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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
SCHW
1376
CALL
Charles Schwab
SCHW
$187B
$2.25M 0.01%
28,800
-75,700
-72% -$5.94M
TEM
1377
CALL
Tempus AI
TEM
$9.39B
$2.25M 0.01%
+46,600
New +$2.52M
BBWI icon
1378
PUT
Bath & Body Works
BBWI
$4.1B
$2.24M 0.01%
74,000
-79,100
-52% -$2.8M
NVMI
1379
Nova
NVMI
$12.5B
$2.24M 0.01%
12,154
+956
+9% +$221K
MTN icon
1380
Vail Resorts
MTN
$5.3B
$2.24M 0.01%
+13,971
New +$2.32M
WIX icon
1381
WIX.com
WIX
$2.52B
$2.23M 0.01%
+13,665
New +$2.84M
KGC icon
1382
CALL
Kinross Gold
KGC
$32.8B
$2.23M 0.01%
176,800
-163,700
-48% -$1.84M
CYTK icon
1383
Cytokinetics
CYTK
$10.4B
$2.22M 0.01%
55,264
+14,818
+37% +$681K
BRC icon
1384
Brady Corp
BRC
$4.57B
$2.21M 0.01%
+31,342
New +$2.28M
ARW icon
1385
Arrow Electronics
ARW
$10.4B
$2.21M 0.01%
21,274
+9,587
+82% +$1.06M
OLED icon
1386
CALL
Universal Display
OLED
$4.19B
$2.2M 0.01%
+15,800
New +$2.36M
ALL icon
1387
Allstate
ALL
$67.5B
$2.2M 0.01%
10,606
-42,667
-80% -$8.31M
HSIC icon
1388
Henry Schein
HSIC
$9.82B
$2.18M 0.01%
+31,863
New +$2.35M
FMC icon
1389
CALL
FMC
FMC
$1.33B
$2.18M 0.01%
51,700
-106,800
-67% -$4.74M
MARA icon
1390
PUT
Marathon Digital Holdings
MARA
$3.9B
$2.18M 0.01%
189,500
-30,900
-14% -$492K
IPGP icon
1391
IPG Photonics
IPGP
$3.84B
$2.18M 0.01%
+34,495
New +$2.32M
ED icon
1392
CALL
Consolidated Edison
ED
$39.9B
$2.17M 0.01%
19,600
-800
-4% -$78.5K
ETR icon
1393
CALL
Entergy
ETR
$50B
$2.15M 0.01%
25,200
+9,900
+65% +$815K
CALM icon
1394
Cal-Maine
CALM
$3.99B
$2.15M 0.01%
+23,605
New +$2.33M
GES
1395
DELISTED
Guess Inc
GES
$2.14M 0.01%
193,743
+79,076
+69% +$955K
EOG icon
1396
CALL
EOG Resources
EOG
$70.7B
$2.14M 0.01%
16,700
-19,700
-54% -$2.54M
CAMT icon
1397
Camtek
CAMT
$7.25B
$2.13M 0.01%
36,410
-13,490
-27% -$1.09M
CVI icon
1398
CVR Energy
CVI
$3.13B
$2.13M 0.01%
109,900
+68,998
+169% +$1.35M
AI icon
1399
CALL
C3.ai
AI
$1.59B
$2.13M 0.01%
101,100
+56,100
+125% +$1.59M
HUT
1400
PUT
Hut 8
HUT
$10.9B
$2.13M 0.01%
+182,900
New +$3.38M
54 55
56
57 58

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AM
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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
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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.