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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
BCS icon
876
Barclays
BCS
$94.1B
$6.57M 0.02%
428,023
-137,845
-24% -$2.06M
KBE icon
877
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.57M 0.02%
124,000
+29,600
+31% +$1.66M
REG icon
878
Regency Centers
REG
$14.1B
$6.56M 0.02%
88,889
+52,908
+147% +$3.85M
CHDN icon
879
Churchill Downs
CHDN
$6.12B
$6.5M 0.02%
+58,556
New +$7M
SWKS icon
880
PUT
Skyworks Solutions
SWKS
$10.6B
$6.5M 0.02%
100,600
+59,800
+147% +$4.55M
WBD icon
881
PUT
Warner Bros
WBD
$67.1B
$6.48M 0.02%
604,100
-201,000
-25% -$2.1M
QTWO icon
882
Q2 Holdings
QTWO
$3.92B
$6.48M 0.02%
+81,010
New +$7.15M
JKHY icon
883
Jack Henry & Associates
JKHY
$11.1B
$6.46M 0.02%
35,354
-17,441
-33% -$3.04M
EG icon
884
Everest Group
EG
$14.4B
$6.42M 0.02%
17,677
-8,235
-32% -$2.91M
THC icon
885
CALL
Tenet Healthcare
THC
$21.1B
$6.42M 0.02%
47,700
+31,200
+189% +$4.11M
MAS icon
886
Masco
MAS
$15.3B
$6.4M 0.02%
92,091
-628
-0.7% -$47K
HEI icon
887
HEICO Corp
HEI
$51.4B
$6.4M 0.02%
23,959
+10,635
+80% +$2.59M
SOUN icon
888
PUT
SoundHound AI
SOUN
$3.49B
$6.4M 0.02%
+788,100
New +$9.82M
NTAP icon
889
PUT
NetApp
NTAP
$37.2B
$6.38M 0.02%
72,600
-29,400
-29% -$3.25M
QLYS icon
890
Qualys
QLYS
$6.35B
$6.37M 0.02%
50,597
-12,621
-20% -$1.71M
CROX icon
891
CALL
Crocs
CROX
$6.55B
$6.33M 0.02%
59,600
-59,000
-50% -$6.11M
KBH icon
892
CALL
KB Home
KBH
$3.59B
$6.32M 0.02%
108,700
-5,500
-5% -$350K
NU icon
893
CALL
Nu Holdings
NU
$66.9B
$6.31M 0.02%
616,300
-342,100
-36% -$4.04M
EWW icon
894
iShares MSCI Mexico ETF
EWW
$1.99B
$6.31M 0.02%
+123,783
New +$6.25M
BMRN icon
895
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.29M 0.02%
89,000
-4,900
-5% -$330K
SYF icon
896
PUT
Synchrony
SYF
$25.6B
$6.29M 0.02%
118,800
+68,200
+135% +$4.22M
YOU icon
897
Clear Secure
YOU
$5.28B
$6.28M 0.02%
+242,483
New +$6.03M
CRUS icon
898
Cirrus Logic
CRUS
$6.26B
$6.27M 0.02%
62,939
+13,808
+28% +$1.42M
HUM icon
899
PUT
Humana
HUM
$46.2B
$6.27M 0.02%
23,700
-58,500
-71% -$15.8M
PSN icon
900
PUT
Parsons
PSN
$5.08B
$6.27M 0.02%
+105,900
New +$7.67M
34 35
36
37 38

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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.