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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
FWRD icon
2101
CALL
Forward Air
FWRD
$563M
– –
-44,100
Closed -$1.56M
FWRD icon
2102
PUT
Forward Air
FWRD
$563M
– –
-16,500
Closed -$584K
FXI icon
2103
iShares China Large-Cap ETF
FXI
$4.29B
– –
-1,248,492
Closed -$39.4M
FYBR
2104
PUT
DELISTED
Frontier Communications
FYBR
– –
-11,400
Closed -$405K
GD icon
2105
PUT
General Dynamics
GD
$105B
– –
-13,900
Closed -$4.2M
GES
2106
CALL
DELISTED
Guess Inc
GES
– –
-17,500
Closed -$352K
GMAB icon
2107
Genmab
GMAB
$18.3B
– –
-32,880
Closed -$802K
GME icon
2108
GameStop
GME
$8.63B
– –
-94,742
Closed -$2.43M
GOOGL icon
2109
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-879,301
Closed -$154M
GTES icon
2110
CALL
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-63,200
Closed -$1.11M
GTLB icon
2111
CALL
GitLab
GTLB
$6.03B
– –
-23,100
Closed -$1.19M
GWW icon
2112
PUT
W.W. Grainger
GWW
$60.4B
– –
-12,300
Closed -$12.8M
H icon
2113
PUT
Hyatt Hotels
H
$16.9B
– –
-13,400
Closed -$2.04M
HASI icon
2114
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-10,700
Closed -$369K
HCC icon
2115
CALL
Warrior Met Coal
HCC
$4.73B
– –
-11,500
Closed -$735K
HCC icon
2116
PUT
Warrior Met Coal
HCC
$4.73B
– –
-35,500
Closed -$2.27M
HD icon
2117
Home Depot
HD
$349B
– –
-16,498
Closed -$6.74M
HIG icon
2118
CALL
Hartford Financial Services
HIG
$39.6B
– –
-41,000
Closed -$4.82M
HIG icon
2119
PUT
Hartford Financial Services
HIG
$39.6B
– –
-21,700
Closed -$2.55M
HMY icon
2120
PUT
Harmony Gold Mining
HMY
$11.3B
– –
-22,600
Closed -$230K
HON icon
2121
Honeywell
HON
$76.3B
– –
-120,874
Closed -$23.5M
HPP
2122
Hudson Pacific Properties
HPP
$729M
– –
-16,233
Closed -$543K
HUT
2123
Hut 8
HUT
$11.2B
– –
-204,905
Closed -$2.51M
IART icon
2124
Integra LifeSciences
IART
$1.33B
– –
-41,442
Closed -$753K
IDXX icon
2125
Idexx Laboratories
IDXX
$46.5B
– –
-20,187
Closed -$10.2M
83 84
85
86 87

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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.