inc com	-7.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc com	-0.4 M
AAPL	apple inc com	-0.1 M
TMO	thermo fisher scientific inc com	-0.1 M
XLB	health care select sector spdr fund	-0.1 M
LLY	eli lilly & co com	-0.1 M

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 43 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CAPITAL MANAGEMENT ASSOCIATES /NY/ last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation com	5.16	20,000	3,159,800	unchanged	0.00
Historical Trend of NVIDIA CORPORATION COM Position Held By CAPITAL MANAGEMENT ASSOCIATES /NY/ What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp com	4.46	5,500	2,735,760	unchanged	0.00

	META	meta platforms inc cl a	4.22	3,500	2,583,320	unchanged	0.00

	JPM	jpmorgan chase & co. com	4.02	8,500	2,464,240	unchanged	0.00

	AMZN	amazon com inc com	3.94	11,000	2,413,290	unchanged	0.00

	LIN	linde plc shs	3.83	5,000	2,345,900	unchanged	0.00

	WMT	walmart inc com	3.54	22,200	2,170,720	unchanged	0.00

	PWR	quanta svcs inc com	3.46	5,600	2,117,250	unchanged	0.00

	GOOG	alphabet inc cap stk cl a	3.45	12,000	2,114,760	unchanged	0.00

	IBM	international business machs com	3.37	7,000	2,063,460	unchanged	0.00

	PANW	palo alto networks inc com	3.34	10,000	2,046,400	unchanged	0.00

		blackrock inc com	3.25	1,900	1,993,580	unchanged	0.00

	CEG	constellation energy corp com	2.90	5,500	1,775,180	unchanged	0.00

		apollo global mgmt inc com	2.78	12,000	1,702,440	unchanged	0.00

	AAPL	apple inc com	2.64	7,900	1,620,840	unchanged	0.00

	LNG	cheniere energy inc com new	2.58	6,500	1,582,880	unchanged	0.00

	MCK	mckesson corp com	2.45	2,050	1,502,200	unchanged	0.00

	CW	curtiss wright corp com	2.39	3,000	1,465,650	unchanged	0.00

		berkshire hathaway inc del cl b new	2.38	3,000	1,457,310	unchanged	0.00

	PLTR	palantir technologies inc cl a	2.22	10,000	1,363,200	new