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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
UL icon
1601
CALL
Unilever
UL
$136B
$1.2M ﹤0.01%
17,956
+8,267
+85% +$533K
CRSP icon
1602
CALL
CRISPR Therapeutics
CRSP
$5.17B
$1.2M ﹤0.01%
35,300
-48,500
-58% -$2.06M
RDFN
1603
DELISTED
Redfin
RDFN
$1.2M ﹤0.01%
129,868
-250,111
-66% -$2.14M
FIS icon
1604
PUT
Fidelity National Information Services
FIS
$22.1B
$1.19M ﹤0.01%
16,000
-53,500
-77% -$4.02M
XPO icon
1605
CALL
XPO
XPO
$23.7B
$1.19M ﹤0.01%
11,100
-31,600
-74% -$4.02M
MTDR icon
1606
PUT
Matador Resources
MTDR
$6.09B
$1.19M ﹤0.01%
+23,300
New +$1.29M
TOST icon
1607
Toast
TOST
$19.9B
$1.19M ﹤0.01%
35,851
-266,244
-88% -$9.97M
SBLK icon
1608
Star Bulk Carriers
SBLK
$3.22B
$1.18M ﹤0.01%
75,763
-280,319
-79% -$4.37M
FTRE icon
1609
Fortrea Holdings
FTRE
$1.75B
$1.18M ﹤0.01%
155,653
+85,809
+123% +$1.21M
LZB icon
1610
La-Z-Boy
LZB
$1.69B
$1.17M ﹤0.01%
+29,994
New +$1.3M
PPC icon
1611
CALL
Pilgrim's Pride
PPC
$6.54B
$1.17M ﹤0.01%
21,500
-11,700
-35% -$585K
VFC icon
1612
CALL
VF Corp
VFC
$5.89B
$1.17M ﹤0.01%
75,500
-748,800
-91% -$16.6M
ZIM icon
1613
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.17M ﹤0.01%
80,200
+14,500
+22% +$272K
NTLA icon
1614
CALL
Intellia Therapeutics
NTLA
$1.67B
$1.17M ﹤0.01%
164,100
+120,000
+272% +$1.21M
CNC icon
1615
PUT
Centene
CNC
$32.5B
$1.17M ﹤0.01%
19,200
+5,200
+37% +$314K
NOG icon
1616
PUT
Northern Oil and Gas
NOG
$2.35B
$1.16M ﹤0.01%
+38,500
New +$1.32M
BE icon
1617
CALL
Bloom Energy
BE
$64.6B
$1.16M ﹤0.01%
59,100
-118,200
-67% -$2.82M
CIEN icon
1618
CALL
Ciena
CIEN
$58.4B
$1.16M ﹤0.01%
+19,200
New +$1.52M
USB icon
1619
PUT
US Bancorp
USB
$99.6B
$1.16M ﹤0.01%
27,400
-171,900
-86% -$7.93M
BAX icon
1620
PUT
Baxter International
BAX
$14.2B
$1.15M ﹤0.01%
33,700
+1,100
+3% +$36K
PAGS icon
1621
CALL
PagSeguro Digital
PAGS
$2.55B
$1.15M ﹤0.01%
151,000
-154,200
-51% -$1.15M
MOD icon
1622
Modine Manufacturing
MOD
$10.4B
$1.15M ﹤0.01%
+15,001
New +$1.48M
FND icon
1623
PUT
Floor & Decor
FND
$6.68B
$1.15M ﹤0.01%
14,300
-3,200
-18% -$302K
EBAY icon
1624
PUT
eBay
EBAY
$49.8B
$1.14M ﹤0.01%
16,800
-20,700
-55% -$1.38M
CHD icon
1625
PUT
Church & Dwight Co
CHD
$24.5B
$1.13M ﹤0.01%
+10,300
New +$1.1M
63 64
65
66 67

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BA
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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
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CAM
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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.