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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
-4.33%
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
$34.7B
AUM Growth
-$4.53B
Cap. Flow
-$2.36B
Cap. Flow %
-6.8%
Top 10 Hldgs %
6.92%
Holding
2,418
New
423
Increased
695
Reduced
817
Closed
481

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$152M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
3
AMD icon
Advanced Micro Devices
AMD
+$81.9M
4
JPM icon
JPMorgan Chase
JPM
+$64.8M
5
PEP icon
PepsiCo
PEP
+$59.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$166M
2
HOOD icon
Robinhood
HOOD
+$143M
3
UBER icon
Uber
UBER
+$126M
4
SPOT icon
Spotify
SPOT
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$114M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 3.84%
3 Healthcare 2.6%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
PUT
Marvell Technology
MRVL
$196B
$35.3M 0.1%
574,000
+26,900
+5% +$2.61M
AMAT icon
277
CALL
Applied Materials
AMAT
$428B
$35.2M 0.1%
242,800
+35,800
+17% +$6.02M
GE icon
278
PUT
GE Aerospace
GE
$384B
$34.8M 0.1%
174,100
-373,400
-68% -$73.5M
JNJ icon
279
PUT
Johnson & Johnson
JNJ
$625B
$34.8M 0.1%
209,600
+155,100
+285% +$24.3M
RTX icon
280
CALL
RTX Corp
RTX
$301B
$34.7M 0.1%
261,800
-431,700
-62% -$54.7M
NVO
281
PUT
Novo Nordisk
NVO
$209B
$34.5M 0.1%
496,200
+210,500
+74% +$17.4M
KHC icon
282
CALL
Kraft Heinz
KHC
$30B
$34.3M 0.1%
1,127,100
+920,400
+445% +$27.5M
ARM icon
283
Arm
ARM
$302B
$34.3M 0.1%
320,858
-27,681
-8% -$3.86M
TGT icon
284
PUT
Target
TGT
$68B
$33.9M 0.1%
324,500
-162,200
-33% -$20.3M
UPS icon
285
PUT
United Parcel Service
UPS
$88.9B
$33.7M 0.1%
306,600
+32,800
+12% +$3.92M
ANET icon
286
Arista Networks
ANET
$238B
$33.6M 0.1%
434,300
+295,950
+214% +$30M
F icon
287
CALL
Ford
F
$55.7B
$33.6M 0.1%
3,349,200
+1,115,800
+50% +$10.9M
KMI icon
288
CALL
Kinder Morgan
KMI
$68.7B
$33.6M 0.1%
1,176,100
+950,100
+420% +$26.3M
HLT icon
289
Hilton Worldwide
HLT
$71.5B
$33.5M 0.1%
147,171
+60,994
+71% +$15.2M
CELH icon
290
CALL
Celsius Holdings
CELH
$7.1B
$33.5M 0.1%
939,800
-410,000
-30% -$11.2M
QQQ icon
291
Invesco QQQ Trust
QQQ
$484B
$33.4M 0.1%
+71,140
New +$36.1M
XHB icon
292
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$33.3M 0.1%
343,200
-37,200
-10% -$3.86M
MRVL icon
293
Marvell Technology
MRVL
$196B
$33.2M 0.1%
+539,308
New +$52.3M
UNH icon
294
CALL
UnitedHealth
UNH
$370B
$33.2M 0.1%
+63,300
New +$32.4M
DG icon
295
CALL
Dollar General
DG
$27.9B
$33.1M 0.1%
377,000
-255,400
-40% -$19.3M
AEM icon
296
PUT
Agnico Eagle Mines
AEM
$90.6B
$33.1M 0.1%
305,500
-179,300
-37% -$17.1M
SMH icon
297
VanEck Semiconductor ETF
SMH
$73.2B
$32.8M 0.09%
+154,955
New +$37.1M
RCL icon
298
PUT
Royal Caribbean
RCL
$85.6B
$32.7M 0.09%
159,400
-64,700
-29% -$15.3M
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.6M 0.09%
697,514
-307,458
-31% -$13.9M
UPS icon
300
CALL
United Parcel Service
UPS
$88.9B
$32.2M 0.09%
292,800
-77,600
-21% -$9.28M
10 11
12
13 14

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Fund Management (CFM) held 2,418 positions worth $34.7B, down 12% from $39.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.36B in Q1 2025, closing 481 positions and reducing 817 holdings. Its most notable exit was Tesla, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Meta Platforms (Facebook) worth $136M.

  • Capital Fund Management (CFM)'s largest Q1 2025 buy was Meta Platforms (Facebook): 235,179 shares worth $136M.
  • Capital Fund Management (CFM) added most to JPMorgan Chase in Q1 2025, an estimated $64.8M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2025 reduction was Robinhood, cutting an estimated $143M.
  • Capital Fund Management (CFM) fully exited Tesla in Q1 2025, selling an estimated $166M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.7B portfolio in Q1 2025.
  • Capital Fund Management (CFM) opened 423 new positions and closed 481 in Q1 2025.
  • Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $34.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.