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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
+8.69%
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
$38.2B
AUM Growth
+$1.86B
Cap. Flow
-$1.62B
Cap. Flow %
-4.24%
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
MSFT icon
Microsoft
MSFT
+$150M
3
NFLX icon
Netflix
NFLX
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
UNH icon
UnitedHealth
UNH
+$190M
3
PEP icon
PepsiCo
PEP
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.47%
3 Consumer Discretionary 3.28%
4 Healthcare 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
2001
PUT
Range Resources
RRC
$8.95B
$1.24M ﹤0.01%
+32,900
New +$1.17M
PPC icon
2002
CALL
Pilgrim's Pride
PPC
$6.54B
$1.24M ﹤0.01%
30,400
+100
+0.3% +$4.54K
JETS icon
2003
CALL
US Global Jets ETF
JETS
$800M
$1.24M ﹤0.01%
50,200
-282,900
-85% -$7.1M
S icon
2004
PUT
SentinelOne
S
$7.34B
$1.24M ﹤0.01%
70,200
+51,500
+275% +$924K
CC icon
2005
CALL
Chemours
CC
$2.37B
$1.23M ﹤0.01%
77,700
-14,900
-16% -$216K
NOG icon
2006
PUT
Northern Oil and Gas
NOG
$2.35B
$1.23M ﹤0.01%
49,600
-86,800
-64% -$2.3M
DD icon
2007
DuPont de Nemours
DD
$19.2B
$1.23M ﹤0.01%
+12,570
New +$1.18M
BIRK icon
2008
PUT
Birkenstock
BIRK
$7.07B
$1.22M ﹤0.01%
+27,000
New +$1.32M
FSS icon
2009
Federal Signal
FSS
$7.83B
$1.22M ﹤0.01%
10,253
-35,552
-78% -$4.27M
BBBY
2010
CALL
Bed Bath & Beyond
BBBY
$442M
$1.22M ﹤0.01%
136,620
– –
ARLO icon
2011
Arlo Technologies
ARLO
$1.65B
$1.21M ﹤0.01%
+71,575
New +$1.22M
CRGY icon
2012
Crescent Energy
CRGY
$3.82B
$1.21M ﹤0.01%
135,875
-303,718
-69% -$2.76M
ARWR icon
2013
Arrowhead Research
ARWR
$12.4B
$1.21M ﹤0.01%
35,140
-191,225
-84% -$4.2M
GRPN icon
2014
CALL
Groupon
GRPN
$1.02B
$1.21M ﹤0.01%
+51,900
New +$1.49M
SYY icon
2015
CALL
Sysco
SYY
$40.3B
$1.21M ﹤0.01%
14,700
-500
-3% -$40K
CNX icon
2016
PUT
CNX Resources
CNX
$5.2B
$1.21M ﹤0.01%
37,600
+10,300
+38% +$316K
HTZ icon
2017
CALL
Hertz
HTZ
$809M
$1.2M ﹤0.01%
176,800
– –
ODD icon
2018
CALL
ODDITY Tech
ODD
$651M
$1.2M ﹤0.01%
+19,200
New +$1.25M
EWT icon
2019
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.2M ﹤0.01%
+18,800
New +$1.13M
CNK icon
2020
PUT
Cinemark Holdings
CNK
$4.32B
$1.19M ﹤0.01%
42,600
+30,900
+264% +$854K
PPC icon
2021
PUT
Pilgrim's Pride
PPC
$6.54B
$1.19M ﹤0.01%
29,300
+12,300
+72% +$558K
ECHO
2022
CALL
EchoStar
ECHO
$26.2B
$1.19M ﹤0.01%
15,600
+1,800
+13% +$81.5K
PENG
2023
Penguin Solutions Inc
PENG
$2.99B
$1.19M ﹤0.01%
+45,304
New +$1.11M
TEX icon
2024
CALL
Terex
TEX
$7.74B
$1.19M ﹤0.01%
23,200
-9,500
-29% -$484K
OTIS icon
2025
PUT
Otis Worldwide
OTIS
$28.2B
$1.19M ﹤0.01%
+13,000
New +$1.18M
79 80
81
82 83

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Fund Management (CFM) held 2,744 positions worth $38.2B, up 5.1% from $36.3B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.62B in Q3 2025, closing 337 positions and reducing 1,028 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $152M.

  • Capital Fund Management (CFM)'s largest Q3 2025 buy was Microsoft: 293,738 shares worth $152M.
  • Capital Fund Management (CFM) added most to Tesla in Q3 2025, an estimated $160M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2025 reduction was PepsiCo, cutting an estimated $133M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $241M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.3% of its $38.2B portfolio in Q3 2025.
  • Capital Fund Management (CFM) opened 432 new positions and closed 337 in Q3 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 5.1% quarter-over-quarter to $38.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.