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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
AZN icon
1501
PUT
AstraZeneca
AZN
$250B
$1.93M ﹤0.01%
14,750
+8,350
+130% +$1.17M
TMHC
1502
DELISTED
Taylor Morrison
TMHC
$1.93M ﹤0.01%
+31,539
New +$2.15M
EQNR icon
1503
CALL
Equinor
EQNR
$92.4B
$1.93M ﹤0.01%
81,300
+66,800
+461% +$1.61M
GFS icon
1504
GlobalFoundries
GFS
$29.6B
$1.93M ﹤0.01%
+44,870
New +$1.88M
DTM icon
1505
DT Midstream
DTM
$13.4B
$1.92M ﹤0.01%
+19,321
New +$1.84M
CORZ icon
1506
Core Scientific
CORZ
$6.75B
$1.92M ﹤0.01%
+136,668
New +$2.02M
PAGS icon
1507
CALL
PagSeguro Digital
PAGS
$2.55B
$1.91M ﹤0.01%
305,200
+78,500
+35% +$603K
BPMC
1508
PUT
DELISTED
Blueprint Medicines
BPMC
$1.91M ﹤0.01%
21,900
-8,000
-27% -$733K
CPB icon
1509
PUT
Campbell Soup
CPB
$6.87B
$1.91M ﹤0.01%
45,600
-3,400
-7% -$154K
SCCO icon
1510
CALL
Southern Copper
SCCO
$166B
$1.9M ﹤0.01%
22,061
-24,989
-53% -$2.5M
CYTK icon
1511
Cytokinetics
CYTK
$10.4B
$1.9M ﹤0.01%
40,446
+4,924
+14% +$256K
BNS icon
1512
PUT
Scotiabank
BNS
$108B
$1.9M ﹤0.01%
35,300
-40,900
-54% -$2.21M
LPX icon
1513
PUT
Louisiana-Pacific
LPX
$5.49B
$1.89M ﹤0.01%
18,300
+7,100
+63% +$772K
PII icon
1514
PUT
Polaris
PII
$4.07B
$1.89M ﹤0.01%
32,800
+3,300
+11% +$230K
NE icon
1515
CALL
Noble Corp
NE
$6.51B
$1.89M ﹤0.01%
+60,100
New +$1.99M
BWA icon
1516
BorgWarner
BWA
$13.9B
$1.89M ﹤0.01%
59,330
+22,965
+63% +$782K
DVY icon
1517
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1.88M ﹤0.01%
+14,300
New +$1.95M
PLAY icon
1518
CALL
Dave & Buster's
PLAY
$357M
$1.87M ﹤0.01%
63,900
+36,100
+130% +$1.26M
FRT icon
1519
Federal Realty Investment Trust
FRT
$10.3B
$1.86M ﹤0.01%
+16,590
New +$1.88M
CPB icon
1520
CALL
Campbell Soup
CPB
$6.87B
$1.85M ﹤0.01%
44,200
-5,300
-11% -$239K
PLNT icon
1521
PUT
Planet Fitness
PLNT
$3.96B
$1.84M ﹤0.01%
18,600
-700
-4% -$63.9K
COMP icon
1522
Compass
COMP
$9.4B
$1.83M ﹤0.01%
+313,636
New +$1.99M
NICE icon
1523
PUT
Nice
NICE
$5.97B
$1.83M ﹤0.01%
10,800
-5,100
-32% -$909K
CRS icon
1524
PUT
Carpenter Technology
CRS
$28.4B
$1.83M ﹤0.01%
10,800
-1,700
-14% -$292K
PUK icon
1525
Prudential
PUK
$35.2B
$1.83M ﹤0.01%
114,876
+22,003
+24% +$369K
59 60
61
62 63

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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
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.