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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
XMTR icon
1676
Xometry
XMTR
$5.34B
$992K ﹤0.01%
+39,817
New +$1.25M
GTM
1677
PUT
ZoomInfo Technologies
GTM
$1.22B
$990K ﹤0.01%
99,000
-105,800
-52% -$1.11M
FLYW icon
1678
Flywire
FLYW
$2.16B
$979K ﹤0.01%
+103,031
New +$1.62M
MRP
1679
CALL
Millrose Properties Inc
MRP
$4.81B
$977K ﹤0.01%
+36,850
New +$863K
NTLA icon
1680
Intellia Therapeutics
NTLA
$1.67B
$969K ﹤0.01%
+136,254
New +$1.38M
QSR icon
1681
Restaurant Brands International
QSR
$25.8B
$963K ﹤0.01%
14,453
-6,500
-31% -$419K
GXO icon
1682
PUT
GXO Logistics
GXO
$5.55B
$957K ﹤0.01%
24,500
+9,300
+61% +$388K
TD icon
1683
PUT
Toronto Dominion Bank
TD
$200B
$953K ﹤0.01%
15,900
+1,000
+7% +$58.2K
SNV
1684
DELISTED
Synovus
SNV
$951K ﹤0.01%
+20,351
New +$1.05M
PHIN icon
1685
Phinia Inc
PHIN
$2.74B
$938K ﹤0.01%
+22,100
New +$1.06M
FLO icon
1686
Flowers Foods
FLO
$1.57B
$938K ﹤0.01%
+49,317
New +$943K
SRE icon
1687
CALL
Sempra
SRE
$54.8B
$935K ﹤0.01%
+13,100
New +$1.02M
RF icon
1688
CALL
Regions Financial
RF
$26.8B
$932K ﹤0.01%
42,900
-2,900
-6% -$67.6K
ZWS icon
1689
Zurn Elkay Water Solutions
ZWS
$8.53B
$931K ﹤0.01%
28,236
+4,758
+20% +$171K
VSTS icon
1690
Vestis
VSTS
$1.88B
$929K ﹤0.01%
+93,886
New +$1.25M
BPOP icon
1691
Popular Inc
BPOP
$11.1B
$927K ﹤0.01%
+10,038
New +$977K
WGO icon
1692
PUT
Winnebago Industries
WGO
$909M
$924K ﹤0.01%
+26,800
New +$1.14M
TSN icon
1693
CALL
Tyson Foods
TSN
$20.4B
$919K ﹤0.01%
14,400
-134,400
-90% -$7.89M
HP icon
1694
PUT
Helmerich & Payne
HP
$3.71B
$914K ﹤0.01%
+35,000
New +$1.02M
CFG icon
1695
PUT
Citizens Financial Group
CFG
$30.6B
$914K ﹤0.01%
22,300
-35,200
-61% -$1.57M
FLEX icon
1696
CALL
Flex
FLEX
$44.8B
$913K ﹤0.01%
27,600
-1,100
-4% -$43.1K
HP icon
1697
CALL
Helmerich & Payne
HP
$3.71B
$909K ﹤0.01%
34,800
+21,800
+168% +$634K
EBAY icon
1698
CALL
eBay
EBAY
$49.7B
$908K ﹤0.01%
13,400
-37,500
-74% -$2.5M
CF icon
1699
CALL
CF Industries
CF
$17.3B
$907K ﹤0.01%
11,600
+1,400
+14% +$117K
GCT icon
1700
PUT
GigaCloud Technology
GCT
$1.9B
$906K ﹤0.01%
63,800
+35,400
+125% +$645K
66 67
68
69 70

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.