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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
BB icon
1826
CALL
BlackBerry
BB
$5.26B
$538K ﹤0.01%
+142,700
New +$650K
VTRS icon
1827
CALL
Viatris
VTRS
$19.1B
$536K ﹤0.01%
61,500
-40,500
-40% -$425K
PENN icon
1828
PUT
PENN Entertainment
PENN
$2.7B
$530K ﹤0.01%
32,500
-2,100
-6% -$41K
ZIM icon
1829
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$530K ﹤0.01%
36,300
-118,700
-77% -$2.23M
AAOI icon
1830
CALL
Applied Optoelectronics
AAOI
$10.9B
$523K ﹤0.01%
34,100
-22,600
-40% -$568K
KMT icon
1831
Kennametal
KMT
$2.52B
$517K ﹤0.01%
+24,276
New +$551K
VKTX icon
1832
PUT
Viking Therapeutics
VKTX
$4B
$514K ﹤0.01%
21,300
+3,800
+22% +$120K
HRL icon
1833
PUT
Hormel Foods
HRL
$13.8B
$514K ﹤0.01%
16,600
-36,700
-69% -$1.09M
AVTR icon
1834
PUT
Avantor
AVTR
$9.19B
$511K ﹤0.01%
+31,500
New +$597K
BTI icon
1835
CALL
British American Tobacco
BTI
$128B
$509K ﹤0.01%
12,300
-86,300
-88% -$3.39M
AG icon
1836
PUT
First Majestic Silver
AG
$9.07B
$506K ﹤0.01%
+75,700
New +$451K
FROG icon
1837
JFrog
FROG
$10.8B
$506K ﹤0.01%
15,820
-3,549
-18% -$124K
LCID icon
1838
Lucid Motors
LCID
$2.77B
$503K ﹤0.01%
20,801
-7,754
-27% -$207K
CNM icon
1839
CALL
Core & Main
CNM
$8.71B
$502K ﹤0.01%
10,400
-9,600
-48% -$498K
WEN icon
1840
CALL
Wendy's
WEN
$1.46B
$496K ﹤0.01%
33,900
+10,300
+44% +$155K
SYM icon
1841
PUT
Symbotic
SYM
$5.22B
$495K ﹤0.01%
+24,500
New +$626K
FE icon
1842
PUT
FirstEnergy
FE
$27.5B
$493K ﹤0.01%
12,200
-4,700
-28% -$187K
MGA icon
1843
PUT
Magna International
MGA
$18.8B
$493K ﹤0.01%
14,500
-24,200
-63% -$930K
BWA icon
1844
CALL
BorgWarner
BWA
$13.9B
$493K ﹤0.01%
+17,200
New +$522K
PINS icon
1845
PUT
Pinterest
PINS
$13.4B
$490K ﹤0.01%
15,800
-94,400
-86% -$3.2M
BXMT icon
1846
Blackstone Mortgage Trust
BXMT
$2.38B
$487K ﹤0.01%
+24,333
New +$470K
BBBY
1847
Bed Bath & Beyond
BBBY
$442M
$486K ﹤0.01%
92,169
+47,358
+106% +$287K
VNO icon
1848
PUT
Vornado Realty Trust
VNO
$7.38B
$485K ﹤0.01%
13,100
-20,900
-61% -$841K
IOT icon
1849
CALL
Samsara
IOT
$23.8B
$479K ﹤0.01%
+12,500
New +$582K
DBRG icon
1850
CALL
DigitalBridge
DBRG
$2.95B
$478K ﹤0.01%
54,200
+31,100
+135% +$327K
72 73
74
75 76

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BA
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DSA
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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
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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.