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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
AGI icon
1626
CALL
Alamos Gold
AGI
$13.9B
$1.13M ﹤0.01%
42,300
-50,300
-54% -$1.13M
M icon
1627
PUT
Macy's
M
$6.68B
$1.13M ﹤0.01%
90,000
-169,100
-65% -$2.45M
RIO icon
1628
PUT
Rio Tinto
RIO
$164B
$1.13M ﹤0.01%
18,800
-7,700
-29% -$474K
EHC icon
1629
Encompass Health
EHC
$12.4B
$1.12M ﹤0.01%
+11,097
New +$1.08M
TNK icon
1630
Teekay Tankers
TNK
$2.68B
$1.12M ﹤0.01%
29,283
-46,722
-61% -$1.89M
HLN icon
1631
Haleon
HLN
$44.2B
$1.12M ﹤0.01%
108,828
+54,407
+100% +$536K
TRP icon
1632
PUT
TC Energy
TRP
$65.9B
$1.12M ﹤0.01%
23,700
-2,500
-10% -$117K
QFIN icon
1633
Qfin Holdings
QFIN
$1.61B
$1.12M ﹤0.01%
24,839
-223,661
-90% -$9.26M
DBX icon
1634
PUT
Dropbox
DBX
$8.12B
$1.11M ﹤0.01%
41,500
-238,900
-85% -$6.95M
CRGY icon
1635
Crescent Energy
CRGY
$3.82B
$1.11M ﹤0.01%
98,492
-77,181
-44% -$1.06M
SMLR
1636
DELISTED
Semler Scientific
SMLR
$1.1M ﹤0.01%
+30,461
New +$1.43M
DRS icon
1637
Leonardo DRS
DRS
$12B
$1.1M ﹤0.01%
+33,438
New +$1.1M
GPN icon
1638
CALL
Global Payments
GPN
$22.8B
$1.1M ﹤0.01%
11,200
-32,300
-74% -$3.38M
RXRX icon
1639
Recursion Pharmaceuticals
RXRX
$1.73B
$1.1M ﹤0.01%
207,268
+23,472
+13% +$171K
UL icon
1640
PUT
Unilever
UL
$136B
$1.1M ﹤0.01%
16,356
-177
-1% -$11.4K
HOOD icon
1641
Robinhood
HOOD
$83.9B
$1.09M ﹤0.01%
26,305
-3,018,102
-99% -$143M
XEL icon
1642
CALL
Xcel Energy
XEL
$48.8B
$1.09M ﹤0.01%
15,400
+4,900
+47% +$334K
DHT icon
1643
DHT Holdings
DHT
$3.02B
$1.09M ﹤0.01%
103,486
-315,404
-75% -$3.4M
FND icon
1644
CALL
Floor & Decor
FND
$6.68B
$1.09M ﹤0.01%
+13,500
New +$1.28M
LEG icon
1645
CALL
Leggett & Platt
LEG
$1.31B
$1.09M ﹤0.01%
137,300
+200
+0.1% +$1.9K
VIST icon
1646
CALL
Vista Energy
VIST
$7.32B
$1.08M ﹤0.01%
+23,300
New +$1.21M
AVTR icon
1647
CALL
Avantor
AVTR
$9.19B
$1.08M ﹤0.01%
+66,900
New +$1.27M
ATKR icon
1648
CALL
Atkore
ATKR
$3.16B
$1.08M ﹤0.01%
18,000
-7,900
-31% -$564K
ARDX icon
1649
Ardelyx
ARDX
$997M
$1.08M ﹤0.01%
219,712
-93,352
-30% -$501K
PEB icon
1650
Pebblebrook Hotel Trust
PEB
$2.05B
$1.08M ﹤0.01%
+106,358
New +$1.3M
64 65
66
67 68

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AM
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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.