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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
ALGM icon
1951
PUT
Allegro MicroSystems
ALGM
$8.19B
– –
-30,400
Closed -$665K
ALGN icon
1952
PUT
Align Technology
ALGN
$12.2B
– –
-57,500
Closed -$12M
ALKS icon
1953
Alkermes
ALKS
$8.23B
– –
-163,581
Closed -$4.7M
ALLY icon
1954
Ally Financial
ALLY
$13.3B
– –
-199,954
Closed -$7.37M
ALLY icon
1955
PUT
Ally Financial
ALLY
$13.3B
– –
-14,500
Closed -$522K
AMAT icon
1956
Applied Materials
AMAT
$427B
– –
-210,030
Closed -$35.3M
AMC icon
1957
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,623,005
Closed -$6.46M
AMGN icon
1958
Amgen
AMGN
$220B
– –
-31,972
Closed -$9.44M
AMLP icon
1959
Alerian MLP ETF
AMLP
$12.8B
– –
-32,300
Closed -$1.66M
AMT icon
1960
American Tower
AMT
$80.6B
– –
-37,838
Closed -$7.42M
APD icon
1961
PUT
Air Products & Chemicals
APD
$67.4B
– –
-28,500
Closed -$8.27M
APLS
1962
DELISTED
Apellis Pharmaceuticals
APLS
– –
-121,433
Closed -$3.87M
APTV icon
1963
CALL
Aptiv
APTV
$10.1B
– –
-138,700
Closed -$8.39M
APTV icon
1964
PUT
Aptiv
APTV
$10.1B
– –
-419,300
Closed -$25.4M
ARE icon
1965
Alexandria Real Estate Equities
ARE
$8.57B
– –
-90,763
Closed -$8.89M
AROC icon
1966
Archrock
AROC
$5.85B
– –
-47,234
Closed -$1.18M
ARRY icon
1967
PUT
Array Technologies
ARRY
$842M
– –
-39,500
Closed -$239K
ASAN icon
1968
PUT
Asana
ASAN
$2.14B
– –
-22,400
Closed -$454K
ASHR icon
1969
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-355,336
Closed -$9.42M
ASML icon
1970
ASML
ASML
$665B
– –
-39,629
Closed -$28.8M
ASO icon
1971
Academy Sports + Outdoors
ASO
$2.96B
– –
-44,807
Closed -$2.58M
ASPN icon
1972
PUT
Aspen Aerogels
ASPN
$519M
– –
-25,500
Closed -$303K
ATKR icon
1973
PUT
Atkore
ATKR
$3.16B
– –
-19,500
Closed -$1.63M
AU icon
1974
CALL
AngloGold Ashanti
AU
$48.4B
– –
-65,500
Closed -$1.51M
AU icon
1975
AngloGold Ashanti
AU
$48.4B
– –
-163,188
Closed -$3.77M
77 78
79
80 81

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.