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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
ITB icon
151
CALL
iShares US Home Construction ETF
ITB
$2.34B
$62.6M 0.18%
657,300
+295,000
+81% +$30M
PM icon
152
CALL
Philip Morris
PM
$294B
$62.1M 0.18%
391,100
-126,200
-24% -$17.9M
FXI icon
153
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$62M 0.18%
1,730,900
-480,300
-22% -$16.3M
AIG icon
154
American International
AIG
$42.1B
$61.7M 0.18%
709,603
+272,466
+62% +$21.2M
SNOW icon
155
CALL
Snowflake
SNOW
$110B
$61.6M 0.18%
421,200
-123,700
-23% -$21M
DIA icon
156
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$61.6M 0.18%
146,600
-62,900
-30% -$27.2M
DG icon
157
PUT
Dollar General
DG
$28B
$61.2M 0.18%
696,300
-115,600
-14% -$8.75M
GS icon
158
Goldman Sachs
GS
$309B
$61.1M 0.18%
111,815
+28,711
+35% +$17.3M
UNH icon
159
PUT
UnitedHealth
UNH
$375B
$60.2M 0.17%
115,000
+102,600
+827% +$52.4M
ORCL icon
160
CALL
Oracle
ORCL
$416B
$60.2M 0.17%
430,400
+117,300
+37% +$19.1M
LEN icon
161
PUT
Lennar Class A
LEN
$21.2B
$59.8M 0.17%
521,300
+184,232
+55% +$23M
NVO
162
CALL
Novo Nordisk
NVO
$197B
$59.8M 0.17%
860,700
+553,500
+180% +$45.7M
BKNG icon
163
PUT
Booking.com
BKNG
$156B
$59.4M 0.17%
322,500
-32,500
-9% -$6.22M
TGT icon
164
CALL
Target
TGT
$67.1B
$59M 0.17%
565,500
+20,200
+4% +$2.52M
SMCI icon
165
PUT
Super Micro Computer
SMCI
$19.6B
$59M 0.17%
1,723,200
-1,326,300
-43% -$50.3M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.1B
$58.9M 0.17%
92,810
+35,855
+63% +$24.7M
EL icon
167
PUT
Estee Lauder
EL
$31.5B
$58.5M 0.17%
885,900
-425,300
-32% -$30.8M
VZ icon
168
CALL
Verizon
VZ
$193B
$58.3M 0.17%
1,285,400
+10,800
+0.8% +$450K
GILD icon
169
CALL
Gilead Sciences
GILD
$164B
$58M 0.17%
517,400
+74,800
+17% +$7.72M
SNOW icon
170
PUT
Snowflake
SNOW
$110B
$57.4M 0.17%
392,800
-227,900
-37% -$38.7M
PM icon
171
PUT
Philip Morris
PM
$294B
$57.2M 0.17%
360,400
-237,800
-40% -$33.7M
FSLR icon
172
PUT
First Solar
FSLR
$25.4B
$56.6M 0.16%
448,000
-17,100
-4% -$2.67M
BKNG icon
173
Booking.com
BKNG
$156B
$56.2M 0.16%
+304,850
New +$58.3M
MCHP icon
174
CALL
Microchip Technology
MCHP
$42.2B
$56.2M 0.16%
1,159,900
+569,700
+97% +$31.7M
BIIB icon
175
CALL
Biogen
BIIB
$30.5B
$56.1M 0.16%
409,900
+286,400
+232% +$40.9M
5 6
7
8 9

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.