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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
HAL icon
651
PUT
Halliburton
HAL
$26.6B
$10.7M 0.03%
420,300
+215,200
+105% +$5.66M
TRGP icon
652
PUT
Targa Resources
TRGP
$55.1B
$10.6M 0.03%
53,000
+10,800
+26% +$2.14M
SPG icon
653
CALL
Simon Property Group
SPG
$72.3B
$10.6M 0.03%
63,900
-14,000
-18% -$2.45M
NOW icon
654
PUT
ServiceNow
NOW
$129B
$10.6M 0.03%
66,500
-12,500
-16% -$2.41M
AEP icon
655
CALL
American Electric Power
AEP
$68.4B
$10.6M 0.03%
96,900
-63,700
-40% -$6.45M
BOX icon
656
Box
BOX
$4.6B
$10.6M 0.03%
342,753
+95,249
+38% +$3.09M
ISRG icon
657
CALL
Intuitive Surgical
ISRG
$134B
$10.5M 0.03%
21,300
-12,300
-37% -$6.8M
XLI icon
658
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.5M 0.03%
80,400
-900,200
-92% -$122M
WSM icon
659
PUT
Williams-Sonoma
WSM
$29.6B
$10.5M 0.03%
66,600
-111,100
-63% -$21.5M
ACHR icon
660
CALL
Archer Aviation
ACHR
$4.26B
$10.5M 0.03%
+1,475,400
New +$13.1M
GWW icon
661
CALL
W.W. Grainger
GWW
$60.2B
$10.5M 0.03%
+10,600
New +$11M
NRG icon
662
PUT
NRG Energy
NRG
$24.8B
$10.5M 0.03%
109,600
-37,200
-25% -$3.76M
ING icon
663
ING
ING
$102B
$10.5M 0.03%
533,889
+93,743
+21% +$1.66M
WSM icon
664
CALL
Williams-Sonoma
WSM
$29.6B
$10.4M 0.03%
65,500
-33,600
-34% -$6.49M
PLAY icon
665
PUT
Dave & Buster's
PLAY
$357M
$10.3M 0.03%
589,000
+391,900
+199% +$9.28M
NSC icon
666
Norfolk Southern
NSC
$75.1B
$10.3M 0.03%
43,456
+538
+1% +$131K
ZM icon
667
CALL
Zoom
ZM
$30.6B
$10.3M 0.03%
139,000
+76,700
+123% +$6.11M
RDDT icon
668
PUT
Reddit
RDDT
$31.1B
$10.2M 0.03%
97,600
+44,500
+84% +$7.36M
TDW icon
669
PUT
Tidewater
TDW
$4.12B
$10.2M 0.03%
241,000
+178,700
+287% +$8.89M
COF icon
670
CALL
Capital One
COF
$134B
$10.2M 0.03%
56,800
-10,400
-15% -$1.96M
STNG icon
671
PUT
Scorpio Tankers
STNG
$3.81B
$10.2M 0.03%
271,000
+206,900
+323% +$9.27M
CSL icon
672
Carlisle Companies
CSL
$15.4B
$10.2M 0.03%
29,904
+19,490
+187% +$6.99M
IP icon
673
PUT
International Paper
IP
$22B
$10.2M 0.03%
190,700
+16,800
+10% +$919K
GEV icon
674
GE Vernova
GEV
$264B
$10.1M 0.03%
+33,179
New +$11.6M
UNP icon
675
PUT
Union Pacific
UNP
$174B
$10.1M 0.03%
42,800
-13,600
-24% -$3.27M
25 26
27
28 29

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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
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.