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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
LUV icon
1126
PUT
Southwest Airlines
LUV
$23B
$3.97M 0.01%
118,200
-625,300
-84% -$19.8M
MDT icon
1127
PUT
Medtronic
MDT
$112B
$3.96M 0.01%
44,100
-75,600
-63% -$6.76M
MTB icon
1128
M&T Bank
MTB
$36.2B
$3.96M 0.01%
+22,159
New +$4.2M
APA icon
1129
APA Corp
APA
$13.2B
$3.96M 0.01%
188,360
-76,231
-29% -$1.67M
SJM icon
1130
PUT
J.M. Smucker
SJM
$12.8B
$3.94M 0.01%
33,300
-8,100
-20% -$875K
RGLD icon
1131
Royal Gold
RGLD
$19.5B
$3.92M 0.01%
+23,991
New +$3.52M
LVS icon
1132
CALL
Las Vegas Sands
LVS
$29.6B
$3.92M 0.01%
101,400
-64,000
-39% -$2.83M
MAR icon
1133
PUT
Marriott International
MAR
$92.3B
$3.91M 0.01%
16,400
-24,800
-60% -$6.74M
CROX icon
1134
PUT
Crocs
CROX
$6.55B
$3.9M 0.01%
36,700
-143,900
-80% -$14.9M
IREN icon
1135
PUT
Iris Energy
IREN
$14.7B
$3.9M 0.01%
639,800
+537,300
+524% +$5.23M
AZTA icon
1136
Azenta
AZTA
$1.48B
$3.89M 0.01%
112,261
+26,813
+31% +$1.23M
FIVE icon
1137
CALL
Five Below
FIVE
$13.5B
$3.87M 0.01%
51,700
-32,200
-38% -$2.83M
PJT icon
1138
PJT Partners
PJT
$4.38B
$3.87M 0.01%
+28,063
New +$4.41M
FLG
1139
CALL
Flagstar Bank National Association
FLG
$5.82B
$3.84M 0.01%
330,061
+196,871
+148% +$2.21M
SHOO icon
1140
Steven Madden
SHOO
$3.55B
$3.83M 0.01%
+143,858
New +$5.06M
IWM icon
1141
iShares Russell 2000 ETF
IWM
$83B
$3.83M 0.01%
+19,198
New +$4.16M
XPO icon
1142
XPO
XPO
$23.7B
$3.83M 0.01%
35,597
-37,402
-51% -$4.75M
GPN icon
1143
PUT
Global Payments
GPN
$22.8B
$3.82M 0.01%
39,000
-83,200
-68% -$8.71M
DXCM icon
1144
CALL
DexCom
DXCM
$32B
$3.81M 0.01%
55,800
-171,000
-75% -$14M
WEN icon
1145
PUT
Wendy's
WEN
$1.46B
$3.8M 0.01%
260,000
+244,100
+1,535% +$3.67M
PTON icon
1146
Peloton Interactive
PTON
$2.49B
$3.8M 0.01%
+601,557
New +$4.72M
PD icon
1147
PagerDuty
PD
$902M
$3.77M 0.01%
206,370
+51,616
+33% +$947K
POR icon
1148
Portland General Electric
POR
$5.77B
$3.77M 0.01%
84,505
+54,160
+178% +$2.32M
AVA icon
1149
Avista
AVA
$3.24B
$3.77M 0.01%
89,996
+67,883
+307% +$2.58M
TRMD icon
1150
CALL
TORM
TRMD
$3.02B
$3.77M 0.01%
228,600
+143,900
+170% +$2.78M
44 45
46
47 48

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.