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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
CFLT
1926
PUT
DELISTED
Confluent
CFLT
$453K ﹤0.01%
+16,200
New +$434K
UAA icon
1927
PUT
Under Armour
UAA
$2.73B
$451K ﹤0.01%
54,500
– –
BCRX icon
1928
BioCryst Pharmaceuticals
BCRX
$2.36B
$446K ﹤0.01%
59,327
-298,288
-83% -$2.26M
S icon
1929
PUT
SentinelOne
S
$7.12B
$444K ﹤0.01%
20,000
-197,800
-91% -$5.05M
CNK icon
1930
CALL
Cinemark Holdings
CNK
$4.4B
$443K ﹤0.01%
14,300
+1,500
+12% +$46.4K
GXO icon
1931
CALL
GXO Logistics
GXO
$5.41B
$439K ﹤0.01%
10,100
-18,600
-65% -$1.02M
MUR icon
1932
CALL
Murphy Oil
MUR
$4.74B
$439K ﹤0.01%
14,500
+4,400
+44% +$141K
CALY
1933
CALL
Callaway Golf Company
CALY
$3.1B
$435K ﹤0.01%
55,400
-300
-0.5% -$2.73K
COPX icon
1934
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
$435K ﹤0.01%
11,400
-1,900
-14% -$82.2K
PARR icon
1935
Par Pacific Holdings
PARR
$3.46B
$432K ﹤0.01%
+26,330
New +$444K
GOGL
1936
DELISTED
Golden Ocean Group
GOGL
$430K ﹤0.01%
47,953
-50,671
-51% -$546K
CVE icon
1937
PUT
Cenovus Energy
CVE
$52.1B
$427K ﹤0.01%
28,200
-100
-0.4% -$1.61K
MRUS
1938
DELISTED
Merus
MRUS
$427K ﹤0.01%
+10,158
New +$488K
LKQ icon
1939
PUT
LKQ Corp
LKQ
$6.19B
$426K ﹤0.01%
+11,600
New +$443K
SQM icon
1940
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
$418K ﹤0.01%
11,500
-1,900
-14% -$74.4K
HP icon
1941
CALL
Helmerich & Payne
HP
$3.7B
$416K ﹤0.01%
13,000
-2,000
-13% -$67.9K
GOTU icon
1942
Gaotu Techedu
GOTU
$453M
$416K ﹤0.01%
189,926
– –
DJT icon
1943
PUT
Trump Media & Technology Group
DJT
$2.74B
$409K ﹤0.01%
+12,000
New +$381K
EYE icon
1944
National Vision
EYE
$1.8B
$405K ﹤0.01%
38,823
-57,726
-60% -$631K
DOCN icon
1945
CALL
DigitalOcean
DOCN
$14.4B
$402K ﹤0.01%
+11,800
New +$463K
ASHR icon
1946
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$392K ﹤0.01%
14,800
– –
WEN icon
1947
CALL
Wendy's
WEN
$1.41B
$385K ﹤0.01%
23,600
-32,600
-58% -$595K
DEI icon
1948
Douglas Emmett
DEI
$1.93B
$385K ﹤0.01%
+20,719
New +$386K
GT icon
1949
Goodyear
GT
$1.94B
$380K ﹤0.01%
42,176
-327,374
-89% -$2.99M
XP icon
1950
CALL
XP
XP
$8.62B
$377K ﹤0.01%
31,800
– –
76 77
78
79 80

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BA
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DSA
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IC
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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.