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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
DOCU
976
CALL
DocuSign
DOCU
$11.5B
$5.36M 0.02%
65,800
+20,400
+45% +$1.79M
AMT icon
977
CALL
American Tower
AMT
$80.4B
$5.33M 0.02%
24,500
-3,900
-14% -$765K
ROK icon
978
Rockwell Automation
ROK
$49B
$5.31M 0.02%
20,550
+3,052
+17% +$849K
DDOG icon
979
CALL
Datadog
DDOG
$84B
$5.31M 0.02%
53,500
-110,800
-67% -$14M
OGN icon
980
CALL
Organon & Co
OGN
$3.57B
$5.29M 0.02%
355,000
+48,200
+16% +$741K
WOLF icon
981
CALL
Wolfspeed
WOLF
$1.71B
$5.28M 0.02%
1,725,900
-37,800
-2% -$221K
OSK icon
982
Oshkosh
OSK
$9.59B
$5.28M 0.02%
56,074
-11,549
-17% -$1.16M
CBT icon
983
Cabot Corp
CBT
$4.52B
$5.26M 0.02%
63,269
+41,123
+186% +$3.54M
THC icon
984
PUT
Tenet Healthcare
THC
$21.1B
$5.23M 0.02%
38,900
-4,800
-11% -$632K
MBLY icon
985
CALL
Mobileye
MBLY
$2.2B
$5.22M 0.02%
362,900
-220,700
-38% -$3.61M
JETS icon
986
US Global Jets ETF
JETS
$800M
$5.22M 0.02%
251,206
+152,893
+156% +$3.75M
BN icon
987
CALL
Brookfield
BN
$108B
$5.19M 0.02%
148,650
+86,700
+140% +$3.28M
MBLY icon
988
Mobileye
MBLY
$2.2B
$5.19M 0.02%
360,391
-312,123
-46% -$5.1M
CWAN
989
DELISTED
Clearwater Analytics
CWAN
$5.16M 0.01%
192,624
+30,517
+19% +$856K
TER icon
990
CALL
Teradyne
TER
$59.3B
$5.15M 0.01%
62,400
+22,800
+58% +$2.55M
BN icon
991
PUT
Brookfield
BN
$108B
$5.15M 0.01%
147,450
+49,650
+51% +$1.88M
SYM icon
992
Symbotic
SYM
$5.22B
$5.13M 0.01%
254,010
+7,438
+3% +$190K
COF icon
993
PUT
Capital One
COF
$134B
$5.13M 0.01%
28,600
-7,500
-21% -$1.42M
AAP icon
994
PUT
Advance Auto Parts
AAP
$3.49B
$5.12M 0.01%
130,600
-375,900
-74% -$16.1M
RS icon
995
Reliance Steel & Aluminium
RS
$21.6B
$5.11M 0.01%
17,714
-11,733
-40% -$3.36M
OIH icon
996
CALL
VanEck Oil Services ETF
OIH
$1.92B
$5.11M 0.01%
19,500
+7,300
+60% +$1.99M
ISRG icon
997
Intuitive Surgical
ISRG
$134B
$5.09M 0.01%
+10,279
New +$5.68M
NCLH icon
998
CALL
Norwegian Cruise Line
NCLH
$8.84B
$5.08M 0.01%
268,000
+113,200
+73% +$2.73M
U icon
999
PUT
Unity
U
$18.9B
$5.04M 0.01%
257,500
-419,400
-62% -$9.47M
IVZ icon
1000
Invesco
IVZ
$13.9B
$5.02M 0.01%
+331,196
New +$5.65M
38 39
40
41 42

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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
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CAM
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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.