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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
GM icon
1701
General Motors
GM
$76.8B
$903K ﹤0.01%
+19,204
New +$946K
URA icon
1702
PUT
Global X Uranium ETF
URA
$6.22B
$901K ﹤0.01%
+39,300
New +$1.05M
PTON icon
1703
PUT
Peloton Interactive
PTON
$2.49B
$894K ﹤0.01%
+141,500
New +$1.11M
VNOM icon
1704
CALL
Viper Energy
VNOM
$14.7B
$894K ﹤0.01%
+19,800
New +$933K
VRNT
1705
DELISTED
Verint Systems
VRNT
$891K ﹤0.01%
+49,897
New +$1.19M
JBLU icon
1706
JetBlue
JBLU
$2.29B
$888K ﹤0.01%
184,209
-287,309
-61% -$1.89M
CP icon
1707
PUT
Canadian Pacific Kansas City
CP
$80.5B
$885K ﹤0.01%
12,600
-15,900
-56% -$1.21M
TFC icon
1708
Truist Financial
TFC
$64B
$883K ﹤0.01%
21,462
-142,501
-87% -$6.35M
VTR icon
1709
Ventas
VTR
$47.9B
$878K ﹤0.01%
12,765
-235,725
-95% -$15M
UAL icon
1710
United Airlines
UAL
$42.1B
$877K ﹤0.01%
+12,705
New +$1.2M
GO icon
1711
Grocery Outlet
GO
$980M
$874K ﹤0.01%
+62,489
New +$924K
W icon
1712
PUT
Wayfair
W
$14.6B
$871K ﹤0.01%
27,200
-148,800
-85% -$6.19M
FTDR icon
1713
Frontdoor
FTDR
$6.26B
$868K ﹤0.01%
+22,601
New +$1.15M
WAL icon
1714
PUT
Western Alliance Bancorporation
WAL
$8.87B
$868K ﹤0.01%
+11,300
New +$949K
UWMC icon
1715
UWM Holdings
UWMC
$434M
$868K ﹤0.01%
+158,916
New +$965K
OWL icon
1716
PUT
Blue Owl Capital
OWL
$18.5B
$864K ﹤0.01%
+43,100
New +$969K
CNR
1717
PUT
Core Natural Resources Inc
CNR
$4.45B
$864K ﹤0.01%
11,200
-25,800
-70% -$2.18M
MFC icon
1718
CALL
Manulife Financial
MFC
$73.5B
$863K ﹤0.01%
27,700
-27,000
-49% -$816K
VTLE
1719
PUT
DELISTED
Vital Energy
VTLE
$862K ﹤0.01%
40,600
-63,300
-61% -$1.83M
AMSC icon
1720
PUT
American Superconductor
AMSC
$1.59B
$860K ﹤0.01%
+47,400
New +$1.18M
JXN icon
1721
CALL
Jackson Financial
JXN
$8.8B
$855K ﹤0.01%
+10,200
New +$906K
VKTX icon
1722
CALL
Viking Therapeutics
VKTX
$4B
$852K ﹤0.01%
35,300
+14,100
+67% +$446K
TEX icon
1723
PUT
Terex
TEX
$7.74B
$850K ﹤0.01%
+22,500
New +$982K
URBN icon
1724
PUT
Urban Outfitters
URBN
$6.59B
$849K ﹤0.01%
+16,200
New +$888K
RHI icon
1725
Robert Half
RHI
$4.37B
$847K ﹤0.01%
+15,527
New +$947K
67 68
69
70 71

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.