We are live on ! Find out more
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
JACK icon
1801
Jack in the Box
JACK
$335M
$608K ﹤0.01%
+22,349
New +$822K
CPNG icon
1802
Coupang
CPNG
$29.2B
$607K ﹤0.01%
27,700
-350,302
-93% -$8.14M
REXR icon
1803
CALL
Rexford Industrial Realty
REXR
$8.19B
$607K ﹤0.01%
+15,500
New +$621K
MXL icon
1804
MaxLinear
MXL
$6.8B
$607K ﹤0.01%
55,859
-35,982
-39% -$602K
HE icon
1805
Hawaiian Electric Industries
HE
$2.14B
$604K ﹤0.01%
55,182
-21,821
-28% -$220K
HUN icon
1806
Huntsman Corp
HUN
$1.77B
$604K ﹤0.01%
+38,232
New +$650K
MQ icon
1807
Marqeta
MQ
$1.66B
$596K ﹤0.01%
+36,190
New +$570K
TAK icon
1808
Takeda Pharmaceutical
TAK
$55.7B
$594K ﹤0.01%
+39,946
New +$560K
DAR icon
1809
PUT
Darling Ingredients
DAR
$9.44B
$590K ﹤0.01%
18,900
-14,500
-43% -$507K
RLJ icon
1810
RLJ Lodging Trust
RLJ
$1.69B
$590K ﹤0.01%
+74,793
New +$702K
PECO icon
1811
Phillips Edison & Co
PECO
$5.24B
$583K ﹤0.01%
+15,965
New +$577K
GEO icon
1812
The GEO Group
GEO
$4.1B
$580K ﹤0.01%
19,847
-57,827
-74% -$1.66M
NLY icon
1813
PUT
Annaly Capital Management
NLY
$17.4B
$577K ﹤0.01%
28,400
-19,800
-41% -$407K
GAP
1814
PUT
The Gap Inc
GAP
$7.37B
$575K ﹤0.01%
27,900
-114,300
-80% -$2.57M
SM icon
1815
CALL
SM Energy
SM
$6.92B
$572K ﹤0.01%
+19,100
New +$685K
ASHR icon
1816
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$571K ﹤0.01%
+21,500
New +$570K
INOD icon
1817
CALL
Innodata
INOD
$2.04B
$567K ﹤0.01%
+15,800
New +$694K
PPL
1818
PUT
PPL Corp
PPL
$26.7B
$567K ﹤0.01%
15,700
-13,900
-47% -$471K
OSCR icon
1819
CALL
Oscar Health
OSCR
$8.41B
$562K ﹤0.01%
42,900
-101,700
-70% -$1.51M
SON icon
1820
Sonoco
SON
$5.74B
$559K ﹤0.01%
+11,835
New +$560K
T icon
1821
AT&T
T
$163B
$555K ﹤0.01%
+19,631
New +$494K
STAA icon
1822
STAAR Surgical
STAA
$1.21B
$555K ﹤0.01%
31,479
-6,126
-16% -$123K
EWH icon
1823
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$552K ﹤0.01%
+31,500
New +$537K
AR icon
1824
PUT
Antero Resources
AR
$10.7B
$550K ﹤0.01%
13,600
-156,500
-92% -$6M
BNS icon
1825
CALL
Scotiabank
BNS
$108B
$545K ﹤0.01%
11,500
-41,100
-78% -$2.06M
71 72
73
74 75

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.