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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
VAL icon
1376
PUT
Valaris
VAL
$5.47B
$2.63M 0.01%
+59,500
New +$2.86M
WGO icon
1377
Winnebago Industries
WGO
$909M
$2.63M 0.01%
55,017
-42,142
-43% -$2.39M
BG icon
1378
CALL
Bunge Global
BG
$20.8B
$2.63M 0.01%
+33,800
New +$2.97M
GDDY icon
1379
PUT
GoDaddy
GDDY
$11.5B
$2.63M 0.01%
13,300
-8,700
-40% -$1.59M
CM icon
1380
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$2.61M 0.01%
41,200
-10,200
-20% -$648K
PAYC icon
1381
CALL
Paycom
PAYC
$9.69B
$2.6M 0.01%
12,700
-47,400
-79% -$9.65M
CFG icon
1382
CALL
Citizens Financial Group
CFG
$30.6B
$2.59M 0.01%
59,300
-46,500
-44% -$2.06M
NFE icon
1383
CALL
New Fortress Energy
NFE
$101M
$2.59M 0.01%
171,400
+22,900
+15% +$237K
CE icon
1384
CALL
Celanese
CE
$4.82B
$2.59M 0.01%
+37,400
New +$3.59M
ASO icon
1385
Academy Sports + Outdoors
ASO
$2.98B
$2.58M 0.01%
44,807
+29,355
+190% +$1.55M
CPRX
1386
DELISTED
Catalyst Pharmaceutical
CPRX
$2.58M 0.01%
123,456
-9,123
-7% -$196K
CRGY icon
1387
Crescent Energy
CRGY
$3.82B
$2.57M 0.01%
+175,673
New +$2.38M
PAAS icon
1388
CALL
Pan American Silver
PAAS
$21.6B
$2.56M 0.01%
126,700
-25,700
-17% -$575K
OKTA icon
1389
PUT
Okta
OKTA
$25.8B
$2.55M 0.01%
+32,400
New +$2.51M
CPRT icon
1390
PUT
Copart
CPRT
$27.5B
$2.54M 0.01%
44,300
-79,400
-64% -$4.52M
NSIT icon
1391
Insight Enterprises
NSIT
$4.38B
$2.53M 0.01%
+16,643
New +$2.97M
CSCO icon
1392
Cisco
CSCO
$479B
$2.53M 0.01%
42,698
-100,905
-70% -$5.76M
OLED icon
1393
Universal Display
OLED
$4.19B
$2.52M 0.01%
+17,237
New +$3.07M
CFG icon
1394
PUT
Citizens Financial Group
CFG
$30.6B
$2.52M 0.01%
57,500
-13,600
-19% -$601K
SPHR icon
1395
Sphere Entertainment
SPHR
$5.73B
$2.51M 0.01%
62,184
+51,236
+468% +$2.14M
VIST icon
1396
Vista Energy
VIST
$7.32B
$2.51M 0.01%
+46,323
New +$2.39M
SBRA icon
1397
Sabra Healthcare REIT
SBRA
$5.37B
$2.5M 0.01%
+144,354
New +$2.64M
JETS icon
1398
US Global Jets ETF
JETS
$800M
$2.49M 0.01%
98,313
-477,921
-83% -$11.3M
AG icon
1399
First Majestic Silver
AG
$9.07B
$2.49M 0.01%
+452,828
New +$2.92M
ENB icon
1400
Enbridge
ENB
$112B
$2.46M 0.01%
58,029
+5,200
+10% +$218K
54 55
56
57 58

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AM
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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.