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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
CLS icon
551
PUT
Celestica
CLS
$36.5B
$14.2M 0.04%
180,300
+110,800
+159% +$11.8M
FOXA icon
552
Fox Class A
FOXA
$26.9B
$14.2M 0.04%
250,791
+223,722
+826% +$11.8M
LYB icon
553
CALL
LyondellBasell Industries
LYB
$19.2B
$14.2M 0.04%
201,500
+181,200
+893% +$13.6M
STM icon
554
PUT
STMicroelectronics
STM
$50B
$14.2M 0.04%
645,600
-768,200
-54% -$18.9M
NTRA icon
555
Natera
NTRA
$46.4B
$14.2M 0.04%
100,171
-33,680
-25% -$5.41M
DUK icon
556
Duke Energy
DUK
$97.3B
$14.1M 0.04%
115,976
-21,551
-16% -$2.46M
DXCM icon
557
DexCom
DXCM
$32B
$14M 0.04%
205,564
-486,005
-70% -$39.7M
MCHI icon
558
CALL
iShares MSCI China ETF
MCHI
$6.38B
$14M 0.04%
257,100
+235,700
+1,101% +$12.1M
NTRS icon
559
Northern Trust
NTRS
$33.9B
$13.9M 0.04%
140,764
+88,402
+169% +$9.38M
SEDG icon
560
CALL
SolarEdge
SEDG
$1.95B
$13.9M 0.04%
858,100
-1,358,000
-61% -$21.1M
IBKR icon
561
PUT
Interactive Brokers
IBKR
$39.8B
$13.9M 0.04%
334,800
+271,200
+426% +$13.4M
KMB icon
562
Kimberly-Clark
KMB
$36.5B
$13.8M 0.04%
+96,862
New +$13.1M
CE icon
563
PUT
Celanese
CE
$4.82B
$13.7M 0.04%
241,300
+171,800
+247% +$10.7M
WHR icon
564
CALL
Whirlpool
WHR
$2.82B
$13.7M 0.04%
151,700
-41,300
-21% -$4.38M
GWW icon
565
PUT
W.W. Grainger
GWW
$60.2B
$13.6M 0.04%
+13,800
New +$14.3M
CHWY icon
566
CALL
Chewy
CHWY
$9.63B
$13.6M 0.04%
418,100
-316,800
-43% -$11.4M
ASTS icon
567
CALL
AST SpaceMobile
ASTS
$21.5B
$13.6M 0.04%
+597,600
New +$15.3M
NCLH icon
568
PUT
Norwegian Cruise Line
NCLH
$8.84B
$13.6M 0.04%
716,500
+218,200
+44% +$5.25M
SPY icon
569
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.6M 0.04%
24,284
-188,601
-89% -$111M
CSCO icon
570
PUT
Cisco
CSCO
$479B
$13.6M 0.04%
220,000
-215,900
-50% -$13.3M
TRGP icon
571
CALL
Targa Resources
TRGP
$55.1B
$13.6M 0.04%
67,600
+24,900
+58% +$4.94M
SLB icon
572
PUT
SLB Ltd
SLB
$75B
$13.5M 0.04%
322,900
+36,300
+13% +$1.49M
CLF icon
573
PUT
Cleveland-Cliffs
CLF
$6.99B
$13.4M 0.04%
1,630,500
+780,200
+92% +$7.93M
ULTA icon
574
CALL
Ulta Beauty
ULTA
$24.3B
$13.4M 0.04%
36,500
-42,800
-54% -$16.3M
NOW icon
575
CALL
ServiceNow
NOW
$129B
$13.4M 0.04%
84,000
+18,000
+27% +$3.47M
21 22
23
24 25

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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.