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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
PH icon
2201
CALL
Parker-Hannifin
PH
$135B
– –
-19,000
Closed -$12M
PH icon
2202
PUT
Parker-Hannifin
PH
$135B
– –
-10,400
Closed -$6.57M
PII icon
2203
CALL
Polaris
PII
$4.06B
– –
-37,700
Closed -$3.14M
PKG icon
2204
Packaging Corp of America
PKG
$22.6B
– –
-12,441
Closed -$2.68M
PLUG icon
2205
PUT
Plug Power
PLUG
$2.94B
– –
-93,300
Closed -$211K
PODD icon
2206
Insulet
PODD
$9.36B
– –
-65,685
Closed -$15.3M
PR
2207
CALL
Permian Resources
PR
$17B
– –
-47,300
Closed -$644K
PR
2208
PUT
Permian Resources
PR
$17B
– –
-25,400
Closed -$346K
PVH icon
2209
CALL
PVH
PVH
$4.04B
– –
-14,300
Closed -$1.44M
PVH icon
2210
PUT
PVH
PVH
$4.04B
– –
-17,800
Closed -$1.79M
PZZA icon
2211
Papa John's
PZZA
$837M
– –
-100,000
Closed -$4.91M
QDEL icon
2212
CALL
QuidelOrtho
QDEL
$1.16B
– –
-21,100
Closed -$962K
QDEL icon
2213
PUT
QuidelOrtho
QDEL
$1.16B
– –
-15,300
Closed -$698K
RCL icon
2214
Royal Caribbean
RCL
$86.9B
– –
-67,385
Closed -$14.9M
RDFN
2215
PUT
DELISTED
Redfin
RDFN
– –
-17,800
Closed -$223K
RDN icon
2216
Radian Group
RDN
$4.87B
– –
-24,260
Closed -$842K
RGEN icon
2217
Repligen
RGEN
$9.14B
– –
-13,656
Closed -$2.03M
RGLD icon
2218
Royal Gold
RGLD
$18.3B
– –
-17,102
Closed -$2.47M
RH icon
2219
RH
RH
$3.64B
– –
-73,613
Closed -$26.2M
RILY icon
2220
BRC Group Holdings
RILY
$299M
– –
-380,012
Closed -$2M
RMD icon
2221
PUT
ResMed
RMD
$32.6B
– –
-15,800
Closed -$3.86M
RPRX icon
2222
CALL
Royalty Pharma
RPRX
$25.3B
– –
-10,100
Closed -$286K
RPRX icon
2223
PUT
Royalty Pharma
RPRX
$25.3B
– –
-11,300
Closed -$320K
RRC icon
2224
PUT
Range Resources
RRC
$8.95B
– –
-27,300
Closed -$840K
RSG icon
2225
CALL
Republic Services
RSG
$63.5B
– –
-21,000
Closed -$4.22M
87 88
89
90 91

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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
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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.