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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
MARA icon
1751
CALL
Marathon Digital Holdings
MARA
$3.85B
$1.02M ﹤0.01%
60,900
-93,900
-61% -$1.9M
CNM icon
1752
CALL
Core & Main
CNM
$8.71B
$1.02M ﹤0.01%
20,000
-13,600
-40% -$641K
M icon
1753
CALL
Macy's
M
$6.69B
$1.02M ﹤0.01%
60,100
-92,500
-61% -$1.47M
MAS icon
1754
CALL
Masco
MAS
$15.3B
$1.02M ﹤0.01%
14,000
-4,900
-26% -$392K
THO icon
1755
CALL
Thor Industries
THO
$4.14B
$1.01M ﹤0.01%
+10,600
New +$1.13M
VNOM icon
1756
Viper Energy
VNOM
$14.9B
$1.01M ﹤0.01%
+20,643
New +$1.06M
CPNG icon
1757
CALL
Coupang
CPNG
$29.4B
$1.01M ﹤0.01%
45,900
-89,200
-66% -$2.19M
IREN icon
1758
PUT
Iris Energy
IREN
$14.2B
$1.01M ﹤0.01%
102,500
-41,800
-29% -$446K
MCHI icon
1759
CALL
iShares MSCI China ETF
MCHI
$6.37B
$1M ﹤0.01%
+21,400
New +$1.06M
CRH icon
1760
CALL
CRH
CRH
$66.8B
$999K ﹤0.01%
+10,800
New +$1.04M
IREN icon
1761
CALL
Iris Energy
IREN
$14.2B
$993K ﹤0.01%
101,100
-473,800
-82% -$5.05M
ZETA icon
1762
CALL
Zeta Global
ZETA
$6.61B
$991K ﹤0.01%
+55,100
New +$1.39M
TECK icon
1763
CALL
Teck Resources
TECK
$32.7B
$989K ﹤0.01%
24,400
+1,400
+6% +$65.4K
AGI icon
1764
PUT
Alamos Gold
AGI
$13.7B
$983K ﹤0.01%
53,300
+7,500
+16% +$145K
QSR icon
1765
CALL
Restaurant Brands International
QSR
$25.9B
$978K ﹤0.01%
15,000
-23,300
-61% -$1.62M
GOOS
1766
Canada Goose Holdings
GOOS
$856M
$974K ﹤0.01%
97,138
-17,080
-15% -$174K
XPEV icon
1767
XPeng
XPEV
$11.6B
$974K ﹤0.01%
82,392
– –
SHLS icon
1768
CALL
Shoals Technologies Group
SHLS
$1.46B
$970K ﹤0.01%
175,400
-100,300
-36% -$509K
DOCS icon
1769
Doximity
DOCS
$5.23B
$964K ﹤0.01%
18,055
-116,116
-87% -$5.69M
FE icon
1770
CALL
FirstEnergy
FE
$27.5B
$963K ﹤0.01%
24,200
-8,200
-25% -$343K
HTZ icon
1771
CALL
Hertz
HTZ
$720M
$962K ﹤0.01%
262,900
– –
AEO icon
1772
CALL
American Eagle Outfitters
AEO
$3B
$962K ﹤0.01%
57,700
-69,000
-54% -$1.31M
PPL
1773
PUT
PPL Corp
PPL
$26.7B
$961K ﹤0.01%
29,600
+1,800
+6% +$59.3K
BAX icon
1774
PUT
Baxter International
BAX
$14.3B
$951K ﹤0.01%
32,600
-42,700
-57% -$1.44M
INSW icon
1775
International Seaways
INSW
$4.63B
$937K ﹤0.01%
+26,064
New +$1.11M
69 70
71
72 73

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AM
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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.