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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$39.2B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.8%
Holding
2,304
New
367
Increased
740
Reduced
866
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
UNH icon
UnitedHealth
UNH
+$95.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
2
V icon
Visa
V
+$112M
3
NFLX icon
Netflix
NFLX
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.85%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
426
CALL
Datadog
DDOG
$81.6B
$23.5M 0.06%
164,300
-62,100
-27% -$8.53M
VALE icon
427
CALL
Vale
VALE
$62.6B
$23.4M 0.06%
2,641,900
+464,900
+21% +$4.73M
AAL icon
428
PUT
American Airlines Group
AAL
$10.6B
$23.3M 0.06%
1,336,800
-497,500
-27% -$7.15M
LEN icon
429
CALL
Lennar Class A
LEN
$20.4B
$23.3M 0.06%
176,436
+67,971
+63% +$11M
DXCM icon
430
PUT
DexCom
DXCM
$31.3B
$23.3M 0.06%
299,300
+66,400
+29% +$4.92M
ELV icon
431
Elevance Health
ELV
$84.9B
$23.1M 0.06%
+62,742
New +$26.3M
ABNB icon
432
PUT
Airbnb
ABNB
$90B
$23.1M 0.06%
175,500
-36,700
-17% -$4.94M
MARA icon
433
Marathon Digital Holdings
MARA
$4.06B
$23.1M 0.06%
1,374,602
+808,133
+143% +$16.4M
COR icon
434
Cencora
COR
$62B
$23M 0.06%
102,525
+77,575
+311% +$18.2M
APH icon
435
CALL
Amphenol
APH
$210B
$23M 0.06%
331,600
-397,200
-55% -$27.8M
ETN icon
436
CALL
Eaton
ETN
$174B
$23M 0.06%
69,200
-79,100
-53% -$27.8M
DIA icon
437
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$22.8M 0.06%
53,600
-141,500
-73% -$61.3M
MSI icon
438
Motorola Solutions
MSI
$78.5B
$22.8M 0.06%
+49,326
New +$23.4M
KEYS icon
439
Keysight
KEYS
$57.6B
$22.7M 0.06%
141,410
-35,230
-20% -$5.68M
LUV icon
440
CALL
Southwest Airlines
LUV
$23B
$22.7M 0.06%
675,200
-146,300
-18% -$4.67M
SMCI icon
441
Super Micro Computer
SMCI
$19B
$22.6M 0.06%
+740,479
New +$26.9M
HSY icon
442
PUT
Hershey
HSY
$36.8B
$22.3M 0.06%
131,500
-34,300
-21% -$6.15M
BLK icon
443
Blackrock
BLK
$175B
$22.2M 0.06%
+21,636
New +$22M
IYR icon
444
CALL
iShares US Real Estate ETF
IYR
$4.63B
$22.2M 0.06%
238,200
-23,700
-9% -$2.34M
F icon
445
CALL
Ford
F
$55B
$22.1M 0.06%
2,233,400
+1,297,800
+139% +$13.8M
WHR icon
446
CALL
Whirlpool
WHR
$2.8B
$22.1M 0.06%
193,000
-95,000
-33% -$10.5M
SOFI icon
447
CALL
SoFi Technologies
SOFI
$23.4B
$21.9M 0.06%
+1,419,500
New +$18.4M
MELI icon
448
Mercado Libre
MELI
$92.8B
$21.7M 0.06%
12,732
-23,315
-65% -$45.4M
GDXJ icon
449
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$21.6M 0.06%
506,309
-25,707
-5% -$1.25M
KO icon
450
PUT
Coca-Cola
KO
$374B
$21.6M 0.06%
346,800
-225,100
-39% -$14.7M
16 17
18
19 20

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Fund Management (CFM) held 2,304 positions worth $39.2B, up 7.3% from $36.5B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.76B of net new capital in Q4 2024, opening 367 new positions and adding to 740 existing holdings. Its largest new stake was UnitedHealth: 167,958 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $112M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2024 buy was UnitedHealth: 167,958 shares worth $85M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2024 reduction was Visa, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $154M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $39.2B portfolio in Q4 2024.
  • Capital Fund Management (CFM) opened 367 new positions and closed 309 in Q4 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.3% quarter-over-quarter to $39.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.