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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
AEO icon
1451
American Eagle Outfitters
AEO
$3.01B
$1.83M 0.01%
157,164
-422,393
-73% -$6.04M
POWL icon
1452
PUT
Powell Industries
POWL
$7.71B
$1.82M 0.01%
+32,100
New +$2.24M
KTOS icon
1453
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.82M 0.01%
+61,300
New +$1.86M
HUN icon
1454
CALL
Huntsman Corp
HUN
$1.77B
$1.8M 0.01%
+114,300
New +$1.94M
STNE icon
1455
CALL
StoneCo
STNE
$2.58B
$1.8M 0.01%
172,200
-26,600
-13% -$251K
CM icon
1456
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.8M 0.01%
32,000
-9,200
-22% -$555K
FORM icon
1457
FormFactor
FORM
$9.17B
$1.8M 0.01%
63,523
+32,877
+107% +$1.21M
COPX icon
1458
PUT
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.79M 0.01%
+45,900
New +$1.84M
DV icon
1459
CALL
DoubleVerify
DV
$2.03B
$1.79M 0.01%
133,800
-77,600
-37% -$1.44M
DXC icon
1460
DXC Technology
DXC
$1.73B
$1.79M 0.01%
+104,911
New +$2.04M
MDT icon
1461
CALL
Medtronic
MDT
$112B
$1.79M 0.01%
19,900
-62,400
-76% -$5.58M
WRBY icon
1462
Warby Parker
WRBY
$3.27B
$1.78M 0.01%
+97,436
New +$2.33M
AEO icon
1463
PUT
American Eagle Outfitters
AEO
$3.01B
$1.77M 0.01%
152,700
+75,100
+97% +$1.07M
SHAK icon
1464
CALL
Shake Shack
SHAK
$2.87B
$1.77M 0.01%
20,100
+3,400
+20% +$369K
BSY icon
1465
Bentley Systems
BSY
$10.6B
$1.77M 0.01%
+44,979
New +$2.01M
LEU icon
1466
PUT
Centrus Energy
LEU
$3.82B
$1.76M 0.01%
+28,300
New +$2.38M
COUR icon
1467
Coursera
COUR
$1.54B
$1.76M 0.01%
264,213
-153,480
-37% -$1.22M
BLMN icon
1468
PUT
Bloomin' Brands
BLMN
$938M
$1.76M 0.01%
245,400
+55,300
+29% +$586K
IJH icon
1469
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.01%
+30,100
New +$1.87M
JCI icon
1470
CALL
Johnson Controls International
JCI
$92.2B
$1.75M 0.01%
21,900
-135,000
-86% -$11.1M
CPRX
1471
DELISTED
Catalyst Pharmaceutical
CPRX
$1.75M 0.01%
72,334
-51,122
-41% -$1.15M
IONS icon
1472
Ionis Pharmaceuticals
IONS
$9.4B
$1.75M 0.01%
+58,014
New +$1.9M
DGX icon
1473
Quest Diagnostics
DGX
$26.3B
$1.75M 0.01%
+10,329
New +$1.7M
MTDR icon
1474
CALL
Matador Resources
MTDR
$6.09B
$1.75M 0.01%
+34,200
New +$1.89M
HUN icon
1475
PUT
Huntsman Corp
HUN
$1.77B
$1.74M 0.01%
+110,300
New +$1.88M
57 58
59
60 61

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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.