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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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.77B
$18.1M 0.05%
141,186
+23,912
+20% +$3.24M
NVDA icon
477
NVIDIA
NVDA
$5.42T
$18M 0.05%
+165,900
New +$21M
GRMN
478
Garmin
GRMN
$60B
$17.9M 0.05%
82,469
+2,949
+4% +$637K
CELH icon
479
PUT
Celsius Holdings
CELH
$7.03B
$17.7M 0.05%
497,800
-398,900
-44% -$10.9M
STLA icon
480
PUT
Stellantis
STLA
$20.8B
$17.7M 0.05%
1,581,100
+101,000
+7% +$1.3M
CMCSA icon
481
Comcast
CMCSA
$90B
$17.7M 0.05%
478,918
+455,503
+1,945% +$16.4M
FN icon
482
Fabrinet
FN
$20.1B
$17.7M 0.05%
89,426
+22,047
+33% +$4.81M
QRVO icon
483
Qorvo
QRVO
$8.74B
$17.5M 0.05%
242,022
+49,319
+26% +$3.76M
MNDY icon
484
monday.com
MNDY
$3.94B
$17.5M 0.05%
72,064
+39,536
+122% +$10.4M
KMI icon
485
PUT
Kinder Morgan
KMI
$68.7B
$17.5M 0.05%
614,000
+398,700
+185% +$11M
DHR icon
486
PUT
Danaher
DHR
$144B
$17.5M 0.05%
85,400
+28,300
+50% +$6.18M
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$17.4M 0.05%
+306,912
New +$18.7M
WFC icon
488
PUT
Wells Fargo
WFC
$264B
$17.4M 0.05%
242,600
-408,900
-63% -$30.7M
XLF icon
489
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$17.4M 0.05%
348,700
-720,100
-67% -$36.1M
AFRM icon
490
CALL
Affirm
AFRM
$25.2B
$17.3M 0.05%
383,800
-359,900
-48% -$21.3M
NVS icon
491
PUT
Novartis
NVS
$297B
$17.3M 0.05%
155,300
+87,500
+129% +$9.32M
ILMN icon
492
Illumina
ILMN
$28.4B
$17.2M 0.05%
217,087
+166,383
+328% +$18M
BTU icon
493
CALL
Peabody Energy
BTU
$2.9B
$17.1M 0.05%
+1,262,500
New +$20.3M
CCI icon
494
CALL
Crown Castle
CCI
$32.2B
$17.1M 0.05%
164,100
+64,500
+65% +$6.02M
FDX icon
495
PUT
FedEx
FDX
$75.4B
$17M 0.05%
69,800
-88,700
-56% -$23M
CMCSA icon
496
CALL
Comcast
CMCSA
$90B
$17M 0.05%
460,800
+381,300
+480% +$13.8M
TMDX icon
497
Transmedics
TMDX
$2.91B
$17M 0.05%
252,294
+126,414
+100% +$8.69M
SPY icon
498
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.9M 0.05%
30,200
-164,900
-85% -$96.9M
GIS icon
499
PUT
General Mills
GIS
$19.7B
$16.7M 0.05%
280,100
+103,000
+58% +$6.19M
YPF icon
500
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$16.7M 0.05%
477,400
+373,400
+359% +$14.3M
18 19
20
21 22

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.