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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
RARE icon
1476
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.74M 0.01%
48,084
+13,859
+40% +$577K
ATAT icon
1477
Atour Lifestyle Holdings
ATAT
$4.8B
$1.74M 0.01%
61,394
-24,261
-28% -$693K
FLNC icon
1478
CALL
Fluence Energy
FLNC
$2.44B
$1.73M 0.01%
+357,600
New +$3.42M
RIVN icon
1479
PUT
Rivian
RIVN
$23.2B
$1.73M 0.01%
139,200
-426,000
-75% -$5.36M
SMTC icon
1480
CALL
Semtech
SMTC
$13B
$1.73M 0.01%
50,200
-2,300
-4% -$113K
FANG icon
1481
PUT
Diamondback Energy
FANG
$52.7B
$1.73M 0.01%
10,800
– –
TAP icon
1482
PUT
Molson Coors Class B
TAP
$8.09B
$1.72M 0.01%
28,300
-34,700
-55% -$2M
GATX icon
1483
GATX Corp
GATX
$6.27B
$1.72M 0.01%
+11,080
New +$1.76M
DB icon
1484
Deutsche Bank
DB
$71.5B
$1.7M ﹤0.01%
71,298
-51,921
-42% -$1.09M
LAZ icon
1485
Lazard
LAZ
$4.31B
$1.7M ﹤0.01%
+39,236
New +$1.95M
USB icon
1486
CALL
US Bancorp
USB
$99.6B
$1.69M ﹤0.01%
40,100
-34,100
-46% -$1.57M
UPS icon
1487
United Parcel Service
UPS
$88.9B
$1.69M ﹤0.01%
15,352
-328,423
-96% -$39.3M
AMTM
1488
CALL
Amentum Holdings
AMTM
$6.05B
$1.69M ﹤0.01%
+92,700
New +$1.89M
GCT icon
1489
GigaCloud Technology
GCT
$1.9B
$1.69M ﹤0.01%
118,772
-177,108
-60% -$3.23M
KMX icon
1490
CALL
CarMax
KMX
$8.26B
$1.68M ﹤0.01%
21,500
-23,300
-52% -$1.87M
VTR icon
1491
PUT
Ventas
VTR
$47.9B
$1.67M ﹤0.01%
24,300
+11,600
+91% +$741K
WERN icon
1492
Werner Enterprises
WERN
$2.25B
$1.66M ﹤0.01%
+56,685
New +$1.9M
AMX icon
1493
America Movil
AMX
$71.2B
$1.66M ﹤0.01%
+116,578
New +$1.67M
HUT
1494
CALL
Hut 8
HUT
$10.9B
$1.66M ﹤0.01%
+142,500
New +$2.63M
RAMP icon
1495
LiveRamp
RAMP
$2.3B
$1.66M ﹤0.01%
63,314
+44,578
+238% +$1.36M
CVE icon
1496
Cenovus Energy
CVE
$52.1B
$1.65M ﹤0.01%
118,873
-163,076
-58% -$2.35M
KVYO icon
1497
Klaviyo
KVYO
$4.73B
$1.65M ﹤0.01%
+54,390
New +$2.19M
CALM icon
1498
CALL
Cal-Maine
CALM
$3.99B
$1.65M ﹤0.01%
+18,100
New +$1.79M
NOVT icon
1499
Novanta
NOVT
$6.29B
$1.64M ﹤0.01%
+12,849
New +$1.85M
ACLS icon
1500
CALL
Axcelis
ACLS
$4.33B
$1.64M ﹤0.01%
33,000
+7,600
+30% +$481K
58 59
60
61 62

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.