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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
AAPL icon
1
CALL
Apple
AAPL
$4.89T
$351M 0.89%
1,400,500
+311,300
+29% +$73.4M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$289M 0.74%
1,192,200
-66,600
-5% -$16.5M
PLTR icon
3
CALL
Palantir
PLTR
$295B
$283M 0.72%
3,748,300
+1,196,400
+47% +$69.7M
BA icon
4
CALL
Boeing
BA
$165B
$278M 0.71%
1,570,400
+767,400
+96% +$120M
MSFT icon
5
CALL
Microsoft
MSFT
$2.84T
$266M 0.68%
630,200
+13,800
+2% +$5.88M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$244M 0.62%
1,820,400
-652,100
-26% -$89.9M
SMH icon
7
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$241M 0.61%
993,600
-39,000
-4% -$9.68M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$240M 0.61%
410,500
-18,800
-4% -$11M
TSLA icon
9
CALL
Tesla
TSLA
$1.24T
$239M 0.61%
592,700
+104,600
+21% +$33.7M
COST icon
10
PUT
Costco
COST
$415B
$232M 0.59%
253,600
+52,500
+26% +$48.7M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$227M 0.58%
1,687,200
-436,100
-21% -$60.1M
TSLA icon
12
Tesla
TSLA
$1.24T
$201M 0.51%
498,403
+122,341
+33% +$39.4M
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200M 0.51%
1,716,800
+454,000
+36% +$52.8M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$199M 0.51%
6,532,800
+6,483,300
+13,098% +$204M
AVGO icon
15
PUT
Broadcom
AVGO
$1.82T
$195M 0.5%
839,600
+40,400
+5% +$7.47M
CRM icon
16
PUT
Salesforce
CRM
$134B
$186M 0.48%
557,200
+283,000
+103% +$90.3M
PLTR icon
17
PUT
Palantir
PLTR
$295B
$184M 0.47%
2,433,500
+428,700
+21% +$25M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$183M 0.47%
453,600
+92,700
+26% +$29.8M
HD icon
19
PUT
Home Depot
HD
$332B
$176M 0.45%
452,400
+106,700
+31% +$43.6M
AVGO icon
20
CALL
Broadcom
AVGO
$1.82T
$173M 0.44%
745,000
-106,100
-12% -$19.6M
NFLX icon
21
PUT
Netflix
NFLX
$292B
$172M 0.44%
1,926,000
+282,000
+17% +$23.2M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$171M 0.44%
901,600
-125,200
-12% -$21.9M
AAPL icon
23
PUT
Apple
AAPL
$4.89T
$170M 0.43%
677,600
+28,700
+4% +$6.76M
JPM icon
24
PUT
JPMorgan Chase
JPM
$939B
$168M 0.43%
701,500
+43,600
+7% +$10.2M
TSM icon
25
PUT
TSMC
TSM
$2.09T
$167M 0.43%
845,300
-176,100
-17% -$34.1M
1
2 3 4 5

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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.