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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
LIVN icon
1401
LivaNova
LIVN
$4.2B
$2.12M 0.01%
53,974
+36,256
+205% +$1.63M
AGIO icon
1402
Agios Pharmaceuticals
AGIO
$1.93B
$2.12M 0.01%
+72,302
New +$2.4M
GMAB icon
1403
Genmab
GMAB
$19.5B
$2.11M 0.01%
+107,523
New +$2.26M
ARWR icon
1404
Arrowhead Research
ARWR
$12.4B
$2.08M 0.01%
+163,146
New +$2.97M
CARR icon
1405
PUT
Carrier Global
CARR
$52.8B
$2.06M 0.01%
32,500
-22,600
-41% -$1.5M
HAS icon
1406
CALL
Hasbro
HAS
$13.2B
$2.06M 0.01%
33,500
-34,000
-50% -$2.06M
CSX icon
1407
PUT
CSX Corp
CSX
$93.1B
$2.05M 0.01%
69,800
+22,300
+47% +$708K
SBLK icon
1408
PUT
Star Bulk Carriers
SBLK
$3.22B
$2.05M 0.01%
+132,000
New +$2.06M
CBRL icon
1409
PUT
Cracker Barrel
CBRL
$1.29B
$2.05M 0.01%
52,900
-70,400
-57% -$3.55M
AZN icon
1410
PUT
AstraZeneca
AZN
$250B
$2.05M 0.01%
13,950
-800
-5% -$116K
KDP icon
1411
CALL
Keurig Dr Pepper
KDP
$40.8B
$2.04M 0.01%
59,700
+44,100
+283% +$1.43M
SWKS icon
1412
Skyworks Solutions
SWKS
$10.6B
$2.04M 0.01%
31,521
-301,512
-91% -$23M
AMR icon
1413
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$2.03M 0.01%
+16,200
New +$2.64M
NJR icon
1414
New Jersey Resources
NJR
$5.58B
$2.03M 0.01%
+41,285
New +$1.96M
DLR icon
1415
PUT
Digital Realty Trust
DLR
$71.7B
$2.02M 0.01%
14,100
-8,900
-39% -$1.45M
SPXC icon
1416
SPX Corp
SPXC
$10.8B
$2.02M 0.01%
+15,654
New +$2.24M
AOS icon
1417
PUT
A.O. Smith
AOS
$8.7B
$2.01M 0.01%
+30,800
New +$2.08M
INGR icon
1418
Ingredion
INGR
$6.58B
$2.01M 0.01%
+14,885
New +$1.97M
SHEL icon
1419
CALL
Shell
SHEL
$245B
$2M 0.01%
27,300
-52,600
-66% -$3.54M
IOVA icon
1420
Iovance Biotherapeutics
IOVA
$2.87B
$2M 0.01%
599,871
+409,688
+215% +$2.11M
DEO icon
1421
PUT
Diageo
DEO
$53.6B
$1.99M 0.01%
+19,000
New +$2.15M
EMBJ
1422
CALL
Embraer S.A. ADS
EMBJ
$13B
$1.98M 0.01%
42,800
-17,800
-29% -$792K
DEO icon
1423
CALL
Diageo
DEO
$53.6B
$1.97M 0.01%
18,800
-13,600
-42% -$1.54M
ATR icon
1424
AptarGroup
ATR
$8.61B
$1.96M 0.01%
+13,240
New +$1.99M
TOST icon
1425
CALL
Toast
TOST
$19.9B
$1.96M 0.01%
59,100
-24,100
-29% -$902K
55 56
57
58 59

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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.