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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
ALLY icon
1851
CALL
Ally Financial
ALLY
$13.4B
$666K ﹤0.01%
18,500
-4,000
-18% -$145K
ALGM icon
1852
PUT
Allegro MicroSystems
ALGM
$7.91B
$665K ﹤0.01%
30,400
-24,100
-44% -$513K
KEY icon
1853
CALL
KeyCorp
KEY
$24.3B
$662K ﹤0.01%
38,600
-97,900
-72% -$1.76M
GXO icon
1854
PUT
GXO Logistics
GXO
$5.41B
$661K ﹤0.01%
15,200
-32,200
-68% -$1.77M
RRC icon
1855
Range Resources
RRC
$9.01B
$658K ﹤0.01%
+18,297
New +$605K
LAR
1856
Lithium Argentina AG
LAR
$1.08B
$658K ﹤0.01%
251,108
-18,314
-7% -$59.6K
EWC icon
1857
iShares MSCI Canada ETF
EWC
$6.26B
$658K ﹤0.01%
16,320
-43,800
-73% -$1.83M
BLBD icon
1858
Blue Bird Corp
BLBD
$2.09B
$653K ﹤0.01%
+16,906
New +$706K
HELE icon
1859
PUT
Helen of Troy
HELE
$671M
$652K ﹤0.01%
+10,900
New +$725K
ASAN icon
1860
CALL
Asana
ASAN
$2B
$651K ﹤0.01%
32,100
-2,100
-6% -$33.2K
MP icon
1861
PUT
MP Materials
MP
$8.45B
$647K ﹤0.01%
41,500
-27,900
-40% -$517K
RNG icon
1862
CALL
RingCentral
RNG
$5.18B
$644K ﹤0.01%
18,400
-1,900
-9% -$68.3K
CTVA icon
1863
CALL
Corteva
CTVA
$51.3B
$632K ﹤0.01%
11,100
+800
+8% +$47.3K
OSCR icon
1864
PUT
Oscar Health
OSCR
$8B
$630K ﹤0.01%
46,900
-24,600
-34% -$396K
AAOI icon
1865
PUT
Applied Optoelectronics
AAOI
$9.97B
$630K ﹤0.01%
17,100
-13,900
-45% -$374K
JACK icon
1866
PUT
Jack in the Box
JACK
$331M
$625K ﹤0.01%
15,000
-51,700
-78% -$2.39M
MDLZ icon
1867
PUT
Mondelez International
MDLZ
$80.1B
$621K ﹤0.01%
10,400
-27,200
-72% -$1.8M
TDS icon
1868
CALL
Telephone and Data Systems
TDS
$4.1B
$621K ﹤0.01%
18,200
-15,600
-46% -$475K
RKT icon
1869
CALL
Rocket Companies
RKT
$37.4B
$619K ﹤0.01%
55,000
+12,800
+30% +$191K
UL icon
1870
CALL
Unilever
UL
$137B
$618K ﹤0.01%
+9,689
New +$654K
NXT icon
1871
CALL
Nextpower Inc
NXT
$14.9B
$610K ﹤0.01%
+16,700
New +$612K
HSBC icon
1872
PUT
HSBC
HSBC
$352B
$608K ﹤0.01%
+12,300
New +$571K
PTON icon
1873
CALL
Peloton Interactive
PTON
$2.38B
$603K ﹤0.01%
+69,300
New +$540K
FLG
1874
Flagstar Bank National Association
FLG
$5.9B
$596K ﹤0.01%
63,874
-22,768
-26% -$248K
CNX icon
1875
CALL
CNX Resources
CNX
$5.2B
$594K ﹤0.01%
+16,200
New +$597K
73 74
75
76 77

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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
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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.