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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
KD icon
2151
Kyndryl
KD
$3.16B
– –
-13,179
Closed -$303K
KDP icon
2152
PUT
Keurig Dr Pepper
KDP
$41.2B
– –
-27,900
Closed -$1.05M
KR icon
2153
CALL
Kroger
KR
$34.9B
– –
-18,700
Closed -$1.07M
KR icon
2154
PUT
Kroger
KR
$34.9B
– –
-11,500
Closed -$659K
KRE icon
2155
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-514,265
Closed -$31.9M
KYMR icon
2156
Kymera Therapeutics
KYMR
$8.6B
– –
-10,440
Closed -$494K
LDOS icon
2157
CALL
Leidos
LDOS
$16.9B
– –
-15,800
Closed -$2.58M
LKQ icon
2158
CALL
LKQ Corp
LKQ
$6.15B
– –
-16,100
Closed -$643K
LNW
2159
DELISTED
Light & Wonder
LNW
– –
-12,445
Closed -$1.13M
LVS icon
2160
Las Vegas Sands
LVS
$29.7B
– –
-109,254
Closed -$5.67M
LW icon
2161
CALL
Lamb Weston
LW
$7.2B
– –
-110,300
Closed -$7.14M
MA icon
2162
Mastercard
MA
$499B
– –
-23,118
Closed -$12M
MAA icon
2163
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-11,300
Closed -$1.8M
MAA icon
2164
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-36,800
Closed -$5.85M
MANH icon
2165
Manhattan Associates
MANH
$11B
– –
-24,795
Closed -$6.98M
MAS icon
2166
PUT
Masco
MAS
$15B
– –
-18,900
Closed -$1.59M
MASI
2167
DELISTED
Masimo
MASI
– –
-53,726
Closed -$7.16M
MASI
2168
PUT
DELISTED
Masimo
MASI
– –
-10,300
Closed -$1.37M
MCD icon
2169
McDonald's
MCD
$195B
– –
-62,218
Closed -$18.6M
MDLZ icon
2170
CALL
Mondelez International
MDLZ
$80.2B
– –
-15,100
Closed -$1.11M
MGA icon
2171
Magna International
MGA
$18.4B
– –
-30,205
Closed -$1.3M
MHO icon
2172
M/I Homes
MHO
$3.73B
– –
-13,900
Closed -$2.38M
MMYT icon
2173
CALL
MakeMyTrip
MMYT
$5.59B
– –
-11,100
Closed -$1.03M
CALY
2174
PUT
Callaway Golf Company
CALY
$3.19B
– –
-36,300
Closed -$399K
MPT
2175
PUT
Medical Properties Trust
MPT
$2.79B
– –
-62,200
Closed -$364K
85 86
87
88 89

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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.