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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
STNG icon
1301
PUT
Scorpio Tankers
STNG
$3.81B
$3.19M 0.01%
64,100
+39,000
+155% +$2.22M
LNC icon
1302
CALL
Lincoln National
LNC
$8.81B
$3.18M 0.01%
100,400
+2,300
+2% +$76.7K
NTNX icon
1303
Nutanix
NTNX
$16.9B
$3.18M 0.01%
51,939
-40,216
-44% -$2.63M
HEI icon
1304
HEICO Corp
HEI
$51.4B
$3.17M 0.01%
+13,324
New +$3.45M
KGC icon
1305
CALL
Kinross Gold
KGC
$32.8B
$3.16M 0.01%
340,500
-213,400
-39% -$2.1M
BNTX icon
1306
PUT
BioNTech
BNTX
$23.5B
$3.16M 0.01%
27,700
+1,700
+7% +$194K
EBAY icon
1307
CALL
eBay
EBAY
$49.8B
$3.15M 0.01%
50,900
+14,100
+38% +$896K
LYFT icon
1308
PUT
Lyft
LYFT
$6.63B
$3.14M 0.01%
243,600
-62,100
-20% -$921K
L icon
1309
Loews
L
$23.6B
$3.14M 0.01%
37,099
+13,216
+55% +$1.09M
ITCI
1310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.13M 0.01%
37,513
+11,420
+44% +$938K
PLD icon
1311
CALL
Prologis
PLD
$133B
$3.13M 0.01%
29,600
+2,600
+10% +$299K
COR icon
1312
CALL
Cencora
COR
$61.2B
$3.12M 0.01%
13,900
-29,800
-68% -$7.01M
TEAM icon
1313
CALL
Atlassian
TEAM
$37.8B
$3.12M 0.01%
+12,800
New +$2.93M
CZR icon
1314
PUT
Caesars Entertainment
CZR
$6.14B
$3.11M 0.01%
93,100
-92,900
-50% -$3.68M
IGV icon
1315
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.1M 0.01%
+31,000
New +$3.07M
TKO icon
1316
TKO Group
TKO
$13.6B
$3.1M 0.01%
+21,816
New +$2.85M
VRNS icon
1317
Varonis Systems
VRNS
$5B
$3.1M 0.01%
69,669
+43,815
+169% +$2.28M
ERIC icon
1318
Ericsson
ERIC
$33.3B
$3.08M 0.01%
+382,341
New +$3.11M
BURL icon
1319
PUT
Burlington
BURL
$23.2B
$3.08M 0.01%
+10,800
New +$2.92M
CC icon
1320
Chemours
CC
$2.37B
$3.07M 0.01%
181,579
+36,601
+25% +$712K
HSBC icon
1321
HSBC
HSBC
$356B
$3.06M 0.01%
61,858
+5,067
+9% +$235K
CRK icon
1322
CALL
Comstock Resources
CRK
$3.94B
$3.06M 0.01%
167,800
-5,800
-3% -$80.4K
ALGN icon
1323
CALL
Align Technology
ALGN
$12.3B
$3.04M 0.01%
14,600
-6,600
-31% -$1.47M
TOST icon
1324
CALL
Toast
TOST
$19.9B
$3.03M 0.01%
83,200
+39,100
+89% +$1.37M
ESTC icon
1325
Elastic
ESTC
$7.81B
$3.03M 0.01%
30,592
+6,817
+29% +$630K
51 52
53
54 55

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.