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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
JACK icon
1901
PUT
Jack in the Box
JACK
$336M
$321K ﹤0.01%
11,800
-3,200
-21% -$118K
TEVA icon
1902
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$320K ﹤0.01%
20,800
-500
-2% -$8.93K
BRSL
1903
Brightstar Lottery PLC
BRSL
$2.03B
$319K ﹤0.01%
19,630
-54,621
-74% -$943K
DV icon
1904
DoubleVerify
DV
$2.03B
$315K ﹤0.01%
23,550
-99,205
-81% -$1.84M
AEHR icon
1905
CALL
Aehr Test Systems
AEHR
$3.36B
$311K ﹤0.01%
42,700
-76,100
-64% -$842K
SYM icon
1906
CALL
Symbotic
SYM
$5.22B
$311K ﹤0.01%
+15,400
New +$393K
HPQ icon
1907
HP
HPQ
$27.5B
$310K ﹤0.01%
+11,209
New +$355K
ASHR icon
1908
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$308K ﹤0.01%
11,600
-3,200
-22% -$84.8K
NWL icon
1909
CALL
Newell Brands
NWL
$2.56B
$306K ﹤0.01%
49,400
-69,200
-58% -$555K
HAL icon
1910
Halliburton
HAL
$26.6B
$304K ﹤0.01%
+11,980
New +$315K
TRN icon
1911
Trinity Industries
TRN
$2.38B
$297K ﹤0.01%
+10,574
New +$354K
MRP
1912
Millrose Properties Inc
MRP
$4.81B
$292K ﹤0.01%
+10,999
New +$258K
RKT icon
1913
PUT
Rocket Companies
RKT
$38.9B
$291K ﹤0.01%
24,100
-6,500
-21% -$83.9K
AUR icon
1914
CALL
Aurora
AUR
$13.8B
$286K ﹤0.01%
+42,600
New +$305K
OSCR icon
1915
PUT
Oscar Health
OSCR
$8.41B
$284K ﹤0.01%
21,700
-25,200
-54% -$374K
CLDX icon
1916
Celldex Therapeutics
CLDX
$3.28B
$281K ﹤0.01%
15,501
-19,818
-56% -$443K
CAL icon
1917
Caleres
CAL
$487M
$281K ﹤0.01%
16,287
-22,858
-58% -$411K
NLY icon
1918
CALL
Annaly Capital Management
NLY
$17.4B
$280K ﹤0.01%
+13,800
New +$284K
SHLS icon
1919
CALL
Shoals Technologies Group
SHLS
$1.5B
$280K ﹤0.01%
84,400
-91,000
-52% -$378K
EC icon
1920
Ecopetrol
EC
$34.5B
$275K ﹤0.01%
26,316
-166,018
-86% -$1.59M
HL icon
1921
PUT
Hecla Mining
HL
$11.3B
$265K ﹤0.01%
+47,700
New +$265K
DJT icon
1922
CALL
Trump Media & Technology Group
DJT
$2.82B
$262K ﹤0.01%
13,400
-13,000
-49% -$365K
HMY icon
1923
CALL
Harmony Gold Mining
HMY
$12.3B
$258K ﹤0.01%
+17,500
New +$195K
AMN icon
1924
CALL
AMN Healthcare
AMN
$1.4B
$252K ﹤0.01%
+10,300
New +$265K
FRO icon
1925
CALL
Frontline
FRO
$8.84B
$244K ﹤0.01%
+16,400
New +$271K
75 76
77
78 79

Similar funds

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
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.