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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
KMX icon
2176
PUT
CarMax
KMX
$8.24B
– –
-48,000
Closed -$3.92M
KSS icon
2177
Kohl's
KSS
$2.09B
– –
-1,020,776
Closed -$11.9M
LAZ icon
2178
CALL
Lazard
LAZ
$4.22B
– –
-11,400
Closed -$587K
LEG icon
2179
PUT
Leggett & Platt
LEG
$1.31B
– –
-51,000
Closed -$490K
LGIH icon
2180
LGI Homes
LGIH
$1.38B
– –
-30,389
Closed -$2.72M
LIN icon
2181
CALL
Linde
LIN
$226B
– –
-16,100
Closed -$6.74M
LIN icon
2182
PUT
Linde
LIN
$226B
– –
-10,700
Closed -$4.48M
LKQ icon
2183
PUT
LKQ Corp
LKQ
$6.19B
– –
-11,600
Closed -$426K
LLY icon
2184
Eli Lilly
LLY
$1.06T
– –
-19,126
Closed -$15.9M
LMND icon
2185
Lemonade
LMND
$4.01B
– –
-54,204
Closed -$1.87M
LNG icon
2186
Cheniere Energy
LNG
$54.9B
– –
-125,900
Closed -$28.3M
LOGI icon
2187
CALL
Logitech
LOGI
$14.7B
– –
-19,000
Closed -$1.56M
LOGI icon
2188
PUT
Logitech
LOGI
$14.7B
– –
-13,100
Closed -$1.08M
LPX icon
2189
CALL
Louisiana-Pacific
LPX
$5.31B
– –
-14,600
Closed -$1.51M
LPX icon
2190
PUT
Louisiana-Pacific
LPX
$5.31B
– –
-18,300
Closed -$1.89M
LSCC icon
2191
CALL
Lattice Semiconductor
LSCC
$18.3B
– –
-50,900
Closed -$2.88M
LSCC icon
2192
Lattice Semiconductor
LSCC
$18.3B
– –
-60,435
Closed -$3.42M
LSCC icon
2193
PUT
Lattice Semiconductor
LSCC
$18.3B
– –
-19,600
Closed -$1.11M
LULU icon
2194
lululemon athletica
LULU
$14.2B
– –
-18,207
Closed -$6.68M
LUMN icon
2195
CALL
Lumen
LUMN
$6.09B
– –
-62,800
Closed -$333K
MAA icon
2196
Mid-America Apartment Communities
MAA
$15.5B
– –
-27,498
Closed -$4.25M
MAC icon
2197
CALL
Macerich
MAC
$6.66B
– –
-16,000
Closed -$319K
MAC icon
2198
PUT
Macerich
MAC
$6.66B
– –
-16,700
Closed -$333K
MANU icon
2199
Manchester United
MANU
$3.78B
– –
-119,725
Closed -$2.08M
MARA icon
2200
Marathon Digital Holdings
MARA
$4.06B
– –
-1,374,602
Closed -$21.9M
86 87
88
89 90

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.