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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
CPB icon
776
PUT
Campbell Soup
CPB
$6.87B
$8.13M 0.02%
203,700
+158,100
+347% +$6.2M
BPMC
777
DELISTED
Blueprint Medicines
BPMC
$8.1M 0.02%
91,492
+1,587
+2% +$155K
PNC icon
778
CALL
PNC Financial Services
PNC
$101B
$8.09M 0.02%
46,000
+7,500
+19% +$1.42M
SO icon
779
PUT
Southern Company
SO
$107B
$8.04M 0.02%
87,400
-82,600
-49% -$7.15M
KWEB icon
780
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.04M 0.02%
230,200
-287,000
-55% -$9.51M
BBWI icon
781
CALL
Bath & Body Works
BBWI
$4.1B
$8.03M 0.02%
265,000
-117,600
-31% -$4.16M
CLS icon
782
Celestica
CLS
$36.5B
$8.02M 0.02%
101,756
-53,239
-34% -$5.65M
MDY icon
783
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8M 0.02%
+15,000
New +$8.51M
FDX icon
784
CALL
FedEx
FDX
$75.4B
$7.97M 0.02%
32,700
-19,200
-37% -$4.98M
MDLZ icon
785
PUT
Mondelez International
MDLZ
$79.9B
$7.97M 0.02%
117,400
+107,000
+1,029% +$6.59M
ASTS icon
786
PUT
AST SpaceMobile
ASTS
$21.5B
$7.96M 0.02%
+349,900
New +$8.95M
ZBRA icon
787
Zebra Technologies
ZBRA
$17.8B
$7.95M 0.02%
+28,141
New +$9.62M
FTI icon
788
TechnipFMC
FTI
$27.3B
$7.94M 0.02%
250,499
-58,676
-19% -$1.76M
PNC icon
789
PUT
PNC Financial Services
PNC
$101B
$7.93M 0.02%
45,100
-3,200
-7% -$604K
HCA icon
790
CALL
HCA Healthcare
HCA
$89.5B
$7.91M 0.02%
+22,900
New +$7.37M
WRB icon
791
W.R. Berkley
WRB
$26.6B
$7.9M 0.02%
111,060
-16,861
-13% -$1.03M
ONON icon
792
PUT
On Holding
ONON
$12.5B
$7.88M 0.02%
179,500
+86,600
+93% +$4.55M
XME icon
793
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$7.88M 0.02%
+140,700
New +$8.27M
WING icon
794
Wingstop
WING
$3.18B
$7.87M 0.02%
34,906
-1,047
-3% -$272K
BWXT icon
795
CALL
BWX Technologies
BWXT
$15.6B
$7.86M 0.02%
79,700
+23,400
+42% +$2.54M
SG icon
796
CALL
Sweetgreen
SG
$642M
$7.85M 0.02%
313,600
+237,200
+310% +$6.55M
NYT icon
797
New York Times
NYT
$10.2B
$7.84M 0.02%
158,142
-139,345
-47% -$7M
ITRI icon
798
Itron
ITRI
$4.54B
$7.83M 0.02%
74,784
+21,830
+41% +$2.29M
RMD icon
799
ResMed
RMD
$30.7B
$7.81M 0.02%
34,869
-8,408
-19% -$1.96M
PI icon
800
Impinj
PI
$5.6B
$7.8M 0.02%
86,010
+73,612
+594% +$8.25M
30 31
32
33 34

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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
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.