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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
WFRD icon
526
Weatherford International
WFRD
$6.22B
$15.3M 0.04%
286,357
+63,681
+29% +$4.04M
TOL icon
527
PUT
Toll Brothers
TOL
$14.5B
$15.3M 0.04%
144,800
-47,400
-25% -$5.69M
TAN icon
528
CALL
Invesco Solar ETF
TAN
$1.49B
$15.3M 0.04%
501,300
+305,100
+156% +$10.2M
RBLX icon
529
CALL
Roblox
RBLX
$27B
$15.2M 0.04%
260,700
-101,700
-28% -$6.39M
UPST icon
530
CALL
Upstart Holdings
UPST
$3.03B
$15.1M 0.04%
329,000
+49,700
+18% +$3.09M
MANH icon
531
Manhattan Associates
MANH
$11.4B
$15.1M 0.04%
+87,360
New +$18.2M
U icon
532
CALL
Unity
U
$18.9B
$15.1M 0.04%
770,100
-737,500
-49% -$16.7M
XBI icon
533
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.1M 0.04%
+185,893
New +$16.6M
WCN
534
Waste Connections
WCN
$42B
$15M 0.04%
77,032
+57,945
+304% +$10.7M
AMP icon
535
Ameriprise Financial
AMP
$48.8B
$15M 0.04%
31,052
+3,032
+11% +$1.59M
KBE icon
536
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$15M 0.04%
283,800
+244,700
+626% +$13.7M
HIMS icon
537
Hims & Hers Health
HIMS
$7.31B
$14.9M 0.04%
502,884
-721,009
-59% -$26.8M
YPF icon
538
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$14.8M 0.04%
421,200
+245,200
+139% +$9.39M
TOL icon
539
CALL
Toll Brothers
TOL
$14.5B
$14.7M 0.04%
138,800
+12,800
+10% +$1.54M
BG icon
540
Bunge Global
BG
$20.8B
$14.7M 0.04%
191,766
+3,643
+2% +$273K
B
541
PUT
Barrick Mining
B
$73.2B
$14.6M 0.04%
751,600
-163,700
-18% -$2.87M
SIRI icon
542
CALL
SiriusXM
SIRI
$10.1B
$14.5M 0.04%
644,205
+248,517
+63% +$5.85M
AMCR icon
543
Amcor
AMCR
$22.1B
$14.5M 0.04%
298,436
+293,168
+5,565% +$14.4M
VALE icon
544
PUT
Vale
VALE
$62.6B
$14.4M 0.04%
1,438,400
+67,700
+5% +$640K
CL icon
545
PUT
Colgate-Palmolive
CL
$74.4B
$14.4M 0.04%
153,200
-13,100
-8% -$1.17M
VNQ icon
546
CALL
Vanguard Real Estate ETF
VNQ
$39B
$14.3M 0.04%
158,300
– –
KLAC icon
547
KLA
KLAC
$259B
$14.3M 0.04%
210,640
-279,290
-57% -$20.1M
HIMS icon
548
PUT
Hims & Hers Health
HIMS
$7.31B
$14.3M 0.04%
482,500
+296,800
+160% +$11M
MRNA icon
549
Moderna
MRNA
$23.6B
$14.2M 0.04%
502,077
-869,481
-63% -$30.9M
DAL icon
550
Delta Air Lines
DAL
$60.1B
$14.2M 0.04%
+326,373
New +$19.3M
20 21
22
23 24

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.