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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
VNOM icon
1851
PUT
Viper Energy
VNOM
$14.7B
$474K ﹤0.01%
+10,500
New +$495K
CBRL icon
1852
CALL
Cracker Barrel
CBRL
$1.29B
$474K ﹤0.01%
12,200
-41,400
-77% -$2.09M
TRIP icon
1853
CALL
TripAdvisor
TRIP
$1.26B
$473K ﹤0.01%
33,400
-78,900
-70% -$1.24M
PARA
1854
PUT
DELISTED
Paramount Global Class B
PARA
$471K ﹤0.01%
39,400
-41,100
-51% -$460K
GENI icon
1855
Genius Sports
GENI
$2.11B
$470K ﹤0.01%
+46,955
New +$435K
FHN icon
1856
CALL
First Horizon
FHN
$12.1B
$470K ﹤0.01%
+24,200
New +$498K
AM icon
1857
PUT
Antero Midstream
AM
$10.1B
$466K ﹤0.01%
25,900
-9,400
-27% -$156K
OZK icon
1858
CALL
Bank OZK
OZK
$5.61B
$465K ﹤0.01%
10,700
-1,900
-15% -$89.9K
ICLN icon
1859
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$463K ﹤0.01%
+40,500
New +$462K
FHN icon
1860
PUT
First Horizon
FHN
$12.1B
$460K ﹤0.01%
+23,700
New +$488K
DK icon
1861
PUT
Delek US
DK
$3.58B
$448K ﹤0.01%
29,700
-400
-1% -$6.93K
WY icon
1862
PUT
Weyerhaeuser
WY
$18.4B
$436K ﹤0.01%
+14,900
New +$443K
CNX icon
1863
CNX Resources
CNX
$5.2B
$435K ﹤0.01%
+13,816
New +$416K
BP icon
1864
BP
BP
$107B
$434K ﹤0.01%
12,834
-1,345,764
-99% -$43.9M
PENN icon
1865
CALL
PENN Entertainment
PENN
$2.7B
$431K ﹤0.01%
26,400
-42,000
-61% -$821K
HMY icon
1866
PUT
Harmony Gold Mining
HMY
$12.3B
$428K ﹤0.01%
+29,000
New +$323K
REXR icon
1867
PUT
Rexford Industrial Realty
REXR
$8.19B
$423K ﹤0.01%
+10,800
New +$432K
CLSK icon
1868
CleanSpark
CLSK
$3.16B
$416K ﹤0.01%
+61,969
New +$587K
CORZ icon
1869
CALL
Core Scientific
CORZ
$6.75B
$411K ﹤0.01%
+56,800
New +$646K
BB icon
1870
PUT
BlackBerry
BB
$5.26B
$411K ﹤0.01%
+108,900
New +$496K
FE icon
1871
CALL
FirstEnergy
FE
$27.5B
$408K ﹤0.01%
10,100
-14,100
-58% -$561K
GOTU icon
1872
Gaotu Techedu
GOTU
$436M
$405K ﹤0.01%
124,594
-65,332
-34% -$180K
MYGN icon
1873
Myriad Genetics
MYGN
$312M
$398K ﹤0.01%
44,917
-42,638
-49% -$512K
PAGS icon
1874
PUT
PagSeguro Digital
PAGS
$2.55B
$397K ﹤0.01%
52,000
+12,700
+32% +$94.5K
EWH icon
1875
iShares MSCI Hong Kong ETF
EWH
$1.22B
$396K ﹤0.01%
22,632
+1,836
+9% +$31.3K
73 74
75
76 77

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AM
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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
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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.