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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
MOG.A icon
1076
Moog Inc Class A
MOG.A
$12.8B
$4.33M 0.01%
+24,972
New +$4.6M
LHX icon
1077
PUT
L3Harris
LHX
$53.4B
$4.31M 0.01%
+20,600
New +$4.32M
MTG icon
1078
MGIC Investment
MTG
$6.25B
$4.31M 0.01%
173,965
+111,584
+179% +$2.7M
WM icon
1079
PUT
Waste Management
WM
$91B
$4.31M 0.01%
18,600
-28,400
-60% -$6.29M
KTOS icon
1080
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.29M 0.01%
+144,400
New +$4.38M
CFG icon
1081
Citizens Financial Group
CFG
$30.6B
$4.27M 0.01%
+104,279
New +$4.65M
PVH icon
1082
PUT
PVH
PVH
$4.04B
$4.27M 0.01%
+66,000
New +$5.33M
SERV
1083
Serve Robotics
SERV
$432M
$4.24M 0.01%
+738,028
New +$9.68M
MAR icon
1084
CALL
Marriott International
MAR
$92.3B
$4.24M 0.01%
17,800
-49,100
-73% -$13.3M
RMBS icon
1085
Rambus
RMBS
$11B
$4.21M 0.01%
81,311
-165,682
-67% -$9.73M
LYFT icon
1086
CALL
Lyft
LYFT
$6.63B
$4.21M 0.01%
354,400
-543,700
-61% -$7.08M
SCHW
1087
PUT
Charles Schwab
SCHW
$187B
$4.2M 0.01%
53,600
-53,300
-50% -$4.18M
LOW icon
1088
Lowe's Companies
LOW
$125B
$4.19M 0.01%
17,972
-68,860
-79% -$16.9M
RUN icon
1089
PUT
Sunrun
RUN
$2.46B
$4.19M 0.01%
714,300
+175,200
+32% +$1.44M
CRDO icon
1090
CALL
Credo Technology Group
CRDO
$46.6B
$4.18M 0.01%
+104,100
New +$6.47M
JHG
1091
DELISTED
Janus Henderson
JHG
$4.18M 0.01%
+115,524
New +$4.76M
FRPT icon
1092
Freshpet
FRPT
$3.22B
$4.17M 0.01%
+50,081
New +$6.13M
NOV icon
1093
NOV
NOV
$7B
$4.16M 0.01%
273,379
+110,828
+68% +$1.66M
VSXY
1094
PUT
Victoria's Secret
VSXY
$7.83B
$4.16M 0.01%
223,900
+146,200
+188% +$4.3M
PII icon
1095
CALL
Polaris
PII
$4.07B
$4.16M 0.01%
+101,600
New +$4.84M
SMR icon
1096
CALL
NuScale Power
SMR
$4.03B
$4.15M 0.01%
+292,900
New +$5.92M
CHRW icon
1097
PUT
C.H. Robinson
CHRW
$17.5B
$4.15M 0.01%
40,500
-16,500
-29% -$1.67M
ILMN icon
1098
CALL
Illumina
ILMN
$28.4B
$4.14M 0.01%
52,200
+23,100
+79% +$2.5M
RUN icon
1099
CALL
Sunrun
RUN
$2.46B
$4.14M 0.01%
706,600
+147,200
+26% +$1.21M
CLX icon
1100
PUT
Clorox
CLX
$12.7B
$4.14M 0.01%
28,100
-3,400
-11% -$519K
42 43
44
45 46

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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
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.