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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
IOT icon
401
Samsara
IOT
$23.8B
$22.3M 0.06%
583,027
-137,286
-19% -$6.39M
TXRH icon
402
Texas Roadhouse
TXRH
$13.7B
$22.3M 0.06%
133,784
-19,266
-13% -$3.41M
EEM icon
403
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.3M 0.06%
509,400
-129,000
-20% -$5.6M
DLTR icon
404
CALL
Dollar Tree
DLTR
$25.2B
$22.2M 0.06%
295,700
-257,600
-47% -$18.4M
SE icon
405
Sea Limited
SE
$69.5B
$22.1M 0.06%
+169,731
New +$21M
D icon
406
CALL
Dominion Energy
D
$59.3B
$22.1M 0.06%
395,000
+119,100
+43% +$6.55M
BAH icon
407
PUT
Booz Allen Hamilton
BAH
$9.15B
$22.1M 0.06%
211,600
+189,100
+840% +$22.8M
O icon
408
CALL
Realty Income
O
$59.1B
$22.1M 0.06%
380,700
+159,500
+72% +$8.83M
KWEB icon
409
KraneShares CSI China Internet ETF
KWEB
$5.67B
$22M 0.06%
631,052
+261,806
+71% +$8.68M
KKR icon
410
KKR & Co
KKR
$92.3B
$22M 0.06%
190,229
+114,502
+151% +$15.8M
MCD icon
411
CALL
McDonald's
MCD
$195B
$21.7M 0.06%
69,600
-168,400
-71% -$50.4M
DKS icon
412
PUT
Dick's Sporting Goods
DKS
$18.7B
$21.7M 0.06%
107,500
-109,400
-50% -$24.4M
ALB icon
413
CALL
Albemarle
ALB
$15.5B
$21.6M 0.06%
300,600
-208,000
-41% -$16.9M
IONQ icon
414
CALL
IonQ
IONQ
$16.6B
$21.6M 0.06%
979,500
+741,500
+312% +$24M
CIEN icon
415
Ciena
CIEN
$58.4B
$21.6M 0.06%
357,568
+192,831
+117% +$15.2M
SHOP icon
416
Shopify
SHOP
$195B
$21.6M 0.06%
+225,830
New +$24.6M
FLUT icon
417
Flutter Entertainment
FLUT
$16.4B
$21.5M 0.06%
+97,142
New +$25.2M
GLW icon
418
Corning
GLW
$143B
$21.5M 0.06%
469,412
+246,395
+110% +$12.2M
RDDT icon
419
Reddit
RDDT
$31.1B
$21.4M 0.06%
203,744
-22,088
-10% -$3.65M
XLI icon
420
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.4M 0.06%
163,000
-393,300
-71% -$53.1M
VLO icon
421
PUT
Valero Energy
VLO
$85.9B
$21.3M 0.06%
161,600
+15,000
+10% +$1.99M
ED icon
422
Consolidated Edison
ED
$39.8B
$21.3M 0.06%
192,369
-130,659
-40% -$12.8M
SPOT icon
423
Spotify
SPOT
$100B
$20.8M 0.06%
37,891
-216,528
-85% -$121M
IRM icon
424
PUT
Iron Mountain
IRM
$36.1B
$20.8M 0.06%
241,600
+99,400
+70% +$9.58M
LW icon
425
PUT
Lamb Weston
LW
$7.19B
$20.8M 0.06%
390,000
+283,700
+267% +$16.1M
15 16
17
18 19

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BA
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DSA
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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
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CAM
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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.