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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
HIMS icon
576
CALL
Hims & Hers Health
HIMS
$7.31B
$13.3M 0.04%
451,500
+349,900
+344% +$13M
BUD icon
577
PUT
AB InBev
BUD
$165B
$13.3M 0.04%
+216,600
New +$11.8M
DOCU
578
DocuSign
DOCU
$11.5B
$13.3M 0.04%
163,765
-104,010
-39% -$9.11M
MDB icon
579
MongoDB
MDB
$32.1B
$13.3M 0.04%
75,822
-83,730
-52% -$20.4M
TER icon
580
Teradyne
TER
$59.3B
$13.3M 0.04%
160,631
+18,261
+13% +$2.04M
SPOT icon
581
CALL
Spotify
SPOT
$100B
$13.3M 0.04%
24,100
-15,600
-39% -$8.72M
HAL icon
582
CALL
Halliburton
HAL
$26.6B
$13.2M 0.04%
520,800
+120,800
+30% +$3.18M
EXPE icon
583
Expedia Group
EXPE
$37.3B
$13.2M 0.04%
78,449
+31,180
+66% +$5.68M
CNQ icon
584
CALL
Canadian Natural Resources
CNQ
$93.8B
$13.1M 0.04%
426,200
+197,400
+86% +$5.98M
IDCC icon
585
InterDigital
IDCC
$8.89B
$13.1M 0.04%
63,219
+28,622
+83% +$5.76M
RL icon
586
Ralph Lauren
RL
$23.6B
$13.1M 0.04%
59,149
+4,603
+8% +$1.14M
MDB icon
587
CALL
MongoDB
MDB
$32.1B
$13M 0.04%
74,100
-12,800
-15% -$3.12M
RSG icon
588
Republic Services
RSG
$65.7B
$13M 0.04%
53,548
-67,501
-56% -$15.1M
DJT icon
589
Trump Media & Technology Group
DJT
$2.83B
$12.9M 0.04%
+659,317
New +$18.5M
DECK icon
590
PUT
Deckers Outdoor
DECK
$13.3B
$12.8M 0.04%
114,900
+88,500
+335% +$14.3M
TAN icon
591
PUT
Invesco Solar ETF
TAN
$1.49B
$12.8M 0.04%
419,500
+313,300
+295% +$10.5M
SRPT icon
592
Sarepta Therapeutics
SRPT
$1.77B
$12.8M 0.04%
200,137
+26,392
+15% +$2.78M
LMND icon
593
CALL
Lemonade
LMND
$4.1B
$12.8M 0.04%
406,200
+346,400
+579% +$11.9M
MET icon
594
MetLife
MET
$62.1B
$12.8M 0.04%
158,869
-100,878
-39% -$8.39M
ZS icon
595
PUT
Zscaler
ZS
$27.3B
$12.7M 0.04%
64,000
-17,700
-22% -$3.53M
RCL icon
596
CALL
Royal Caribbean
RCL
$85.6B
$12.7M 0.04%
61,600
-54,500
-47% -$12.9M
AFL icon
597
Aflac
AFL
$62.6B
$12.6M 0.04%
113,762
+67,721
+147% +$7.18M
EW icon
598
Edwards Lifesciences
EW
$51.7B
$12.6M 0.04%
174,297
-187,394
-52% -$13.4M
KWEB icon
599
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12.6M 0.04%
361,800
-24,000
-6% -$795K
RBLX icon
600
PUT
Roblox
RBLX
$27B
$12.6M 0.04%
215,800
-51,300
-19% -$3.22M
22 23
24
25 26

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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
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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.