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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
ESNT icon
1876
Essent Group
ESNT
$6.27B
$588K ﹤0.01%
+10,794
New +$627K
GCT icon
1877
CALL
GigaCloud Technology
GCT
$1.87B
$587K ﹤0.01%
+31,700
New +$734K
LAZ icon
1878
CALL
Lazard
LAZ
$4.29B
$587K ﹤0.01%
11,400
-10,800
-49% -$578K
CVE icon
1879
CALL
Cenovus Energy
CVE
$52.7B
$585K ﹤0.01%
38,600
-15,000
-28% -$241K
LEVI icon
1880
CALL
Levi Strauss
LEVI
$9.39B
$583K ﹤0.01%
33,700
+18,400
+120% +$326K
NXT icon
1881
PUT
Nextpower Inc
NXT
$15.3B
$579K ﹤0.01%
+15,861
New +$581K
SPR
1882
CALL
DELISTED
Spirit AeroSystems
SPR
$579K ﹤0.01%
17,000
-4,700
-22% -$152K
FOLD
1883
DELISTED
Amicus Therapeutics
FOLD
$579K ﹤0.01%
61,427
-25,344
-29% -$263K
VTLE
1884
DELISTED
Vital Energy
VTLE
$578K ﹤0.01%
+18,688
New +$554K
FROG icon
1885
JFrog
FROG
$10.6B
$570K ﹤0.01%
+19,369
New +$588K
RAMP icon
1886
LiveRamp
RAMP
$2.3B
$569K ﹤0.01%
18,736
-17,419
-48% -$487K
EQNR icon
1887
PUT
Equinor
EQNR
$93.4B
$569K ﹤0.01%
24,000
+2,500
+12% +$60.1K
OZK icon
1888
CALL
Bank OZK
OZK
$5.64B
$561K ﹤0.01%
12,600
-4,600
-27% -$210K
DK icon
1889
PUT
Delek US
DK
$3.64B
$557K ﹤0.01%
30,100
-50,200
-63% -$899K
GT icon
1890
CALL
Goodyear
GT
$1.91B
$556K ﹤0.01%
61,800
+4,200
+7% +$38.4K
ACHC icon
1891
Acadia Healthcare
ACHC
$2.88B
$547K ﹤0.01%
+13,789
New +$622K
STWD icon
1892
Starwood Property Trust
STWD
$6.01B
$542K ﹤0.01%
+28,589
New +$566K
AM icon
1893
PUT
Antero Midstream
AM
$10.2B
$533K ﹤0.01%
35,300
-4,300
-11% -$65.5K
ASPN icon
1894
CALL
Aspen Aerogels
ASPN
$527M
$530K ﹤0.01%
44,600
+33,600
+305% +$573K
LI icon
1895
Li Auto
LI
$12.8B
$526K ﹤0.01%
21,933
-740
-3% -$18.3K
GCT icon
1896
PUT
GigaCloud Technology
GCT
$1.87B
$526K ﹤0.01%
+28,400
New +$657K
NVCR icon
1897
CALL
NovoCure
NVCR
$1.89B
$524K ﹤0.01%
17,600
– –
ALLY icon
1898
PUT
Ally Financial
ALLY
$13.3B
$522K ﹤0.01%
14,500
-40,700
-74% -$1.48M
PBR icon
1899
PUT
Petrobras
PBR
$117B
$521K ﹤0.01%
40,500
+1,900
+5% +$26.5K
HLN icon
1900
Haleon
HLN
$44.2B
$519K ﹤0.01%
54,421
-168,779
-76% -$1.65M
74 75
76
77 78

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.