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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
AMT icon
626
PUT
American Tower
AMT
$80.4B
$11.6M 0.03%
53,200
-7,200
-12% -$1.41M
NRG icon
627
CALL
NRG Energy
NRG
$24.8B
$11.4M 0.03%
119,800
-94,700
-44% -$9.58M
ADI icon
628
PUT
Analog Devices
ADI
$190B
$11.4M 0.03%
56,500
-33,100
-37% -$7.15M
IREN icon
629
Iris Energy
IREN
$14.7B
$11.4M 0.03%
1,866,750
-250,921
-12% -$2.44M
SOUN icon
630
CALL
SoundHound AI
SOUN
$3.49B
$11.3M 0.03%
+1,387,400
New +$17.3M
DINO icon
631
CALL
HF Sinclair
DINO
$14.5B
$11.2M 0.03%
341,300
+293,800
+619% +$10.3M
CTAS icon
632
PUT
Cintas
CTAS
$81.3B
$11.2M 0.03%
54,600
-7,200
-12% -$1.43M
HRB icon
633
H&R Block
HRB
$5.86B
$11.2M 0.03%
204,143
+171,798
+531% +$9.18M
CHWY icon
634
PUT
Chewy
CHWY
$9.63B
$11.1M 0.03%
341,600
-590,400
-63% -$21.2M
BSX icon
635
PUT
Boston Scientific
BSX
$71.5B
$11.1M 0.03%
109,700
-105,000
-49% -$10.6M
INTU icon
636
PUT
Intuit
INTU
$89B
$11.1M 0.03%
18,000
-28,400
-61% -$17.1M
WDC icon
637
PUT
Western Digital
WDC
$150B
$11M 0.03%
272,300
+20,401
+8% +$968K
INCY icon
638
Incyte
INCY
$24.4B
$11M 0.03%
181,384
-126,918
-41% -$8.85M
IR icon
639
Ingersoll Rand
IR
$33.7B
$10.9M 0.03%
136,590
+81,365
+147% +$7.09M
EQT icon
640
CALL
EQT Corp
EQT
$32.3B
$10.9M 0.03%
204,200
+157,160
+334% +$8.03M
BMO icon
641
Bank of Montreal
BMO
$127B
$10.9M 0.03%
113,889
-14,606
-11% -$1.44M
TSN icon
642
Tyson Foods
TSN
$20.4B
$10.9M 0.03%
170,072
+150,799
+782% +$8.86M
TMO icon
643
Thermo Fisher Scientific
TMO
$220B
$10.8M 0.03%
21,759
-32,965
-60% -$17.9M
EQNR icon
644
Equinor
EQNR
$92.4B
$10.8M 0.03%
408,857
-51,427
-11% -$1.25M
CNQ icon
645
PUT
Canadian Natural Resources
CNQ
$93.8B
$10.7M 0.03%
349,000
+233,900
+203% +$7.09M
UNP icon
646
Union Pacific
UNP
$174B
$10.7M 0.03%
45,462
-20,597
-31% -$4.96M
MSTR icon
647
Strategy Inc
MSTR
$38.4B
$10.7M 0.03%
37,233
-63,682
-63% -$20.2M
NI icon
648
NiSource
NI
$20.4B
$10.7M 0.03%
+267,164
New +$10.3M
KSS icon
649
PUT
Kohl's
KSS
$2.19B
$10.7M 0.03%
1,307,800
+990,600
+312% +$11.5M
WM icon
650
Waste Management
WM
$91B
$10.7M 0.03%
46,158
-74,930
-62% -$16.6M
24 25
26
27 28

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BA
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DSA
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IC
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FAM
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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.