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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
DBRG icon
1976
CALL
DigitalBridge
DBRG
$2.95B
$261K ﹤0.01%
23,100
-10,600
-31% -$143K
WEN icon
1977
PUT
Wendy's
WEN
$1.41B
$259K ﹤0.01%
15,900
-157,600
-91% -$2.88M
WU icon
1978
CALL
Western Union
WU
$2.23B
$252K ﹤0.01%
23,800
– –
ODP
1979
DELISTED
ODP
ODP
$249K ﹤0.01%
10,946
-5,697
-34% -$159K
HTZ icon
1980
PUT
Hertz
HTZ
$638M
$249K ﹤0.01%
67,900
-33,400
-33% -$121K
KLG
1981
DELISTED
WK Kellogg Co
KLG
$248K ﹤0.01%
13,794
+1,375
+11% +$25.2K
AMCR icon
1982
Amcor
AMCR
$21.8B
$248K ﹤0.01%
+5,268
New +$275K
PAGS icon
1983
PUT
PagSeguro Digital
PAGS
$2.62B
$246K ﹤0.01%
39,300
-1,600
-4% -$12.3K
ARRY icon
1984
PUT
Array Technologies
ARRY
$808M
$239K ﹤0.01%
39,500
-23,700
-38% -$151K
CVI icon
1985
CALL
CVR Energy
CVI
$3.15B
$229K ﹤0.01%
12,200
-3,900
-24% -$78.8K
CVI icon
1986
PUT
CVR Energy
CVI
$3.15B
$229K ﹤0.01%
+12,200
New +$247K
GT icon
1987
PUT
Goodyear
GT
$1.94B
$229K ﹤0.01%
+25,400
New +$232K
HBAN icon
1988
PUT
Huntington Bancshares
HBAN
$35.1B
$226K ﹤0.01%
+13,900
New +$229K
FBP icon
1989
First Bancorp
FBP
$4.44B
$217K ﹤0.01%
+11,679
New +$236K
SDGR icon
1990
PUT
Schrodinger
SDGR
$1.33B
$216K ﹤0.01%
11,200
-13,200
-54% -$256K
HBAN icon
1991
CALL
Huntington Bancshares
HBAN
$35.1B
$208K ﹤0.01%
12,800
-4,300
-25% -$70.7K
XP icon
1992
PUT
XP
XP
$8.62B
$204K ﹤0.01%
17,200
-10,100
-37% -$159K
CRK icon
1993
PUT
Comstock Resources
CRK
$3.88B
$202K ﹤0.01%
+11,100
New +$154K
AUPH icon
1994
Aurinia Pharmaceuticals
AUPH
$2.07B
$202K ﹤0.01%
22,458
-5,111
-19% -$41.7K
BBBY
1995
Bed Bath & Beyond
BBBY
$429M
$201K ﹤0.01%
44,811
-238,337
-84% -$1.52M
AA icon
1996
Alcoa
AA
$12.5B
– –
-112,009
Closed -$4.65M
AAOI icon
1997
Applied Optoelectronics
AAOI
$9.97B
– –
-365,683
Closed -$9.84M
ABT icon
1998
Abbott
ABT
$187B
– –
-38,797
Closed -$4.48M
ACGL icon
1999
CALL
Arch Capital
ACGL
$33.9B
– –
-13,700
Closed -$1.53M
ACGL icon
2000
PUT
Arch Capital
ACGL
$33.9B
– –
-14,700
Closed -$1.64M
78 79
80
81 82

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.