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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
SHOP icon
76
CALL
Shopify
SHOP
$187B
$107M 0.27%
1,009,000
+485,800
+93% +$47.2M
GM icon
77
CALL
General Motors
GM
$78.2B
$107M 0.27%
2,013,600
+475,300
+31% +$24.9M
UBER icon
78
Uber
UBER
$139B
$106M 0.27%
1,763,834
+863,531
+96% +$61.7M
APP icon
79
PUT
Applovin
APP
$140B
$106M 0.27%
327,500
+52,800
+19% +$13.4M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$104M 0.27%
2,159,150
+995,192
+86% +$48.1M
PFE icon
81
CALL
Pfizer
PFE
$147B
$104M 0.27%
3,925,800
+987,500
+34% +$26.8M
DIS icon
82
PUT
Walt Disney
DIS
$177B
$103M 0.26%
929,400
+235,500
+34% +$24.7M
TXN icon
83
PUT
Texas Instruments
TXN
$254B
$102M 0.26%
545,100
-214,200
-28% -$42.8M
XOM icon
84
CALL
ExxonMobil
XOM
$628B
$102M 0.26%
949,500
-485,532
-34% -$56.8M
BX icon
85
PUT
Blackstone
BX
$109B
$102M 0.26%
590,900
+192,900
+48% +$33.6M
BMY icon
86
CALL
Bristol-Myers Squibb
BMY
$130B
$101M 0.26%
1,794,100
-528,100
-23% -$29.5M
GS icon
87
PUT
Goldman Sachs
GS
$313B
$101M 0.26%
177,000
-90,400
-34% -$50.4M
INTC icon
88
PUT
Intel
INTC
$510B
$100M 0.26%
4,991,400
+1,608,700
+48% +$36.3M
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$98.4M 0.25%
2,901,100
+2,202,500
+315% +$84.5M
XLP icon
90
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$98.3M 0.25%
1,251,000
+265,600
+27% +$21.6M
EL icon
91
PUT
Estee Lauder
EL
$31.5B
$98.3M 0.25%
1,311,200
+653,600
+99% +$51.6M
LULU icon
92
PUT
lululemon athletica
LULU
$14B
$97.3M 0.25%
254,400
+5,100
+2% +$1.67M
MU icon
93
PUT
Micron Technology
MU
$1.01T
$96.3M 0.25%
1,144,000
+22,300
+2% +$2.27M
SNOW icon
94
PUT
Snowflake
SNOW
$110B
$95.8M 0.24%
620,700
+285,900
+85% +$40.3M
TSM icon
95
TSMC
TSM
$2.15T
$95.6M 0.24%
484,210
-390,691
-45% -$75.6M
MMM icon
96
PUT
3M
MMM
$93.9B
$94.7M 0.24%
733,700
+454,800
+163% +$59.7M
AMD icon
97
PUT
Advanced Micro Devices
AMD
$786B
$94.6M 0.24%
782,900
-81,500
-9% -$11.7M
SMCI icon
98
PUT
Super Micro Computer
SMCI
$19.6B
$92.9M 0.24%
+3,049,500
New +$111M
COIN icon
99
Coinbase
COIN
$39.5B
$92.9M 0.24%
373,957
-91,372
-20% -$23.2M
PANW icon
100
CALL
Palo Alto Networks
PANW
$296B
$91.5M 0.23%
502,600
+62,200
+14% +$11.8M
2 3
4
5 6

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.