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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
S icon
2201
CALL
SentinelOne
S
$7.34B
$747K ﹤0.01%
42,400
+27,700
+188% +$497K
PSKY
2202
PUT
Paramount Skydance Corp
PSKY
$10.3B
$745K ﹤0.01%
+39,400
New +$623K
RELY icon
2203
CALL
Remitly
RELY
$5.14B
$743K ﹤0.01%
45,600
+27,500
+152% +$494K
MGA icon
2204
Magna International
MGA
$18.8B
$743K ﹤0.01%
+15,686
New +$691K
VWO icon
2205
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$742K ﹤0.01%
+13,700
New +$706K
PB icon
2206
Prosperity Bancshares
PB
$8.89B
$741K ﹤0.01%
11,162
-16,558
-60% -$1.14M
ARRY icon
2207
CALL
Array Technologies
ARRY
$855M
$738K ﹤0.01%
90,500
-22,800
-20% -$173K
GMED icon
2208
CALL
Globus Medical
GMED
$11.2B
$733K ﹤0.01%
+12,800
New +$737K
PTEN icon
2209
PUT
Patterson-UTI
PTEN
$3.76B
$732K ﹤0.01%
141,400
+28,400
+25% +$163K
AESI icon
2210
CALL
Atlas Energy Solutions
AESI
$1.41B
$730K ﹤0.01%
64,200
+22,900
+55% +$281K
AMSC icon
2211
CALL
American Superconductor
AMSC
$1.59B
$725K ﹤0.01%
12,200
-23,400
-66% -$1.17M
BAM icon
2212
CALL
Brookfield Asset Management
BAM
$83.8B
$717K ﹤0.01%
12,600
-2,700
-18% -$161K
PPL
2213
PPL Corp
PPL
$26.7B
$716K ﹤0.01%
+19,273
New +$692K
AI icon
2214
PUT
C3.ai
AI
$1.59B
$713K ﹤0.01%
41,100
-98,900
-71% -$2.07M
LXP icon
2215
LXP Industrial Trust
LXP
$3.57B
$710K ﹤0.01%
15,838
-8,007
-34% -$344K
WSC icon
2216
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$709K ﹤0.01%
33,600
+5,400
+19% +$139K
BRBR icon
2217
CALL
BellRing Brands
BRBR
$1.34B
$709K ﹤0.01%
+19,500
New +$881K
PEB icon
2218
Pebblebrook Hotel Trust
PEB
$2.05B
$705K ﹤0.01%
61,927
-95,600
-61% -$1.03M
GRAB icon
2219
CALL
Grab
GRAB
$14.9B
$700K ﹤0.01%
+116,200
New +$617K
DBRG icon
2220
PUT
DigitalBridge
DBRG
$2.95B
$698K ﹤0.01%
59,700
-21,400
-26% -$239K
GRAL
2221
CALL
GRAIL Inc
GRAL
$3.1B
$698K ﹤0.01%
11,808
-33,600
-74% -$1.28M
AUR icon
2222
PUT
Aurora
AUR
$13.8B
$693K ﹤0.01%
128,500
+70,200
+120% +$412K
MGA icon
2223
PUT
Magna International
MGA
$18.8B
$692K ﹤0.01%
14,600
-13,600
-48% -$599K
INFY icon
2224
PUT
Infosys
INFY
$50.7B
$691K ﹤0.01%
42,500
-78,200
-65% -$1.35M
EQH icon
2225
CALL
Equitable Holdings
EQH
$14.1B
$691K ﹤0.01%
+13,600
New +$720K
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 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.