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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
SNDK
1426
PUT
Sandisk
SNDK
$177B
$1.95M 0.01%
+40,986
New +$2.04M
IDA icon
1427
Idacorp
IDA
$8.2B
$1.95M 0.01%
+16,759
New +$1.88M
CNX icon
1428
CALL
CNX Resources
CNX
$5.2B
$1.95M 0.01%
61,800
+45,600
+281% +$1.37M
CIVI
1429
PUT
DELISTED
Civitas Resources
CIVI
$1.94M 0.01%
+55,700
New +$2.47M
SIG icon
1430
CALL
Signet Jewelers
SIG
$3.76B
$1.94M 0.01%
+33,400
New +$1.91M
XLP icon
1431
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.93M 0.01%
23,600
-183,700
-89% -$14.7M
HMY icon
1432
Harmony Gold Mining
HMY
$12.3B
$1.92M 0.01%
130,175
+32,043
+33% +$357K
PPLI
1433
People Inc
PPLI
$3.1B
$1.92M 0.01%
+50,898
New +$1.86M
LEU icon
1434
CALL
Centrus Energy
LEU
$3.82B
$1.91M 0.01%
+30,700
New +$2.59M
CVE icon
1435
PUT
Cenovus Energy
CVE
$52.1B
$1.91M 0.01%
137,300
+109,100
+387% +$1.57M
VIRT icon
1436
CALL
Virtu Financial
VIRT
$4.93B
$1.91M 0.01%
50,000
-5,600
-10% -$208K
BRKR icon
1437
Bruker
BRKR
$8.14B
$1.91M 0.01%
45,662
-21,292
-32% -$1.11M
PATH icon
1438
PUT
UiPath
PATH
$7.8B
$1.9M 0.01%
184,800
-462,200
-71% -$5.95M
LUV icon
1439
CALL
Southwest Airlines
LUV
$23B
$1.9M 0.01%
56,600
-618,600
-92% -$19.6M
ALRM icon
1440
Alarm.com
ALRM
$2.85B
$1.9M 0.01%
+34,068
New +$2.04M
ALGN icon
1441
CALL
Align Technology
ALGN
$12.3B
$1.89M 0.01%
11,900
-2,700
-18% -$530K
HAS icon
1442
PUT
Hasbro
HAS
$13.2B
$1.88M 0.01%
30,600
-135,200
-82% -$8.18M
CFG icon
1443
CALL
Citizens Financial Group
CFG
$30.6B
$1.88M 0.01%
45,900
-13,400
-23% -$598K
ENB icon
1444
PUT
Enbridge
ENB
$112B
$1.88M 0.01%
42,400
+22,200
+110% +$966K
HPQ icon
1445
CALL
HP
HPQ
$27.5B
$1.87M 0.01%
67,400
+22,400
+50% +$709K
PARA
1446
CALL
DELISTED
Paramount Global Class B
PARA
$1.86M 0.01%
155,900
-631,300
-80% -$7.06M
CAR icon
1447
PUT
Avis
CAR
$5.02B
$1.86M 0.01%
24,500
-48,400
-66% -$3.89M
DAR icon
1448
CALL
Darling Ingredients
DAR
$9.44B
$1.85M 0.01%
59,100
-29,000
-33% -$1.01M
CNX icon
1449
PUT
CNX Resources
CNX
$5.2B
$1.83M 0.01%
+58,200
New +$1.75M
AI icon
1450
PUT
C3.ai
AI
$1.59B
$1.83M 0.01%
86,900
-193,100
-69% -$5.48M
56 57
58
59 60

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.