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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
TGTX icon
1501
CALL
TG Therapeutics
TGTX
$7.62B
$1.63M ﹤0.01%
41,300
-240,600
-85% -$8.1M
MGM icon
1502
CALL
MGM Resorts International
MGM
$11.2B
$1.63M ﹤0.01%
54,900
-95,900
-64% -$3.22M
AMKR icon
1503
CALL
Amkor Technology
AMKR
$13.7B
$1.63M ﹤0.01%
+90,100
New +$2.03M
ATO icon
1504
Atmos Energy
ATO
$28.8B
$1.63M ﹤0.01%
+10,524
New +$1.54M
GAP
1505
CALL
The Gap Inc
GAP
$7.37B
$1.62M ﹤0.01%
78,800
-349,500
-82% -$7.86M
HOG icon
1506
PUT
Harley-Davidson
HOG
$2.71B
$1.62M ﹤0.01%
64,200
+20,400
+47% +$546K
ENR icon
1507
Energizer
ENR
$1.55B
$1.62M ﹤0.01%
+54,010
New +$1.73M
PCT icon
1508
PureCycle Technologies
PCT
$1.45B
$1.61M ﹤0.01%
+233,005
New +$2.09M
PNR icon
1509
PUT
Pentair
PNR
$11B
$1.61M ﹤0.01%
+18,400
New +$1.75M
TEM
1510
Tempus AI
TEM
$9.39B
$1.61M ﹤0.01%
+33,280
New +$1.8M
PRCT icon
1511
Procept Biorobotics
PRCT
$1.17B
$1.59M ﹤0.01%
27,371
+14,023
+105% +$957K
RRC icon
1512
Range Resources
RRC
$8.95B
$1.59M ﹤0.01%
39,865
+21,568
+118% +$830K
MIRM icon
1513
Mirum Pharmaceuticals
MIRM
$6.14B
$1.58M ﹤0.01%
35,127
+7,805
+29% +$368K
TXNM
1514
TXNM Energy Inc
TXNM
$5.94B
$1.56M ﹤0.01%
29,253
+15,352
+110% +$771K
CDE icon
1515
Coeur Mining
CDE
$17.9B
$1.56M ﹤0.01%
+264,146
New +$1.63M
WELL icon
1516
PUT
Welltower
WELL
$171B
$1.56M ﹤0.01%
+10,200
New +$1.45M
VICI icon
1517
CALL
VICI Properties
VICI
$29.4B
$1.56M ﹤0.01%
47,800
+4,100
+9% +$126K
MET icon
1518
PUT
MetLife
MET
$62.1B
$1.56M ﹤0.01%
19,400
-46,700
-71% -$3.88M
BAX icon
1519
CALL
Baxter International
BAX
$14.2B
$1.55M ﹤0.01%
45,400
-66,400
-59% -$2.17M
WGO icon
1520
Winnebago Industries
WGO
$909M
$1.55M ﹤0.01%
45,030
-9,987
-18% -$423K
ARCB icon
1521
ArcBest
ARCB
$3.08B
$1.55M ﹤0.01%
21,901
+5,252
+32% +$455K
TPR icon
1522
Tapestry
TPR
$32.8B
$1.54M ﹤0.01%
+21,875
New +$1.66M
BMO icon
1523
CALL
Bank of Montreal
BMO
$127B
$1.54M ﹤0.01%
16,100
-7,000
-30% -$692K
CARG icon
1524
CarGurus
CARG
$3.47B
$1.54M ﹤0.01%
+52,775
New +$1.85M
ROST icon
1525
CALL
Ross Stores
ROST
$81.9B
$1.52M ﹤0.01%
11,900
-3,700
-24% -$518K
59 60
61
62 63

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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.