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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
ADM icon
851
PUT
Archer Daniels Midland
ADM
$36.9B
$7.06M 0.02%
147,000
-7,400
-5% -$358K
ALGN icon
852
Align Technology
ALGN
$12.3B
$7.05M 0.02%
44,383
-50,980
-53% -$10M
ACHR icon
853
PUT
Archer Aviation
ACHR
$4.26B
$7.04M 0.02%
+990,600
New +$8.79M
LII icon
854
Lennox International
LII
$15.2B
$7.02M 0.02%
12,520
-4,294
-26% -$2.6M
VAL icon
855
PUT
Valaris
VAL
$5.47B
$7M 0.02%
178,200
+118,700
+199% +$5.09M
WBD icon
856
CALL
Warner Bros
WBD
$67.1B
$6.99M 0.02%
651,700
-975,600
-60% -$10.2M
LDOS icon
857
PUT
Leidos
LDOS
$17.3B
$6.98M 0.02%
+51,700
New +$7.22M
BNS icon
858
Scotiabank
BNS
$108B
$6.96M 0.02%
146,695
+52,700
+56% +$2.64M
KMB icon
859
PUT
Kimberly-Clark
KMB
$36.5B
$6.95M 0.02%
48,900
-40,400
-45% -$5.44M
INDA icon
860
CALL
iShares MSCI India ETF
INDA
$6.63B
$6.93M 0.02%
+134,700
New +$6.79M
HXL icon
861
Hexcel
HXL
$7.82B
$6.93M 0.02%
+126,473
New +$7.9M
TXRH icon
862
CALL
Texas Roadhouse
TXRH
$13.7B
$6.88M 0.02%
41,300
+22,800
+123% +$4.03M
HOG icon
863
Harley-Davidson
HOG
$2.71B
$6.87M 0.02%
271,992
+183,094
+206% +$4.9M
BTDR icon
864
Bitdeer Technologies
BTDR
$2.65B
$6.83M 0.02%
+774,020
New +$11.6M
RKLB icon
865
Rocket Lab Corp
RKLB
$51.8B
$6.79M 0.02%
380,012
+39,195
+12% +$939K
SHEL icon
866
PUT
Shell
SHEL
$245B
$6.79M 0.02%
92,700
-30,600
-25% -$2.06M
CDNS icon
867
PUT
Cadence Design Systems
CDNS
$93.4B
$6.79M 0.02%
26,700
+3,400
+15% +$945K
ZIM icon
868
ZIM Integrated Shipping Services
ZIM
$3.24B
$6.78M 0.02%
464,723
-165,089
-26% -$3.1M
GSK icon
869
PUT
GSK
GSK
$106B
$6.75M 0.02%
174,200
-80,400
-32% -$2.94M
GSK icon
870
CALL
GSK
GSK
$106B
$6.74M 0.02%
173,900
-18,900
-10% -$692K
AR icon
871
Antero Resources
AR
$10.7B
$6.72M 0.02%
+166,209
New +$6.37M
TLN
872
Talen Energy Corp
TLN
$16.7B
$6.72M 0.02%
33,659
+3,580
+12% +$776K
SIG icon
873
PUT
Signet Jewelers
SIG
$3.76B
$6.71M 0.02%
+115,500
New +$6.61M
FTNT icon
874
CALL
Fortinet
FTNT
$117B
$6.69M 0.02%
69,500
-75,400
-52% -$7.64M
GRMN
875
CALL
Garmin
GRMN
$60B
$6.64M 0.02%
30,600
-1,700
-5% -$367K
33 34
35
36 37

Similar funds

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.