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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
ALLY icon
1776
CALL
Ally Financial
ALLY
$13.3B
$671K ﹤0.01%
18,400
-100
-0.5% -$3.68K
WFRD icon
1777
PUT
Weatherford International
WFRD
$6.22B
$669K ﹤0.01%
+12,500
New +$793K
VIK icon
1778
Viking Holdings
VIK
$47.2B
$668K ﹤0.01%
+16,801
New +$775K
CIBR icon
1779
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$668K ﹤0.01%
+10,600
New +$704K
HELE icon
1780
Helen of Troy
HELE
$693M
$665K ﹤0.01%
12,438
-57,073
-82% -$3.3M
EQNR icon
1781
PUT
Equinor
EQNR
$92.4B
$661K ﹤0.01%
25,000
+1,000
+4% +$24.2K
APH icon
1782
Amphenol
APH
$209B
$657K ﹤0.01%
10,019
-83,564
-89% -$5.7M
ARRY icon
1783
CALL
Array Technologies
ARRY
$855M
$656K ﹤0.01%
134,700
-54,300
-29% -$350K
AMBA icon
1784
Ambarella
AMBA
$3.81B
$656K ﹤0.01%
13,027
-43,413
-77% -$2.97M
AGI icon
1785
PUT
Alamos Gold
AGI
$13.9B
$652K ﹤0.01%
24,400
-28,900
-54% -$652K
GXO icon
1786
CALL
GXO Logistics
GXO
$5.55B
$645K ﹤0.01%
16,500
+6,400
+63% +$267K
HRL icon
1787
CALL
Hormel Foods
HRL
$13.8B
$644K ﹤0.01%
20,800
-112,000
-84% -$3.33M
BHF icon
1788
Brighthouse Financial
BHF
$3.49B
$634K ﹤0.01%
+10,935
New +$611K
SM icon
1789
PUT
SM Energy
SM
$6.92B
$632K ﹤0.01%
+21,100
New +$757K
CNO icon
1790
CNO Financial Group
CNO
$5.11B
$632K ﹤0.01%
+15,163
New +$605K
UAA icon
1791
CALL
Under Armour
UAA
$2.6B
$631K ﹤0.01%
101,000
+59,100
+141% +$440K
FLNC icon
1792
PUT
Fluence Energy
FLNC
$2.44B
$628K ﹤0.01%
+129,400
New +$1.24M
URBN icon
1793
Urban Outfitters
URBN
$6.59B
$625K ﹤0.01%
11,923
-24,581
-67% -$1.35M
EXC icon
1794
CALL
Exelon
EXC
$47B
$622K ﹤0.01%
+13,500
New +$564K
BKE icon
1795
Buckle
BKE
$2.37B
$622K ﹤0.01%
16,232
-17,540
-52% -$760K
VNT icon
1796
Vontier
VNT
$4.94B
$620K ﹤0.01%
+18,880
New +$687K
AR icon
1797
CALL
Antero Resources
AR
$10.7B
$619K ﹤0.01%
15,300
-118,200
-89% -$4.53M
MARA icon
1798
CALL
Marathon Digital Holdings
MARA
$3.85B
$618K ﹤0.01%
53,700
-7,200
-12% -$115K
RMBS icon
1799
CALL
Rambus
RMBS
$11B
$616K ﹤0.01%
11,900
-3,000
-20% -$176K
IOT icon
1800
PUT
Samsara
IOT
$23.8B
$609K ﹤0.01%
15,900
+5,100
+47% +$238K
70 71
72
73 74

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.