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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
(-12%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,418
New
423
Increased
695
Reduced
817
Closed
481
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$152M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 3 |
Advanced Micro Devices
AMD
|
+$81.9M |
| 4 |
JPMorgan Chase
JPM
|
+$64.8M |
| 5 |
PepsiCo
PEP
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$166M |
| 2 |
Robinhood
HOOD
|
+$143M |
| 3 |
Uber
UBER
|
+$126M |
| 4 |
Spotify
SPOT
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-16,590
| Closed | -$1.86M |
|
2127
First Solar
FSLR
$26.2B
| – | – |
-27,837
| Closed | -$4.35M |
|
2128
CALL
Fastly Inc
FSLY
$3.61B
| – | – |
-140,900
| Closed | -$1.33M |
|
|
2129
PUT
Fastly Inc
FSLY
$3.61B
| – | – |
-37,100
| Closed | -$350K |
|
2130
PUT
GoDaddy
GDDY
$11.4B
| – | – |
-13,300
| Closed | -$2.63M |
|
2131
PUT
Gen Digital
GEN
$16.8B
| – | – |
-10,900
| Closed | -$298K |
|
2132
Griffon
GFF
$4.81B
| – | – |
-17,287
| Closed | -$1.23M |
|
2133
Gold Fields
GFI
$33.4B
| – | – |
-349,887
| Closed | -$4.62M |
|
2134
Guardant Health
GH
$21.1B
| – | – |
-107,141
| Closed | -$3.27M |
|
2135
Gilead Sciences
GILD
$162B
| – | – |
-29,764
| Closed | -$3.07M |
|
2136
CALL
GameStop
GME
$8.63B
| – | – |
-15,400
| Closed | -$483K |
|
|
GOOS
2137
Canada Goose Holdings
GOOS
$837M
| – | – |
-97,138
| Closed | -$974K |
|
2138
GSK
GSK
$104B
| – | – |
-285,867
| Closed | -$10.5M |
|
2139
PUT
Goodyear
GT
$1.94B
| – | – |
-25,400
| Closed | -$229K |
|
2140
GXO Logistics
GXO
$5.41B
| – | – |
-80,334
| Closed | -$3.36M |
|
2141
CALL
Hyatt Hotels
H
$16.9B
| – | – |
-13,800
| Closed | -$2.17M |
|
2142
Halozyme
HALO
$10.2B
| – | – |
-23,386
| Closed | -$1.12M |
|
2143
CALL
Huntington Bancshares
HBAN
$35.1B
| – | – |
-12,800
| Closed | -$208K |
|
|
2144
PUT
Huntington Bancshares
HBAN
$35.1B
| – | – |
-13,900
| Closed | -$226K |
|
2145
PUT
Helen of Troy
HELE
$671M
| – | – |
-10,900
| Closed | -$652K |
|
2146
CALL
Hilton Worldwide
HLT
$72.5B
| – | – |
-33,700
| Closed | -$8.33M |
|
2147
Honda
HMC
$39.9B
| – | – |
-119,818
| Closed | -$3.42M |
|
2148
PUT
HP
HPQ
$25.8B
| – | – |
-11,100
| Closed | -$362K |
|
2149
CALL
H&R Block
HRB
$5.82B
| – | – |
-15,300
| Closed | -$808K |
|
2150
CALL
HSBC
HSBC
$352B
| – | – |
-21,600
| Closed | -$1.07M |
|
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AM
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DSA
IC
FAM
CAM
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.