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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
CFLT
1876
PUT
DELISTED
Confluent
CFLT
$394K ﹤0.01%
16,800
+600
+4% +$17.4K
TECK icon
1877
PUT
Teck Resources
TECK
$32.6B
$393K ﹤0.01%
+10,800
New +$448K
PUK icon
1878
Prudential
PUK
$35.2B
$389K ﹤0.01%
18,099
-96,777
-84% -$1.73M
RIOT icon
1879
CALL
Riot Platforms
RIOT
$7.76B
$387K ﹤0.01%
54,300
-107,400
-66% -$1.11M
XP icon
1880
XP
XP
$8.39B
$386K ﹤0.01%
+28,083
New +$387K
DV icon
1881
PUT
DoubleVerify
DV
$2.03B
$385K ﹤0.01%
28,800
-44,400
-61% -$822K
GOGL
1882
DELISTED
Golden Ocean Group
GOGL
$381K ﹤0.01%
47,692
-261
-0.5% -$2.32K
ASAN icon
1883
CALL
Asana
ASAN
$2.13B
$379K ﹤0.01%
26,000
-6,100
-19% -$116K
OLN icon
1884
PUT
Olin
OLN
$2.12B
$373K ﹤0.01%
+15,400
New +$433K
ALGM icon
1885
CALL
Allegro MicroSystems
ALGM
$8.16B
$369K ﹤0.01%
14,700
-46,700
-76% -$1.17M
MFC icon
1886
PUT
Manulife Financial
MFC
$73.5B
$368K ﹤0.01%
11,800
-16,900
-59% -$511K
FSLY icon
1887
Fastly Inc
FSLY
$3.66B
$367K ﹤0.01%
57,929
-84,535
-59% -$706K
ST icon
1888
CALL
Sensata Technologies
ST
$6.79B
$366K ﹤0.01%
+15,100
New +$418K
NNE
1889
PUT
Nano Nuclear Energy
NNE
$1.01B
$363K ﹤0.01%
+13,700
New +$418K
NVAX icon
1890
PUT
Novavax
NVAX
$1.31B
$356K ﹤0.01%
55,500
-4,500
-8% -$37.2K
VSAT icon
1891
PUT
Viasat
VSAT
$11.1B
$350K ﹤0.01%
33,600
-26,500
-44% -$255K
BEN icon
1892
CALL
Franklin Resources
BEN
$17.2B
$343K ﹤0.01%
17,800
+3,000
+20% +$60.1K
AM icon
1893
CALL
Antero Midstream
AM
$10.1B
$342K ﹤0.01%
19,000
-14,500
-43% -$240K
SNAP icon
1894
PUT
Snap
SNAP
$9.01B
$341K ﹤0.01%
39,200
-144,000
-79% -$1.5M
NWL icon
1895
PUT
Newell Brands
NWL
$2.56B
$340K ﹤0.01%
54,900
-48,700
-47% -$391K
BHVN icon
1896
Biohaven
BHVN
$2.21B
$337K ﹤0.01%
14,000
-24,488
-64% -$864K
HPE icon
1897
PUT
Hewlett Packard
HPE
$70.5B
$336K ﹤0.01%
21,800
-59,600
-73% -$1.19M
LBRT icon
1898
CALL
Liberty Energy
LBRT
$3.25B
$336K ﹤0.01%
+21,200
New +$381K
ADMA icon
1899
CALL
ADMA Biologics
ADMA
$2.22B
$331K ﹤0.01%
+16,700
New +$289K
HL icon
1900
Hecla Mining
HL
$11.3B
$325K ﹤0.01%
58,380
-240,149
-80% -$1.33M
74 75
76
77 78

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.