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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
+8.03%
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
$36.3B
AUM Growth
+$1.64B
(+4.7%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
NVIDIA
NVDA
|
+$208M |
| 3 |
UnitedHealth
UNH
|
+$184M |
| 4 |
McDonald's
MCD
|
+$84.6M |
| 5 |
Chevron
CVX
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Constellation Energy
CEG
|
+$64.2M |
| 4 |
ServiceNow
NOW
|
+$63M |
| 5 |
Booking.com
BKNG
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
CALL
Albertsons Companies
ACI
$5.86B
| $471K | ﹤0.01% |
+21,900
| New | +$476K |
|
2202
PUT
Teladoc Health
TDOC
$1.22B
| $470K | ﹤0.01% |
54,000
+25,600
| +90% | +$186K |
|
|
CWAN
2203
CALL
DELISTED
Clearwater Analytics
CWAN
| $467K | ﹤0.01% |
+21,300
| New | +$490K |
|
2204
Oxford Industries
OXM
$579M
| $465K | ﹤0.01% |
+11,560
| New | +$581K |
|
2205
BioCryst Pharmaceuticals
BCRX
$2.29B
| $465K | ﹤0.01% |
+51,913
| New | +$483K |
|
2206
PUT
Invesco
IVZ
$14.1B
| $462K | ﹤0.01% |
+29,300
| New | +$421K |
|
2207
PUT
Carter's
CRI
$1.46B
| $461K | ﹤0.01% |
+15,300
| New | +$518K |
|
2208
PUT
Sensata Technologies
ST
$7.08B
| $461K | ﹤0.01% |
+15,300
| New | +$376K |
|
2209
PUT
Amcor
AMCR
$21.8B
| $460K | ﹤0.01% |
+10,020
| New | +$462K |
|
2210
Star Bulk Carriers
SBLK
$3.15B
| $460K | ﹤0.01% |
26,678
-49,085
| -65% | -$763K |
|
2211
PUT
Goodyear
GT
$2.07B
| $455K | ﹤0.01% |
+43,900
| New | +$465K |
|
2212
CALL
GlobalFoundries
GFS
$28.5B
| $455K | ﹤0.01% |
11,900
-8,000
| -40% | -$290K |
|
2213
Clearway Energy Class C
CWEN
$4.94B
| $454K | ﹤0.01% |
+14,177
| New | +$423K |
|
2214
Liberty Global Class C
LBTYK
$3.6B
| $453K | ﹤0.01% |
43,966
+24,489
| +126% | +$254K |
|
2215
Gaotu Techedu
GOTU
$448M
| $450K | ﹤0.01% |
124,594
| – | – |
|
2216
Rayonier
RYN
$6.6B
| $448K | ﹤0.01% |
+21,179
| New | +$483K |
|
|
CNH
2217
PUT
CNH Industrial
CNH
$13.9B
| $447K | ﹤0.01% |
+34,500
| New | +$426K |
|
2218
CALL
GigaCloud Technology
GCT
$1.73B
| $447K | ﹤0.01% |
22,600
-73,300
| -76% | -$1.17M |
|
2219
PUT
RingCentral
RNG
$5.09B
| $445K | ﹤0.01% |
+15,700
| New | +$405K |
|
2220
CALL
ICICI Bank
IBN
$109B
| $441K | ﹤0.01% |
+13,100
| New | +$433K |
|
2221
CALL
Dentsply Sirona
XRAY
$2.86B
| $440K | ﹤0.01% |
+27,700
| New | +$414K |
|
2222
PUT
Gen Digital
GEN
$16.9B
| $438K | ﹤0.01% |
+14,900
| New | +$407K |
|
2223
Integra LifeSciences
IART
$1.39B
| $433K | ﹤0.01% |
+35,325
| New | +$513K |
|
2224
Edgewell Personal Care
EPC
$1.31B
| $432K | ﹤0.01% |
+18,473
| New | +$512K |
|
2225
CALL
Hecla Mining
HL
$10.3B
| $432K | ﹤0.01% |
72,100
-113,100
| -61% | -$624K |
|
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Capital Fund Management (CFM)'s Q2 2025 Portfolio in Review
As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.
- Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
- Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
- Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
- Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
- Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
- Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
- Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.