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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
CMCSA icon
451
PUT
Comcast
CMCSA
$90B
$19.5M 0.06%
527,600
+178,700
+51% +$6.45M
HWM icon
452
PUT
Howmet Aerospace
HWM
$112B
$19.5M 0.06%
150,000
+49,000
+49% +$6.22M
NBIX icon
453
Neurocrine Biosciences
NBIX
$16.6B
$19.4M 0.06%
175,641
+71,117
+68% +$9.01M
IT icon
454
Gartner
IT
$11.7B
$19.3M 0.06%
45,949
+32,202
+234% +$15.9M
SNAP icon
455
Snap
SNAP
$9.01B
$19.2M 0.06%
2,207,990
-1,414,185
-39% -$14.7M
AFRM icon
456
Affirm
AFRM
$25.2B
$19.1M 0.06%
422,716
-217,326
-34% -$12.9M
SFM icon
457
Sprouts Farmers Market
SFM
$8.01B
$19.1M 0.06%
124,869
-85,631
-41% -$12.8M
KKR icon
458
PUT
KKR & Co
KKR
$92.3B
$19M 0.05%
164,300
+73,600
+81% +$10.1M
CLF icon
459
CALL
Cleveland-Cliffs
CLF
$6.99B
$18.9M 0.05%
2,305,100
+1,242,100
+117% +$12.6M
MSTR icon
460
CALL
Strategy Inc
MSTR
$38.4B
$18.9M 0.05%
65,400
-120,000
-65% -$38.1M
HOLX
461
DELISTED
Hologic
HOLX
$18.9M 0.05%
305,176
+146,800
+93% +$9.73M
ANF icon
462
CALL
Abercrombie & Fitch
ANF
$5B
$18.8M 0.05%
246,300
+128,600
+109% +$13.8M
DAL icon
463
CALL
Delta Air Lines
DAL
$60.1B
$18.8M 0.05%
431,000
+136,400
+46% +$8.09M
URA icon
464
Global X Uranium ETF
URA
$6.22B
$18.7M 0.05%
816,338
+251,250
+44% +$6.69M
SE icon
465
CALL
Sea Limited
SE
$69.5B
$18.7M 0.05%
143,100
-297,200
-67% -$36.9M
BTI icon
466
British American Tobacco
BTI
$128B
$18.6M 0.05%
450,028
-230,712
-34% -$9.07M
HUBS icon
467
HubSpot
HUBS
$10.5B
$18.6M 0.05%
32,477
+1,589
+5% +$1.11M
VNQ icon
468
PUT
Vanguard Real Estate ETF
VNQ
$39B
$18.4M 0.05%
203,300
-162,400
-44% -$14.7M
TT icon
469
Trane Technologies
TT
$106B
$18.4M 0.05%
54,618
-57,716
-51% -$20.9M
CCL icon
470
CALL
Carnival Corporation Ltd
CCL
$39.7B
$18.4M 0.05%
941,400
+742,300
+373% +$17.7M
AAL icon
471
PUT
American Airlines Group
AAL
$10.6B
$18.3M 0.05%
1,735,000
+398,200
+30% +$6M
KSS icon
472
CALL
Kohl's
KSS
$2.19B
$18.3M 0.05%
2,231,500
+2,026,300
+987% +$23.5M
RKLB icon
473
PUT
Rocket Lab Corp
RKLB
$51.8B
$18.2M 0.05%
+1,018,200
New +$24.4M
ALAB icon
474
Astera Labs
ALAB
$58B
$18.1M 0.05%
303,243
+116,268
+62% +$10.8M
CSCO icon
475
CALL
Cisco
CSCO
$479B
$18.1M 0.05%
293,000
+64,100
+28% +$3.95M
17 18
19
20 21

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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.