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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
MRNA icon
76
CALL
Moderna
MRNA
$22.2B
$93.7M 0.27%
3,303,900
+1,317,000
+66% +$46.7M
PFE icon
77
CALL
Pfizer
PFE
$148B
$92.9M 0.27%
3,664,800
-261,000
-7% -$6.83M
MS icon
78
CALL
Morgan Stanley
MS
$342B
$92.5M 0.27%
792,700
+109,500
+16% +$14.1M
XBI icon
79
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$92.1M 0.27%
1,135,500
+569,800
+101% +$50.9M
GE icon
80
GE Aerospace
GE
$396B
$92M 0.27%
459,754
+281,016
+157% +$55.3M
ADBE icon
81
CALL
Adobe
ADBE
$101B
$92M 0.27%
239,800
+90,000
+60% +$38.6M
PANW icon
82
CALL
Palo Alto Networks
PANW
$293B
$91.8M 0.26%
537,800
+35,200
+7% +$6.51M
DVN icon
83
PUT
Devon Energy
DVN
$49.5B
$91.7M 0.26%
2,453,000
+1,696,200
+224% +$60.2M
PANW icon
84
PUT
Palo Alto Networks
PANW
$293B
$91.7M 0.26%
537,500
-174,300
-24% -$32.2M
TSM icon
85
PUT
TSMC
TSM
$2.18T
$91.3M 0.26%
550,100
-295,200
-35% -$57.4M
CRM icon
86
CALL
Salesforce
CRM
$152B
$91.1M 0.26%
339,400
+92,300
+37% +$28.7M
MU icon
87
PUT
Micron Technology
MU
$1.02T
$90.9M 0.26%
1,046,500
-97,500
-9% -$9.36M
MSFT icon
88
PUT
Microsoft
MSFT
$3.69T
$89.9M 0.26%
239,500
-80,200
-25% -$32.7M
GM icon
89
CALL
General Motors
GM
$77.6B
$89.4M 0.26%
1,901,200
-112,400
-6% -$5.54M
TXN icon
90
CALL
Texas Instruments
TXN
$257B
$89M 0.26%
495,500
+39,200
+9% +$7.34M
COIN icon
91
PUT
Coinbase
COIN
$39.3B
$88.6M 0.26%
514,200
+16,600
+3% +$4.02M
EWZ icon
92
CALL
iShares MSCI Brazil ETF
EWZ
$9.17B
$88.5M 0.26%
3,423,300
+1,348,100
+65% +$33.6M
MRK icon
93
CALL
Merck
MRK
$317B
$88.4M 0.26%
985,400
+575,700
+141% +$53.8M
DIS icon
94
PUT
Walt Disney
DIS
$179B
$87.3M 0.25%
884,500
-44,900
-5% -$4.83M
PEP icon
95
PUT
PepsiCo
PEP
$188B
$87.3M 0.25%
582,200
+473,600
+436% +$70.5M
BMY icon
96
PUT
Bristol-Myers Squibb
BMY
$130B
$87.1M 0.25%
1,428,800
+138,900
+11% +$8.1M
XLY icon
97
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$87.1M 0.25%
881,800
+768,600
+679% +$83.4M
VZ icon
98
PUT
Verizon
VZ
$194B
$87M 0.25%
1,918,000
-2,800
-0.1% -$117K
XLK icon
99
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$86.2M 0.25%
834,600
-882,200
-51% -$100M
BRK.B icon
100
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$86.1M 0.25%
161,600
-32,700
-17% -$15.9M
2 3
4
5 6

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.