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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
LNT icon
1226
Alliant Energy
LNT
$18B
$3.14M 0.01%
+48,812
New +$2.99M
VSAT icon
1227
Viasat
VSAT
$11.1B
$3.13M 0.01%
300,341
+31,542
+12% +$304K
EEFT icon
1228
Euronet Worldwide
EEFT
$2.7B
$3.12M 0.01%
+29,162
New +$2.96M
KBH icon
1229
PUT
KB Home
KBH
$3.59B
$3.12M 0.01%
53,600
-52,600
-50% -$3.35M
VFC icon
1230
VF Corp
VFC
$5.89B
$3.11M 0.01%
+200,492
New +$4.44M
CRS icon
1231
Carpenter Technology
CRS
$28.4B
$3.11M 0.01%
+17,172
New +$3.31M
HHH icon
1232
Howard Hughes
HHH
$4.03B
$3.11M 0.01%
41,924
+20,800
+98% +$1.57M
ARE icon
1233
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$3.1M 0.01%
+33,500
New +$3.28M
BN icon
1234
Brookfield
BN
$108B
$3.09M 0.01%
88,500
+3,856
+5% +$146K
SOC icon
1235
Sable Offshore Corp
SOC
$911M
$3.06M 0.01%
120,724
+19,382
+19% +$496K
PLAY icon
1236
Dave & Buster's
PLAY
$357M
$3.06M 0.01%
174,090
+23,054
+15% +$546K
TEAM icon
1237
PUT
Atlassian
TEAM
$37.8B
$3.06M 0.01%
14,400
-3,100
-18% -$818K
TS icon
1238
Tenaris
TS
$26.8B
$3.06M 0.01%
78,120
-443,317
-85% -$17M
MUR icon
1239
PUT
Murphy Oil
MUR
$4.78B
$3.05M 0.01%
107,500
+90,500
+532% +$2.55M
COIN icon
1240
Coinbase
COIN
$40.5B
$3.05M 0.01%
17,703
-356,254
-95% -$86.3M
CBOE icon
1241
PUT
Cboe Global Markets
CBOE
$29.9B
$3.03M 0.01%
13,400
-7,600
-36% -$1.58M
TENB icon
1242
Tenable Holdings
TENB
$4.01B
$3.02M 0.01%
86,417
+15,530
+22% +$608K
SPHR icon
1243
Sphere Entertainment
SPHR
$5.73B
$3.02M 0.01%
92,277
+30,093
+48% +$1.22M
TEAM icon
1244
CALL
Atlassian
TEAM
$37.8B
$3.01M 0.01%
14,200
+1,400
+11% +$369K
OGS icon
1245
ONE Gas
OGS
$5.04B
$2.99M 0.01%
+39,591
New +$2.85M
TRIP icon
1246
TripAdvisor
TRIP
$1.26B
$2.98M 0.01%
210,615
-348,558
-62% -$5.46M
SLG icon
1247
PUT
SL Green Realty
SLG
$3.99B
$2.98M 0.01%
51,600
-22,300
-30% -$1.41M
DCI icon
1248
Donaldson
DCI
$11.4B
$2.97M 0.01%
44,298
+20,202
+84% +$1.4M
VTLE
1249
CALL
DELISTED
Vital Energy
VTLE
$2.96M 0.01%
139,600
-60,600
-30% -$1.76M
COOP
1250
DELISTED
Mr. Cooper
COOP
$2.95M 0.01%
+24,689
New +$2.58M
48 49
50
51 52

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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.