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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
UPWK icon
1951
PUT
Upwork
UPWK
$1.16B
$373K ﹤0.01%
22,800
-100
-0.4% -$1.44K
EVH icon
1952
CALL
Evolent Health
EVH
$404M
$363K ﹤0.01%
+32,300
New +$568K
HPQ icon
1953
PUT
HP
HPQ
$25.8B
$362K ﹤0.01%
11,100
-9,700
-47% -$349K
UPWK icon
1954
CALL
Upwork
UPWK
$1.16B
$355K ﹤0.01%
21,700
-100
-0.5% -$1.44K
FSLY icon
1955
PUT
Fastly Inc
FSLY
$3.55B
$350K ﹤0.01%
37,100
-73,200
-66% -$608K
CDE icon
1956
CALL
Coeur Mining
CDE
$16.1B
$349K ﹤0.01%
61,100
-43,400
-42% -$281K
UAA icon
1957
CALL
Under Armour
UAA
$2.73B
$347K ﹤0.01%
41,900
– –
EWH icon
1958
iShares MSCI Hong Kong ETF
EWH
$1.21B
$346K ﹤0.01%
20,796
+9,398
+82% +$167K
AGL icon
1959
CALL
Agilon Health
AGL
$1.45B
$346K ﹤0.01%
7,276
-1,396
-16% -$84.4K
RKT icon
1960
PUT
Rocket Companies
RKT
$37.4B
$345K ﹤0.01%
30,600
-45,500
-60% -$677K
VRN
1961
DELISTED
Veren
VRN
$339K ﹤0.01%
66,011
+19,300
+41% +$106K
LUMN icon
1962
CALL
Lumen
LUMN
$6.09B
$333K ﹤0.01%
62,800
– –
MAC icon
1963
PUT
Macerich
MAC
$6.66B
$333K ﹤0.01%
16,700
-1,400
-8% -$27.3K
SOBO
1964
South Bow Corp
SOBO
$7.37B
$330K ﹤0.01%
+13,995
New +$343K
VET icon
1965
CALL
Vermilion Energy
VET
$1.68B
$325K ﹤0.01%
34,600
– –
MAC icon
1966
CALL
Macerich
MAC
$6.66B
$319K ﹤0.01%
16,000
-55,800
-78% -$1.09M
ASPN icon
1967
PUT
Aspen Aerogels
ASPN
$571M
$303K ﹤0.01%
+25,500
New +$435K
BEN icon
1968
CALL
Franklin Resources
BEN
$17.3B
$300K ﹤0.01%
14,800
-1,200
-8% -$25.3K
GEN icon
1969
PUT
Gen Digital
GEN
$16.8B
$298K ﹤0.01%
+10,900
New +$313K
CWH icon
1970
CALL
Camping World
CWH
$644M
$289K ﹤0.01%
13,700
-49,600
-78% -$1.13M
CTRA
1971
DELISTED
Coterra Energy
CTRA
$283K ﹤0.01%
+11,064
New +$275K
IVZ icon
1972
PUT
Invesco
IVZ
$14B
$281K ﹤0.01%
16,100
-11,300
-41% -$201K
COTY icon
1973
Coty
COTY
$2.39B
$267K ﹤0.01%
+38,422
New +$295K
ELAN icon
1974
CALL
Elanco Animal Health
ELAN
$12.1B
$266K ﹤0.01%
22,000
-1,100
-5% -$14.4K
SBLK icon
1975
CALL
Star Bulk Carriers
SBLK
$3.19B
$265K ﹤0.01%
+17,700
New +$329K
77 78
79
80 81

Similar funds

AM
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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.