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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
AMLP icon
1651
CALL
Alerian MLP ETF
AMLP
$12.8B
$1.08M ﹤0.01%
+20,700
New +$1.06M
PHM icon
1652
Pultegroup
PHM
$25.3B
$1.07M ﹤0.01%
10,447
-88,723
-89% -$9.58M
ALKT icon
1653
Alkami Technology
ALKT
$2.11B
$1.07M ﹤0.01%
+40,619
New +$1.28M
AMLP icon
1654
PUT
Alerian MLP ETF
AMLP
$12.8B
$1.06M ﹤0.01%
+20,500
New +$1.05M
IIPR icon
1655
Innovative Industrial Properties
IIPR
$1.72B
$1.06M ﹤0.01%
19,615
-2,619
-12% -$181K
UBER icon
1656
Uber
UBER
$153B
$1.05M ﹤0.01%
14,436
-1,749,398
-99% -$126M
OVV icon
1657
CALL
Ovintiv
OVV
$16.4B
$1.04M ﹤0.01%
24,300
+12,000
+98% +$512K
ETSY icon
1658
CALL
Etsy
ETSY
$7.85B
$1.04M ﹤0.01%
22,000
-300,100
-93% -$15.4M
AAP icon
1659
CALL
Advance Auto Parts
AAP
$3.49B
$1.04M ﹤0.01%
26,400
-617,800
-96% -$26.5M
TRIP icon
1660
PUT
TripAdvisor
TRIP
$1.26B
$1.03M ﹤0.01%
72,800
-66,400
-48% -$1.04M
AVPT icon
1661
AvePoint
AVPT
$2.71B
$1.03M ﹤0.01%
+71,314
New +$1.2M
HL icon
1662
CALL
Hecla Mining
HL
$11.3B
$1.03M ﹤0.01%
+185,200
New +$1.03M
STNE icon
1663
PUT
StoneCo
STNE
$2.58B
$1.03M ﹤0.01%
98,000
+14,300
+17% +$135K
HRB icon
1664
PUT
H&R Block
HRB
$5.86B
$1.03M ﹤0.01%
18,700
-19,400
-51% -$1.04M
OLN icon
1665
CALL
Olin
OLN
$2.12B
$1.02M ﹤0.01%
+42,000
New +$1.18M
MP icon
1666
CALL
MP Materials
MP
$9.1B
$1.01M ﹤0.01%
41,400
-87,600
-68% -$2.04M
ASPN icon
1667
CALL
Aspen Aerogels
ASPN
$518M
$1.01M ﹤0.01%
157,900
+113,300
+254% +$1.09M
SRE icon
1668
PUT
Sempra
SRE
$54.8B
$1.01M ﹤0.01%
+14,100
New +$1.1M
PCAR icon
1669
PUT
PACCAR
PCAR
$70.1B
$1M ﹤0.01%
10,300
-25,400
-71% -$2.68M
BMO icon
1670
PUT
Bank of Montreal
BMO
$127B
$1M ﹤0.01%
10,500
-62,300
-86% -$6.16M
HR icon
1671
Healthcare Realty
HR
$6.84B
$1M ﹤0.01%
59,193
-67,668
-53% -$1.12M
IGV icon
1672
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1M ﹤0.01%
11,241
-68,577
-86% -$6.77M
TBBK icon
1673
The Bancorp
TBBK
$2.84B
$999K ﹤0.01%
+18,906
New +$1.05M
SMTC icon
1674
PUT
Semtech
SMTC
$13B
$998K ﹤0.01%
29,000
-3,400
-10% -$168K
ABR icon
1675
Arbor Realty Trust
ABR
$998M
$992K ﹤0.01%
+84,447
New +$1.09M
65 66
67
68 69

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.