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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
PNC icon
326
PNC Financial Services
PNC
$101B
$29.3M 0.08%
166,876
+147,148
+746% +$27.8M
LEN icon
327
Lennar Class A
LEN
$21.2B
$29.2M 0.08%
254,775
-47,842
-16% -$5.98M
SBUX icon
328
PUT
Starbucks
SBUX
$120B
$29.2M 0.08%
297,300
-447,000
-60% -$46.2M
SPOT icon
329
PUT
Spotify
SPOT
$100B
$29.2M 0.08%
53,000
-24,800
-32% -$13.9M
BIIB icon
330
Biogen
BIIB
$30.7B
$29.1M 0.08%
213,015
-27,328
-11% -$3.91M
VALE icon
331
CALL
Vale
VALE
$62.6B
$28.9M 0.08%
2,899,900
+258,000
+10% +$2.44M
MCD icon
332
PUT
McDonald's
MCD
$195B
$28.7M 0.08%
92,000
-112,700
-55% -$33.7M
GEV icon
333
PUT
GE Vernova
GEV
$264B
$28.6M 0.08%
93,725
+51,600
+122% +$18M
MSTR icon
334
PUT
Strategy Inc
MSTR
$38.4B
$28.6M 0.08%
99,100
-110,400
-53% -$35.1M
PINS icon
335
Pinterest
PINS
$13.4B
$28.4M 0.08%
916,598
-980,387
-52% -$33.2M
LOW icon
336
PUT
Lowe's Companies
LOW
$125B
$28.4M 0.08%
121,700
-142,400
-54% -$35M
GE icon
337
CALL
GE Aerospace
GE
$384B
$28.4M 0.08%
141,800
-311,300
-69% -$61.2M
EEM icon
338
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$28.2M 0.08%
646,300
+173,700
+37% +$7.54M
EWY icon
339
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$28.2M 0.08%
522,500
+369,300
+241% +$20.5M
XYZ
340
PUT
Block Inc
XYZ
$47.5B
$28.2M 0.08%
519,200
+52,500
+11% +$3.92M
CVNA icon
341
CALL
Carvana
CVNA
$77.9B
$27.8M 0.08%
664,500
+498,500
+300% +$22.1M
DHI icon
342
D.R. Horton
DHI
$42.3B
$27.7M 0.08%
218,078
-75,500
-26% -$10.1M
ANF icon
343
PUT
Abercrombie & Fitch
ANF
$5B
$27.7M 0.08%
362,800
+137,700
+61% +$14.8M
MELI icon
344
Mercado Libre
MELI
$92.3B
$27.6M 0.08%
14,171
+1,439
+11% +$2.86M
STZ icon
345
CALL
Constellation Brands
STZ
$23.2B
$27.6M 0.08%
+150,500
New +$27.3M
IONQ icon
346
PUT
IonQ
IONQ
$16.6B
$27.5M 0.08%
1,248,200
+893,100
+252% +$28.9M
HCA icon
347
HCA Healthcare
HCA
$89.5B
$27.3M 0.08%
78,861
-65,375
-45% -$21M
LEN icon
348
CALL
Lennar Class A
LEN
$21.2B
$27.2M 0.08%
236,800
+60,364
+34% +$7.54M
MPC icon
349
PUT
Marathon Petroleum
MPC
$83.7B
$27.1M 0.08%
185,900
-177,200
-49% -$26.2M
CCI icon
350
PUT
Crown Castle
CCI
$32.2B
$26.9M 0.08%
258,500
+140,100
+118% +$13.1M
12 13
14
15 16

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.