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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
INMD icon
1826
PUT
InMode
INMD
$875M
$782K ﹤0.01%
46,800
-42,100
-47% -$747K
CVI icon
1827
CVR Energy
CVI
$3.15B
$767K ﹤0.01%
+40,902
New +$827K
NSSC icon
1828
Napco Security Technologies
NSSC
$1.46B
$754K ﹤0.01%
+21,212
New +$814K
KGS icon
1829
Kodiak Gas Services
KGS
$6.03B
$754K ﹤0.01%
+18,474
New +$668K
WFC icon
1830
Wells Fargo
WFC
$262B
$751K ﹤0.01%
10,686
-1,197,825
-99% -$81.8M
HE icon
1831
Hawaiian Electric Industries
HE
$2.18B
$749K ﹤0.01%
+77,003
New +$779K
VTR icon
1832
PUT
Ventas
VTR
$47.7B
$748K ﹤0.01%
+12,700
New +$798K
MUR icon
1833
Murphy Oil
MUR
$4.87B
$746K ﹤0.01%
+24,649
New +$792K
TPR icon
1834
CALL
Tapestry
TPR
$32.7B
$725K ﹤0.01%
11,100
-5,400
-33% -$295K
DBRG icon
1835
PUT
DigitalBridge
DBRG
$2.95B
$722K ﹤0.01%
64,000
-88,900
-58% -$1.2M
CRSP icon
1836
CRISPR Therapeutics
CRSP
$5.16B
$712K ﹤0.01%
18,097
-32,007
-64% -$1.51M
CTVA icon
1837
PUT
Corteva
CTVA
$51.5B
$712K ﹤0.01%
+12,500
New +$739K
HBI
1838
CALL
DELISTED
Hanesbrands
HBI
$711K ﹤0.01%
87,300
+700
+0.8% +$5.51K
XEL icon
1839
CALL
Xcel Energy
XEL
$48.6B
$709K ﹤0.01%
10,500
-11,900
-53% -$798K
VKTX icon
1840
PUT
Viking Therapeutics
VKTX
$3.89B
$704K ﹤0.01%
+17,500
New +$998K
S icon
1841
CALL
SentinelOne
S
$7.28B
$695K ﹤0.01%
31,300
-223,500
-88% -$5.7M
JNPR
1842
DELISTED
Juniper Networks
JNPR
$687K ﹤0.01%
18,343
+1,100
+6% +$41.6K
TGTX icon
1843
PUT
TG Therapeutics
TGTX
$7.64B
$686K ﹤0.01%
22,800
-19,500
-46% -$560K
PENN icon
1844
PUT
PENN Entertainment
PENN
$2.73B
$686K ﹤0.01%
34,600
-2,700
-7% -$53.1K
TXNM
1845
TXNM Energy Inc
TXNM
$5.94B
$684K ﹤0.01%
+13,901
New +$642K
JACK icon
1846
CALL
Jack in the Box
JACK
$329M
$679K ﹤0.01%
16,300
-101,100
-86% -$4.66M
OKLO
1847
PUT
Oklo
OKLO
$8.29B
$677K ﹤0.01%
+31,900
New +$618K
FE icon
1848
PUT
FirstEnergy
FE
$27.5B
$672K ﹤0.01%
16,900
-37,100
-69% -$1.55M
FIVN icon
1849
PUT
FIVE9
FIVN
$2.56B
$671K ﹤0.01%
16,500
+6,000
+57% +$216K
STNE icon
1850
PUT
StoneCo
STNE
$2.62B
$667K ﹤0.01%
83,700
+33,300
+66% +$338K
72 73
74
75 76

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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.