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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
PTEN icon
1901
CALL
Patterson-UTI
PTEN
$3.83B
$515K ﹤0.01%
62,400
-3,000
-5% -$24.1K
DOCN icon
1902
PUT
DigitalOcean
DOCN
$14.4B
$514K ﹤0.01%
+15,100
New +$592K
MUR icon
1903
PUT
Murphy Oil
MUR
$4.74B
$514K ﹤0.01%
+17,000
New +$547K
NTLA icon
1904
CALL
Intellia Therapeutics
NTLA
$1.57B
$514K ﹤0.01%
+44,100
New +$688K
HOG icon
1905
CALL
Harley-Davidson
HOG
$2.67B
$512K ﹤0.01%
17,000
+100
+0.6% +$3.31K
VSAT icon
1906
PUT
Viasat
VSAT
$11.3B
$511K ﹤0.01%
60,100
+1,600
+3% +$15.4K
AM icon
1907
CALL
Antero Midstream
AM
$10.2B
$506K ﹤0.01%
33,500
-5,400
-14% -$82.2K
YETI icon
1908
CALL
Yeti Holdings
YETI
$3.93B
$504K ﹤0.01%
+13,100
New +$520K
CENX icon
1909
Century Aluminum
CENX
$4.55B
$503K ﹤0.01%
+27,629
New +$543K
KDP icon
1910
CALL
Keurig Dr Pepper
KDP
$41.3B
$501K ﹤0.01%
15,600
-600
-4% -$20.3K
OLN icon
1911
Olin
OLN
$2.14B
$501K ﹤0.01%
14,812
-43,998
-75% -$1.84M
OVV icon
1912
CALL
Ovintiv
OVV
$16.6B
$498K ﹤0.01%
12,300
-5,600
-31% -$233K
SHLS icon
1913
PUT
Shoals Technologies Group
SHLS
$1.45B
$493K ﹤0.01%
89,100
-8,800
-9% -$44.7K
LEG icon
1914
PUT
Leggett & Platt
LEG
$1.31B
$490K ﹤0.01%
51,000
-56,100
-52% -$671K
GME icon
1915
CALL
GameStop
GME
$8.63B
$483K ﹤0.01%
15,400
– –
NVAX icon
1916
PUT
Novavax
NVAX
$1.27B
$482K ﹤0.01%
+60,000
New +$578K
HUBG icon
1917
HUB Group
HUBG
$2.83B
$475K ﹤0.01%
+10,649
New +$497K
PFE icon
1918
Pfizer
PFE
$149B
$472K ﹤0.01%
17,799
-1,400,647
-99% -$38M
IOT icon
1919
PUT
Samsara
IOT
$22.3B
$472K ﹤0.01%
10,800
-100
-0.9% -$4.92K
TEVA icon
1920
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$469K ﹤0.01%
21,300
+5,800
+37% +$106K
AEHR icon
1921
PUT
Aehr Test Systems
AEHR
$3.25B
$469K ﹤0.01%
28,200
-23,000
-45% -$307K
MDU icon
1922
MDU Resources
MDU
$4.34B
$458K ﹤0.01%
+25,412
New +$446K
KLG
1923
PUT
DELISTED
WK Kellogg Co
KLG
$455K ﹤0.01%
25,300
– –
ASAN icon
1924
PUT
Asana
ASAN
$2B
$454K ﹤0.01%
22,400
-14,800
-40% -$234K
WEN icon
1925
Wendy's
WEN
$1.41B
$453K ﹤0.01%
27,809
-123,988
-82% -$2.26M
75 76
77
78 79

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AM
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BA
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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
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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.