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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
RYAAY icon
1201
Ryanair
RYAAY
$31.3B
$3.33M 0.01%
+78,563
New +$3.59M
IBKR icon
1202
Interactive Brokers
IBKR
$39.8B
$3.32M 0.01%
80,256
-57,728
-42% -$2.86M
OVV icon
1203
Ovintiv
OVV
$16.4B
$3.31M 0.01%
77,304
-168,085
-68% -$7.18M
OHI icon
1204
CALL
Omega Healthcare
OHI
$14.7B
$3.3M 0.01%
86,700
+51,800
+148% +$1.93M
OBDC icon
1205
Blue Owl Capital
OBDC
$5.74B
$3.3M 0.01%
225,186
-6,537
-3% -$98.2K
OGE icon
1206
OGE Energy
OGE
$9.71B
$3.3M 0.01%
+71,736
New +$3.12M
POWI icon
1207
Power Integrations
POWI
$3.61B
$3.29M 0.01%
65,234
+36,517
+127% +$2.19M
ALL icon
1208
CALL
Allstate
ALL
$67.5B
$3.29M 0.01%
15,900
-8,800
-36% -$1.71M
IHI icon
1209
iShares US Medical Devices ETF
IHI
$3.38B
$3.29M 0.01%
54,646
-10,954
-17% -$680K
CAKE icon
1210
PUT
Cheesecake Factory
CAKE
$5.33B
$3.28M 0.01%
67,500
+32,200
+91% +$1.65M
SCCO icon
1211
Southern Copper
SCCO
$166B
$3.27M 0.01%
36,643
-51,425
-58% -$4.62M
GNRC icon
1212
CALL
Generac Holdings
GNRC
$12.5B
$3.27M 0.01%
25,800
-35,200
-58% -$5.05M
EXPE icon
1213
CALL
Expedia Group
EXPE
$37.3B
$3.26M 0.01%
19,400
-16,300
-46% -$2.97M
NTNX icon
1214
PUT
Nutanix
NTNX
$16.9B
$3.23M 0.01%
46,300
-20,400
-31% -$1.41M
BBY icon
1215
CALL
Best Buy
BBY
$17.3B
$3.23M 0.01%
43,900
-61,900
-59% -$5.1M
ARE icon
1216
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$3.23M 0.01%
+34,900
New +$3.42M
ZM icon
1217
PUT
Zoom
ZM
$30.6B
$3.22M 0.01%
43,700
-104,900
-71% -$8.36M
ENB icon
1218
Enbridge
ENB
$112B
$3.22M 0.01%
72,729
+14,700
+25% +$640K
TSCO icon
1219
CALL
Tractor Supply
TSCO
$18B
$3.22M 0.01%
58,400
-60,600
-51% -$3.32M
ZETA icon
1220
PUT
Zeta Global
ZETA
$6.69B
$3.21M 0.01%
236,600
+171,900
+266% +$3.07M
BMRN icon
1221
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.2M 0.01%
45,306
-13,241
-23% -$891K
HSBC icon
1222
HSBC
HSBC
$356B
$3.17M 0.01%
55,145
-6,713
-11% -$367K
COPX icon
1223
Global X Copper Miners ETF NEW
COPX
$8.16B
$3.17M 0.01%
81,024
-47,306
-37% -$1.89M
GGAL icon
1224
PUT
Galicia Financial Group
GGAL
$7.42B
$3.16M 0.01%
58,100
+20,200
+53% +$1.26M
NTNX icon
1225
CALL
Nutanix
NTNX
$16.9B
$3.16M 0.01%
45,200
-20,900
-32% -$1.45M
47 48
49
50 51

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AM
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BA
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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.