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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
AXSM icon
1526
Axsome Therapeutics
AXSM
$10.9B
$1.52M ﹤0.01%
+13,025
New +$1.48M
PBR icon
1527
CALL
Petrobras
PBR
$116B
$1.51M ﹤0.01%
105,500
-45,300
-30% -$624K
SHEL icon
1528
Shell
SHEL
$245B
$1.51M ﹤0.01%
+20,568
New +$1.39M
VIRT icon
1529
PUT
Virtu Financial
VIRT
$4.93B
$1.5M ﹤0.01%
39,400
-9,100
-19% -$338K
MKC icon
1530
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M ﹤0.01%
18,200
-47,300
-72% -$3.71M
VC icon
1531
Visteon
VC
$2.78B
$1.49M ﹤0.01%
19,224
-8,101
-30% -$682K
DBX icon
1532
CALL
Dropbox
DBX
$8.12B
$1.49M ﹤0.01%
55,700
-93,600
-63% -$2.72M
DX
1533
Dynex Capital
DX
$3.21B
$1.48M ﹤0.01%
+113,850
New +$1.53M
SIRI icon
1534
SiriusXM
SIRI
$10.1B
$1.48M ﹤0.01%
65,622
-7,554
-10% -$178K
BPMC
1535
PUT
DELISTED
Blueprint Medicines
BPMC
$1.47M ﹤0.01%
16,600
-5,300
-24% -$517K
XRX icon
1536
Xerox
XRX
$425M
$1.47M ﹤0.01%
304,000
+43,729
+17% +$328K
CORZ icon
1537
Core Scientific
CORZ
$6.75B
$1.47M ﹤0.01%
202,699
+66,031
+48% +$752K
AEO icon
1538
CALL
American Eagle Outfitters
AEO
$3.01B
$1.46M ﹤0.01%
126,000
+68,300
+118% +$976K
CVE icon
1539
CALL
Cenovus Energy
CVE
$52.1B
$1.45M ﹤0.01%
104,500
+65,900
+171% +$949K
SNAP icon
1540
CALL
Snap
SNAP
$9.01B
$1.45M ﹤0.01%
166,100
-202,200
-55% -$2.11M
CLSK icon
1541
PUT
CleanSpark
CLSK
$3.16B
$1.44M ﹤0.01%
+213,900
New +$2.03M
MUFG icon
1542
Mitsubishi UFJ Financial
MUFG
$254B
$1.43M ﹤0.01%
+105,016
New +$1.35M
PRU icon
1543
CALL
Prudential Financial
PRU
$41.8B
$1.43M ﹤0.01%
12,800
-17,500
-58% -$1.99M
SITE icon
1544
SiteOne Landscape Supply
SITE
$4.53B
$1.43M ﹤0.01%
+11,757
New +$1.56M
BLMN icon
1545
Bloomin' Brands
BLMN
$938M
$1.42M ﹤0.01%
198,612
+34,575
+21% +$367K
BLBD icon
1546
Blue Bird Corp
BLBD
$2.18B
$1.41M ﹤0.01%
43,441
+26,535
+157% +$970K
ETR icon
1547
PUT
Entergy
ETR
$50B
$1.4M ﹤0.01%
16,400
+2,500
+18% +$206K
GNRC icon
1548
PUT
Generac Holdings
GNRC
$12.5B
$1.39M ﹤0.01%
11,000
-22,800
-67% -$3.27M
COPX icon
1549
CALL
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.39M ﹤0.01%
35,600
+24,200
+212% +$969K
HSBC icon
1550
PUT
HSBC
HSBC
$356B
$1.39M ﹤0.01%
24,200
+11,900
+97% +$651K
60 61
62
63 64

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.