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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
TXRH icon
1276
CALL
Texas Roadhouse
TXRH
$13.7B
$3.34M 0.01%
18,500
-43,800
-70% -$8.24M
ZIM icon
1277
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.33M 0.01%
155,000
+138,100
+817% +$3.04M
WOLF icon
1278
Wolfspeed
WOLF
$1.71B
$3.32M 0.01%
498,432
-23,241
-4% -$237K
OIH icon
1279
CALL
VanEck Oil Services ETF
OIH
$1.92B
$3.31M 0.01%
12,200
-8,400
-41% -$2.41M
OSCR icon
1280
Oscar Health
OSCR
$8.61B
$3.31M 0.01%
246,034
+216,771
+741% +$3.49M
PCRX icon
1281
Pacira BioSciences
PCRX
$997M
$3.3M 0.01%
175,225
+45,016
+35% +$790K
CRSP icon
1282
CALL
CRISPR Therapeutics
CRSP
$5.17B
$3.3M 0.01%
83,800
+19,500
+30% +$921K
SYF icon
1283
PUT
Synchrony
SYF
$25.6B
$3.29M 0.01%
50,600
-25,300
-33% -$1.55M
WCN
1284
Waste Connections
WCN
$42B
$3.27M 0.01%
19,087
-5,569
-23% -$1.01M
GH icon
1285
Guardant Health
GH
$22.6B
$3.27M 0.01%
107,141
-64,441
-38% -$1.81M
QRVO icon
1286
CALL
Qorvo
QRVO
$8.74B
$3.27M 0.01%
+46,700
New +$3.74M
BAX icon
1287
CALL
Baxter International
BAX
$14.2B
$3.26M 0.01%
111,800
-28,700
-20% -$966K
PRU icon
1288
PUT
Prudential Financial
PRU
$41.8B
$3.26M 0.01%
27,500
-99,100
-78% -$12.2M
FITB
1289
Fifth Third Bancorp
FITB
$51.8B
$3.25M 0.01%
+76,962
New +$3.45M
SMTC icon
1290
CALL
Semtech
SMTC
$13B
$3.25M 0.01%
52,500
+1,400
+3% +$73.9K
CF icon
1291
PUT
CF Industries
CF
$17.3B
$3.24M 0.01%
38,000
+2,400
+7% +$208K
BN icon
1292
Brookfield
BN
$108B
$3.24M 0.01%
+84,644
New +$3.19M
TDW icon
1293
CALL
Tidewater
TDW
$4.12B
$3.24M 0.01%
59,200
+33,000
+126% +$1.88M
IJR icon
1294
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.24M 0.01%
28,100
+3,900
+16% +$466K
CBRE icon
1295
PUT
CBRE Group
CBRE
$42.9B
$3.23M 0.01%
+24,600
New +$3.22M
NE icon
1296
Noble Corp
NE
$6.51B
$3.22M 0.01%
+102,588
New +$3.4M
VSXY
1297
PUT
Victoria's Secret
VSXY
$7.83B
$3.22M 0.01%
77,700
-7,300
-9% -$258K
VTLE
1298
PUT
DELISTED
Vital Energy
VTLE
$3.21M 0.01%
103,900
+58,200
+127% +$1.73M
PINS icon
1299
PUT
Pinterest
PINS
$13.4B
$3.2M 0.01%
110,200
+90,200
+451% +$2.84M
CAG icon
1300
CALL
Conagra Brands
CAG
$7.23B
$3.19M 0.01%
115,000
-10,100
-8% -$287K
50 51
52
53 54

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.