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
LBRT icon
1926
PUT
Liberty Energy
LBRT
$3.25B
$242K ﹤0.01%
+15,300
New +$275K
GT icon
1927
CALL
Goodyear
GT
$1.85B
$236K ﹤0.01%
25,500
-36,300
-59% -$332K
HBI
1928
CALL
DELISTED
Hanesbrands
HBI
$234K ﹤0.01%
40,500
-46,800
-54% -$328K
LBTYK icon
1929
Liberty Global Class C
LBTYK
$3.49B
$233K ﹤0.01%
+19,477
New +$234K
KEY icon
1930
PUT
KeyCorp
KEY
$24.4B
$229K ﹤0.01%
14,300
-114,500
-89% -$1.94M
TDOC icon
1931
PUT
Teladoc Health
TDOC
$1.3B
$226K ﹤0.01%
28,400
-69,600
-71% -$704K
M icon
1932
CALL
Macy's
M
$6.68B
$222K ﹤0.01%
17,700
-42,400
-71% -$615K
VTRS icon
1933
PUT
Viatris
VTRS
$19.1B
$218K ﹤0.01%
+25,000
New +$262K
AAL icon
1934
American Airlines Group
AAL
$10.5B
$215K ﹤0.01%
+20,377
New +$307K
AAOI icon
1935
PUT
Applied Optoelectronics
AAOI
$10.9B
$207K ﹤0.01%
13,500
-3,600
-21% -$90.5K
ENVX icon
1936
CALL
Enovix
ENVX
$1.03B
$207K ﹤0.01%
32,229
-132,228
-80% -$1.18M
HTZ icon
1937
PUT
Hertz
HTZ
$714M
$205K ﹤0.01%
52,100
-15,800
-23% -$63.4K
A icon
1938
CALL
Agilent Technologies
A
$41.2B
– –
-31,700
Closed -$4.26M
A icon
1939
PUT
Agilent Technologies
A
$41.2B
– –
-31,600
Closed -$4.25M
ACHC icon
1940
Acadia Healthcare
ACHC
$2.94B
– –
-13,789
Closed -$547K
ACLS icon
1941
Axcelis
ACLS
$4.31B
– –
-79,551
Closed -$5.03M
ADP icon
1942
Automatic Data Processing
ADP
$108B
– –
-62,291
Closed -$18.2M
ADP icon
1943
PUT
Automatic Data Processing
ADP
$108B
– –
-12,100
Closed -$3.54M
AEHR icon
1944
PUT
Aehr Test Systems
AEHR
$3.36B
– –
-28,200
Closed -$469K
AER icon
1945
PUT
AerCap
AER
$23.8B
– –
-13,300
Closed -$1.27M
AFG icon
1946
American Financial Group
AFG
$12.1B
– –
-15,892
Closed -$2.18M
AG icon
1947
First Majestic Silver
AG
$9.06B
– –
-452,828
Closed -$2.7M
AGL icon
1948
CALL
Agilon Health
AGL
$1.6B
– –
-7,276
Closed -$346K
AIG icon
1949
CALL
American International
AIG
$41.8B
– –
-20,700
Closed -$1.51M
AKR icon
1950
Acadia Realty Trust
AKR
$2.84B
– –
-115,553
Closed -$2.79M
76 77
78
79 80

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.