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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
TNDM icon
1751
Tandem Diabetes Care
TNDM
$1.53B
$745K ﹤0.01%
38,857
-161,420
-81% -$4.72M
BE icon
1752
PUT
Bloom Energy
BE
$64.6B
$743K ﹤0.01%
37,800
-100
-0.3% -$2.39K
CVI icon
1753
PUT
CVR Energy
CVI
$3.13B
$743K ﹤0.01%
38,300
+26,100
+214% +$510K
ACIW icon
1754
ACI Worldwide
ACIW
$5.46B
$742K ﹤0.01%
+13,554
New +$719K
TPH
1755
DELISTED
Tri Pointe Homes
TPH
$738K ﹤0.01%
23,121
-6,368
-22% -$217K
LNC icon
1756
PUT
Lincoln National
LNC
$8.81B
$736K ﹤0.01%
20,500
-55,300
-73% -$1.96M
GFS icon
1757
CALL
GlobalFoundries
GFS
$29.6B
$735K ﹤0.01%
19,900
-17,100
-46% -$691K
VTR icon
1758
CALL
Ventas
VTR
$47.9B
$722K ﹤0.01%
+10,500
New +$670K
LI icon
1759
Li Auto
LI
$12.7B
$722K ﹤0.01%
28,631
+6,698
+31% +$172K
BBBY
1760
CALL
Bed Bath & Beyond
BBBY
$442M
$720K ﹤0.01%
136,620
-224,510
-62% -$1.36M
LNC icon
1761
CALL
Lincoln National
LNC
$8.81B
$718K ﹤0.01%
20,000
-80,400
-80% -$2.85M
AMKR icon
1762
PUT
Amkor Technology
AMKR
$13.7B
$717K ﹤0.01%
+39,700
New +$897K
OHI icon
1763
PUT
Omega Healthcare
OHI
$14.7B
$716K ﹤0.01%
18,800
-14,200
-43% -$528K
P
1764
CALL
Everpure Inc
P
$29.9B
$713K ﹤0.01%
16,100
-55,700
-78% -$3.36M
GNW icon
1765
Genworth Financial
GNW
$3.71B
$701K ﹤0.01%
+98,903
New +$688K
CDE icon
1766
PUT
Coeur Mining
CDE
$17.9B
$700K ﹤0.01%
+118,300
New +$730K
BEN icon
1767
PUT
Franklin Resources
BEN
$17.2B
$699K ﹤0.01%
36,300
-31,700
-47% -$635K
HTZ icon
1768
CALL
Hertz
HTZ
$717M
$697K ﹤0.01%
176,800
-86,100
-33% -$346K
EMBJ
1769
PUT
Embraer S.A. ADS
EMBJ
$13B
$693K ﹤0.01%
15,000
-100,800
-87% -$4.49M
DBRG icon
1770
PUT
DigitalBridge
DBRG
$2.95B
$681K ﹤0.01%
77,200
+13,200
+21% +$139K
BAM icon
1771
CALL
Brookfield Asset Management
BAM
$83.8B
$678K ﹤0.01%
+14,000
New +$763K
FHI icon
1772
Federated Hermes
FHI
$4.72B
$675K ﹤0.01%
+16,566
New +$647K
LTH icon
1773
Life Time Group Holdings
LTH
$9.79B
$675K ﹤0.01%
+22,346
New +$656K
AAOI icon
1774
Applied Optoelectronics
AAOI
$10.9B
$675K ﹤0.01%
+43,962
New +$1.11M
LAZ icon
1775
PUT
Lazard
LAZ
$4.31B
$671K ﹤0.01%
15,500
-6,200
-29% -$308K
69 70
71
72 73

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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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Tiger Global Management
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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.