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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
DIS icon
1326
Walt Disney
DIS
$181B
$2.44M 0.01%
+24,750
New +$2.66M
ASPN icon
1327
Aspen Aerogels
ASPN
$518M
$2.43M 0.01%
380,149
+228,745
+151% +$2.21M
APLE icon
1328
Apple Hospitality REIT
APLE
$3.82B
$2.41M 0.01%
+186,812
New +$2.73M
AZN icon
1329
CALL
AstraZeneca
AZN
$250B
$2.41M 0.01%
16,400
-6,450
-28% -$933K
MMSI icon
1330
Merit Medical Systems
MMSI
$5.32B
$2.41M 0.01%
+22,801
New +$2.35M
CRS icon
1331
CALL
Carpenter Technology
CRS
$28.4B
$2.41M 0.01%
+13,300
New +$2.56M
HII icon
1332
PUT
Huntington Ingalls Industries
HII
$12.8B
$2.41M 0.01%
+11,800
New +$2.24M
ETSY icon
1333
Etsy
ETSY
$7.85B
$2.41M 0.01%
51,019
-354,685
-87% -$18.2M
SM icon
1334
SM Energy
SM
$6.87B
$2.41M 0.01%
80,356
-64,539
-45% -$2.31M
MOS icon
1335
PUT
The Mosaic Company
MOS
$7.33B
$2.41M 0.01%
89,100
-203,200
-70% -$5.37M
PGNY icon
1336
Progyny
PGNY
$2.2B
$2.41M 0.01%
107,688
-91,448
-46% -$1.97M
CNR
1337
CALL
Core Natural Resources Inc
CNR
$4.45B
$2.41M 0.01%
31,200
-15,400
-33% -$1.3M
AZN icon
1338
AstraZeneca
AZN
$250B
$2.4M 0.01%
16,327
-122,030
-88% -$17.7M
CBOE icon
1339
CALL
Cboe Global Markets
CBOE
$29.9B
$2.4M 0.01%
10,600
-9,300
-47% -$1.93M
ZETA icon
1340
CALL
Zeta Global
ZETA
$6.69B
$2.4M 0.01%
176,800
+121,700
+221% +$2.17M
TXG icon
1341
10x Genomics
TXG
$6.61B
$2.4M 0.01%
274,461
-30,371
-10% -$383K
VSXY
1342
CALL
Victoria's Secret
VSXY
$7.83B
$2.39M 0.01%
128,800
+41,800
+48% +$1.23M
WOLF icon
1343
PUT
Wolfspeed
WOLF
$1.71B
$2.38M 0.01%
779,200
+367,900
+89% +$2.15M
SLG icon
1344
CALL
SL Green Realty
SLG
$3.99B
$2.38M 0.01%
41,300
+18,800
+84% +$1.19M
BF.B icon
1345
PUT
Brown-Forman Class B
BF.B
$13.1B
$2.38M 0.01%
+70,100
New +$2.36M
RELX icon
1346
RELX
RELX
$62B
$2.37M 0.01%
47,103
+26,558
+129% +$1.3M
TEVA icon
1347
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$2.37M 0.01%
154,400
-62,600
-29% -$1.12M
PATH icon
1348
CALL
UiPath
PATH
$7.8B
$2.37M 0.01%
229,900
-90,000
-28% -$1.16M
VIST icon
1349
Vista Energy
VIST
$7.32B
$2.36M 0.01%
50,662
+4,339
+9% +$224K
OWL icon
1350
CALL
Blue Owl Capital
OWL
$18.5B
$2.35M 0.01%
+117,300
New +$2.64M
52 53
54
55 56

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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.