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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
BAH icon
501
CALL
Booz Allen Hamilton
BAH
$9.15B
$16.7M 0.05%
+159,900
New +$19.3M
CME icon
502
CME Group
CME
$94.8B
$16.7M 0.05%
63,008
-151,646
-71% -$37.4M
AEM icon
503
CALL
Agnico Eagle Mines
AEM
$90.5B
$16.7M 0.05%
154,100
-239,600
-61% -$22.9M
EXPD icon
504
Expeditors International
EXPD
$23.2B
$16.7M 0.05%
138,892
-15,872
-10% -$1.83M
CELH icon
505
Celsius Holdings
CELH
$7.03B
$16.6M 0.05%
+466,819
New +$12.7M
CCJ icon
506
PUT
Cameco
CCJ
$42.4B
$16.3M 0.05%
396,000
+147,200
+59% +$6.93M
DDOG icon
507
Datadog
DDOG
$84B
$16.2M 0.05%
+163,548
New +$20.6M
SE icon
508
PUT
Sea Limited
SE
$69.5B
$16.2M 0.05%
123,900
-216,900
-64% -$26.9M
ELF icon
509
CALL
e.l.f. Beauty
ELF
$5.81B
$16.1M 0.05%
257,100
+112,700
+78% +$9.81M
WHR icon
510
PUT
Whirlpool
WHR
$2.82B
$16M 0.05%
178,000
+50,700
+40% +$5.38M
XEL icon
511
Xcel Energy
XEL
$48.8B
$16M 0.05%
226,361
+203,489
+890% +$13.9M
IRM icon
512
CALL
Iron Mountain
IRM
$36.1B
$16M 0.05%
185,500
+34,300
+23% +$3.31M
CAT icon
513
Caterpillar
CAT
$387B
$15.9M 0.05%
+48,277
New +$17.2M
MDLZ icon
514
CALL
Mondelez International
MDLZ
$79.9B
$15.9M 0.05%
+234,400
New +$14.4M
TEAM icon
515
Atlassian
TEAM
$37.8B
$15.8M 0.05%
74,601
-117,620
-61% -$31M
RDDT icon
516
CALL
Reddit
RDDT
$31.1B
$15.8M 0.05%
150,400
+133,600
+795% +$22.1M
AES icon
517
PUT
AES
AES
$10.5B
$15.7M 0.05%
1,265,600
+884,700
+232% +$10.2M
ZS icon
518
Zscaler
ZS
$27.3B
$15.7M 0.05%
78,946
-90,217
-53% -$18M
UHS icon
519
Universal Health Services
UHS
$10.5B
$15.7M 0.05%
83,332
+14,533
+21% +$2.65M
LYFT icon
520
Lyft
LYFT
$6.63B
$15.6M 0.05%
1,316,990
-531,188
-29% -$6.92M
PPG icon
521
PPG Industries
PPG
$26.6B
$15.6M 0.05%
142,744
+41,314
+41% +$4.76M
XOP icon
522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$15.5M 0.04%
117,985
-115,426
-49% -$15.5M
AES icon
523
CALL
AES
AES
$10.5B
$15.5M 0.04%
1,248,500
+959,900
+333% +$11.1M
NTAP icon
524
NetApp
NTAP
$37.2B
$15.4M 0.04%
174,827
-97,015
-36% -$10.7M
FDX icon
525
FedEx
FDX
$75.4B
$15.3M 0.04%
62,921
+22,310
+55% +$5.78M
19 20
21
22 23

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AM
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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.