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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
MAS icon
2201
CALL
Masco
MAS
$14.9B
– –
-14,000
Closed -$1.02M
MCHI icon
2202
iShares MSCI China ETF
MCHI
$6.31B
– –
-31,503
Closed -$1.62M
MCK icon
2203
McKesson
MCK
$102B
– –
-76,034
Closed -$43.3M
MDLZ icon
2204
Mondelez International
MDLZ
$80.1B
– –
-80,364
Closed -$4.95M
MDT icon
2205
Medtronic
MDT
$110B
– –
-338,158
Closed -$30.3M
MEDP icon
2206
Medpace
MEDP
$16.3B
– –
-24,758
Closed -$8.23M
MELI icon
2207
PUT
Mercado Libre
MELI
$92.8B
– –
-10,800
Closed -$18.4M
MET icon
2208
CALL
MetLife
MET
$63.7B
– –
-15,600
Closed -$1.28M
MGA icon
2209
CALL
Magna International
MGA
$18.1B
– –
-48,500
Closed -$2.03M
MLI icon
2210
Mueller Industries
MLI
$15.4B
– –
-51,644
Closed -$2.05M
MRSH
2211
CALL
Marsh
MRSH
$92.2B
– –
-13,900
Closed -$2.95M
MRSH
2212
PUT
Marsh
MRSH
$92.2B
– –
-17,500
Closed -$3.72M
CALY
2213
CALL
Callaway Golf Company
CALY
$3.1B
– –
-55,400
Closed -$435K
MP icon
2214
PUT
MP Materials
MP
$8.45B
– –
-41,500
Closed -$647K
MPC icon
2215
Marathon Petroleum
MPC
$84B
– –
-215,671
Closed -$31.9M
MPT
2216
CALL
Medical Properties Trust
MPT
$2.75B
– –
-220,000
Closed -$869K
MPT
2217
Medical Properties Trust
MPT
$2.75B
– –
-222,738
Closed -$880K
MRUS
2218
DELISTED
Merus
MRUS
– –
-10,158
Closed -$427K
MTCH icon
2219
CALL
Match Group
MTCH
$8.4B
– –
-60,500
Closed -$1.98M
MTCH icon
2220
PUT
Match Group
MTCH
$8.4B
– –
-59,500
Closed -$1.95M
MTDR icon
2221
Matador Resources
MTDR
$6.04B
– –
-23,300
Closed -$1.29M
MTZ icon
2222
PUT
MasTec
MTZ
$20.8B
– –
-11,600
Closed -$1.58M
MUR icon
2223
Murphy Oil
MUR
$4.74B
– –
-24,649
Closed -$695K
MWA icon
2224
Mueller Water Products
MWA
$4.24B
– –
-50,983
Closed -$1.15M
NATL icon
2225
NCR Atleos
NATL
$3.44B
– –
-39,261
Closed -$1.33M
87 88
89
90 91

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.