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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
URA icon
1726
CALL
Global X Uranium ETF
URA
$6.22B
$846K ﹤0.01%
36,900
-49,100
-57% -$1.31M
CRNC icon
1727
Cerence
CRNC
$413M
$842K ﹤0.01%
+106,558
New +$1.31M
BAM icon
1728
PUT
Brookfield Asset Management
BAM
$83.8B
$838K ﹤0.01%
17,300
-7,700
-31% -$420K
INMD icon
1729
InMode
INMD
$880M
$834K ﹤0.01%
+47,032
New +$847K
NFE icon
1730
CALL
New Fortress Energy
NFE
$101M
$832K ﹤0.01%
100,100
-71,300
-42% -$878K
TEX icon
1731
CALL
Terex
TEX
$7.74B
$827K ﹤0.01%
+21,900
New +$956K
TGTX icon
1732
PUT
TG Therapeutics
TGTX
$7.62B
$824K ﹤0.01%
20,900
-1,900
-8% -$63.9K
FBP icon
1733
First Bancorp
FBP
$4.38B
$816K ﹤0.01%
42,577
+30,898
+265% +$600K
NOG icon
1734
CALL
Northern Oil and Gas
NOG
$2.35B
$813K ﹤0.01%
+26,900
New +$922K
AKAM icon
1735
PUT
Akamai
AKAM
$16.1B
$813K ﹤0.01%
10,100
-20,600
-67% -$1.85M
GTM
1736
CALL
ZoomInfo Technologies
GTM
$1.22B
$813K ﹤0.01%
81,300
-474,300
-85% -$4.97M
BXP icon
1737
PUT
Boston Properties
BXP
$11.1B
$806K ﹤0.01%
12,000
-2,600
-18% -$182K
OMCL icon
1738
Omnicell
OMCL
$1.68B
$793K ﹤0.01%
+22,682
New +$899K
IJH icon
1739
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
$788K ﹤0.01%
+13,500
New +$838K
OMF icon
1740
CALL
OneMain Financial
OMF
$7.47B
$787K ﹤0.01%
+16,100
New +$854K
CDE icon
1741
CALL
Coeur Mining
CDE
$17.9B
$783K ﹤0.01%
132,300
+71,200
+117% +$439K
CIBR icon
1742
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$781K ﹤0.01%
+12,400
New +$823K
SNDK
1743
CALL
Sandisk
SNDK
$177B
$778K ﹤0.01%
+16,335
New +$811K
HAPN
1744
Happen Inc
HAPN
$2.24B
$774K ﹤0.01%
+75,036
New +$1.01M
FLEX icon
1745
PUT
Flex
FLEX
$44.8B
$774K ﹤0.01%
23,400
-20,800
-47% -$815K
NNE
1746
CALL
Nano Nuclear Energy
NNE
$1.01B
$773K ﹤0.01%
+29,200
New +$892K
BALL icon
1747
PUT
Ball Corp
BALL
$16.8B
$771K ﹤0.01%
14,800
-1,100
-7% -$57.7K
DIOD icon
1748
Diodes
DIOD
$4.84B
$769K ﹤0.01%
+17,815
New +$961K
HWC icon
1749
Hancock Whitney
HWC
$6.24B
$755K ﹤0.01%
+14,398
New +$810K
DK icon
1750
CALL
Delek US
DK
$3.58B
$754K ﹤0.01%
50,000
-12,400
-20% -$215K
68 69
70
71 72

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.