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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
GPCR icon
1526
Structure Therapeutics
GPCR
$3.78B
$1.82M ﹤0.01%
67,135
+17,007
+34% +$603K
ED icon
1527
CALL
Consolidated Edison
ED
$39.8B
$1.82M ﹤0.01%
20,400
-5,200
-20% -$512K
SIG icon
1528
Signet Jewelers
SIG
$3.76B
$1.82M ﹤0.01%
22,517
+1,781
+9% +$166K
MXL icon
1529
MaxLinear
MXL
$6.8B
$1.82M ﹤0.01%
91,841
-42,135
-31% -$676K
BPMC
1530
CALL
DELISTED
Blueprint Medicines
BPMC
$1.81M ﹤0.01%
20,700
-800
-4% -$73.3K
PI icon
1531
Impinj
PI
$5.6B
$1.8M ﹤0.01%
+12,398
New +$2.35M
ASPN icon
1532
Aspen Aerogels
ASPN
$518M
$1.8M ﹤0.01%
151,404
+75,846
+100% +$1.29M
NE icon
1533
PUT
Noble Corp
NE
$6.51B
$1.8M ﹤0.01%
57,200
+2,700
+5% +$89.4K
TRP icon
1534
CALL
TC Energy
TRP
$65.9B
$1.78M ﹤0.01%
38,300
-9,300
-20% -$440K
ACLS icon
1535
CALL
Axcelis
ACLS
$4.31B
$1.77M ﹤0.01%
+25,400
New +$2.11M
POWI icon
1536
Power Integrations
POWI
$3.6B
$1.77M ﹤0.01%
28,717
-21,627
-43% -$1.38M
CPRI icon
1537
CALL
Capri Holdings
CPRI
$1.74B
$1.77M ﹤0.01%
+84,100
New +$2.29M
FANG icon
1538
PUT
Diamondback Energy
FANG
$52.7B
$1.77M ﹤0.01%
10,800
-22,600
-68% -$3.98M
RGLD icon
1539
CALL
Royal Gold
RGLD
$19.5B
$1.77M ﹤0.01%
+13,400
New +$1.93M
GGAL icon
1540
Galicia Financial Group
GGAL
$7.42B
$1.76M ﹤0.01%
+28,275
New +$1.56M
AA icon
1541
PUT
Alcoa
AA
$13.2B
$1.76M ﹤0.01%
46,500
-28,100
-38% -$1.17M
TD icon
1542
CALL
Toronto Dominion Bank
TD
$200B
$1.75M ﹤0.01%
32,900
+13,900
+73% +$780K
PR
1543
Permian Resources
PR
$16.9B
$1.75M ﹤0.01%
+121,804
New +$1.77M
NUE icon
1544
CALL
Nucor
NUE
$62.1B
$1.75M ﹤0.01%
15,000
-28,500
-66% -$4.1M
RIOT icon
1545
PUT
Riot Platforms
RIOT
$7.76B
$1.75M ﹤0.01%
+171,200
New +$1.86M
EXAS
1546
PUT
DELISTED
Exact Sciences
EXAS
$1.75M ﹤0.01%
31,100
-36,200
-54% -$2.25M
KLIC icon
1547
Kulicke & Soffa
KLIC
$4.78B
$1.75M ﹤0.01%
37,444
+4,189
+13% +$197K
FND icon
1548
PUT
Floor & Decor
FND
$6.68B
$1.74M ﹤0.01%
17,500
+3,500
+25% +$376K
HPE icon
1549
PUT
Hewlett Packard
HPE
$70.5B
$1.74M ﹤0.01%
81,400
+40,100
+97% +$847K
VIRT icon
1550
PUT
Virtu Financial
VIRT
$4.93B
$1.73M ﹤0.01%
48,500
+12,900
+36% +$444K
60 61
62
63 64

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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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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.