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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
FLNC icon
1351
Fluence Energy
FLNC
$2.44B
$2.35M 0.01%
+483,842
New +$4.63M
GFS icon
1352
GlobalFoundries
GFS
$29.6B
$2.35M 0.01%
63,570
+18,700
+42% +$756K
ICE icon
1353
PUT
Intercontinental Exchange
ICE
$84.4B
$2.35M 0.01%
13,600
-9,400
-41% -$1.54M
QXO
1354
QXO Inc
QXO
$17.4B
$2.34M 0.01%
+173,159
New +$2.36M
NOK icon
1355
Nokia
NOK
$52.3B
$2.34M 0.01%
+444,624
New +$2.18M
IESC icon
1356
IES Holdings
IESC
$15.2B
$2.34M 0.01%
+14,181
New +$2.96M
HOG icon
1357
CALL
Harley-Davidson
HOG
$2.71B
$2.34M 0.01%
92,700
+75,700
+445% +$2.03M
MDU icon
1358
MDU Resources
MDU
$4.32B
$2.34M 0.01%
138,396
+112,984
+445% +$1.95M
WYNN icon
1359
PUT
Wynn Resorts
WYNN
$10.6B
$2.34M 0.01%
28,000
-400
-1% -$34.1K
DVA icon
1360
DaVita
DVA
$11.7B
$2.34M 0.01%
+15,279
New +$2.4M
CM icon
1361
Canadian Imperial Bank of Commerce
CM
$108B
$2.33M 0.01%
41,462
-5,900
-12% -$356K
GDDY icon
1362
CALL
GoDaddy
GDDY
$11.5B
$2.32M 0.01%
12,900
-57,400
-82% -$11M
FL
1363
PUT
DELISTED
Foot Locker
FL
$2.32M 0.01%
164,700
-125,100
-43% -$2.32M
TRP icon
1364
CALL
TC Energy
TRP
$65.9B
$2.31M 0.01%
48,900
+10,600
+28% +$494K
SMR icon
1365
NuScale Power
SMR
$4.03B
$2.3M 0.01%
+162,375
New +$3.28M
GEN icon
1366
Gen Digital
GEN
$17.5B
$2.29M 0.01%
86,340
+24,346
+39% +$667K
CDNA icon
1367
CareDx
CDNA
$2.42B
$2.29M 0.01%
129,090
+6,085
+5% +$131K
PEG icon
1368
PUT
Public Service Enterprise Group
PEG
$37.7B
$2.29M 0.01%
27,800
-18,300
-40% -$1.53M
JEF icon
1369
PUT
Jefferies Financial Group
JEF
$13.1B
$2.28M 0.01%
42,600
+23,300
+121% +$1.58M
MTCH icon
1370
Match Group
MTCH
$8.55B
$2.28M 0.01%
+73,117
New +$2.39M
D icon
1371
PUT
Dominion Energy
D
$59.3B
$2.28M 0.01%
40,600
-257,700
-86% -$14.2M
LYFT icon
1372
PUT
Lyft
LYFT
$6.63B
$2.26M 0.01%
190,800
-52,800
-22% -$687K
DLR icon
1373
CALL
Digital Realty Trust
DLR
$71.7B
$2.26M 0.01%
+15,800
New +$2.57M
NSP icon
1374
Insperity
NSP
$2.01B
$2.26M 0.01%
+25,326
New +$2.1M
TSN icon
1375
PUT
Tyson Foods
TSN
$20.4B
$2.26M 0.01%
35,400
-261,500
-88% -$15.4M
53 54
55
56 57

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AM
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BA
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DSA
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IC
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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.