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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
IFF icon
2126
CALL
International Flavors & Fragrances
IFF
$21.6B
– –
-20,100
Closed -$2.11M
BRSL
2127
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-12,500
Closed -$266K
BRSL
2128
PUT
Brightstar Lottery PLC
BRSL
$2.03B
– –
-11,500
Closed -$245K
INCY icon
2129
CALL
Incyte
INCY
$24B
– –
-10,500
Closed -$694K
INCY icon
2130
PUT
Incyte
INCY
$24B
– –
-11,900
Closed -$787K
INDA icon
2131
CALL
iShares MSCI India ETF
INDA
$6.6B
– –
-447,900
Closed -$26.2M
INDA icon
2132
PUT
iShares MSCI India ETF
INDA
$6.6B
– –
-331,400
Closed -$19.4M
INSP icon
2133
PUT
Inspire Medical Systems
INSP
$1.7B
– –
-12,600
Closed -$2.66M
IONS icon
2134
Ionis Pharmaceuticals
IONS
$9.06B
– –
-30,691
Closed -$1.23M
IONQ icon
2135
IonQ
IONQ
$14.8B
– –
-180,851
Closed -$4.54M
IOVA icon
2136
CALL
Iovance Biotherapeutics
IOVA
$2.77B
– –
-25,900
Closed -$243K
IPGP icon
2137
IPG Photonics
IPGP
$3.69B
– –
-14,374
Closed -$1.07M
IRDM icon
2138
CALL
Iridium Communications
IRDM
$5.12B
– –
-82,500
Closed -$2.51M
IRDM icon
2139
PUT
Iridium Communications
IRDM
$5.12B
– –
-20,800
Closed -$633K
IRWD icon
2140
Ironwood Pharmaceuticals
IRWD
$701M
– –
-581,359
Closed -$2.4M
IVZ icon
2141
CALL
Invesco
IVZ
$14B
– –
-16,400
Closed -$288K
IVZ icon
2142
Invesco
IVZ
$14B
– –
-15,813
Closed -$282K
IWN icon
2143
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-20,750
Closed -$3.46M
IWO icon
2144
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-10,883
Closed -$3.09M
IYR icon
2145
iShares US Real Estate ETF
IYR
$4.63B
– –
-400,596
Closed -$39.5M
JANX icon
2146
Janux Therapeutics
JANX
$982M
– –
-14,888
Closed -$676K
JBL icon
2147
PUT
Jabil
JBL
$36.1B
– –
-15,400
Closed -$1.85M
JHG
2148
DELISTED
Janus Henderson
JHG
– –
-49,849
Closed -$1.9M
JMIA
2149
Jumia Technologies
JMIA
$705M
– –
-823,188
Closed -$4.4M
KBR icon
2150
CALL
KBR
KBR
$4.74B
– –
-13,700
Closed -$892K
84 85
86
87 88

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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.