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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
BNTX icon
2001
PUT
BioNTech
BNTX
$23.3B
– –
-27,700
Closed -$3.16M
BPMC
2002
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-20,700
Closed -$1.81M
BRK.B icon
2003
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-70,750
Closed -$34.4M
BRO icon
2004
Brown & Brown
BRO
$24B
– –
-29,305
Closed -$2.99M
BRX icon
2005
Brixmor Property Group
BRX
$9.33B
– –
-55,994
Closed -$1.56M
BSX icon
2006
CALL
Boston Scientific
BSX
$71.7B
– –
-39,300
Closed -$3.51M
BTI icon
2007
PUT
British American Tobacco
BTI
$129B
– –
-181,500
Closed -$6.59M
BURL icon
2008
CALL
Burlington
BURL
$23.1B
– –
-22,400
Closed -$6.39M
BURL icon
2009
PUT
Burlington
BURL
$23.1B
– –
-10,800
Closed -$3.08M
BXP icon
2010
Boston Properties
BXP
$11.1B
– –
-78,150
Closed -$5.48M
BYD icon
2011
Boyd Gaming
BYD
$6.06B
– –
-16,130
Closed -$1.17M
CAH icon
2012
CALL
Cardinal Health
CAH
$55.8B
– –
-14,200
Closed -$1.68M
CAMT icon
2013
CALL
Camtek
CAMT
$7.31B
– –
-63,900
Closed -$5.16M
CAMT icon
2014
PUT
Camtek
CAMT
$7.31B
– –
-35,000
Closed -$2.83M
CB icon
2015
Chubb
CB
$136B
– –
-39,031
Closed -$10.8M
CBRE icon
2016
CALL
CBRE Group
CBRE
$43.4B
– –
-11,700
Closed -$1.54M
CBRE icon
2017
PUT
CBRE Group
CBRE
$43.4B
– –
-24,600
Closed -$3.23M
CCI icon
2018
Crown Castle
CCI
$32.4B
– –
-77,257
Closed -$7.21M
CCL icon
2019
Carnival Corporation Ltd
CCL
$39.2B
– –
-779,991
Closed -$18.5M
CDNS icon
2020
Cadence Design Systems
CDNS
$93.6B
– –
-35,658
Closed -$9.92M
CDW icon
2021
CDW
CDW
$17.2B
– –
-45,566
Closed -$7.93M
CENX icon
2022
Century Aluminum
CENX
$5.22B
– –
-27,629
Closed -$503K
CF icon
2023
CF Industries
CF
$17.5B
– –
-116,340
Closed -$9.76M
CF icon
2024
PUT
CF Industries
CF
$17.5B
– –
-38,000
Closed -$3.24M
CHRW icon
2025
C.H. Robinson
CHRW
$17.4B
– –
-16,677
Closed -$1.69M
79 80
81
82 83

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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.