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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
BAC icon
201
PUT
Bank of America
BAC
$444B
$50.6M 0.15%
1,212,700
-1,228,600
-50% -$54.7M
REGN icon
202
PUT
Regeneron Pharmaceuticals
REGN
$78.8B
$50.5M 0.15%
79,700
+44,600
+127% +$30.7M
OKTA icon
203
Okta
OKTA
$25B
$50.1M 0.14%
476,306
+243,208
+104% +$23.8M
CVX icon
204
CALL
Chevron
CVX
$368B
$50.1M 0.14%
299,300
-45,600
-13% -$7.14M
NKE icon
205
PUT
Nike
NKE
$62.5B
$49.6M 0.14%
781,700
-779,600
-50% -$57.4M
EA icon
206
Electronic Arts
EA
$49.5M 0.14%
342,783
+237,765
+226% +$32.1M
DAL icon
207
PUT
Delta Air Lines
DAL
$61.3B
$49.4M 0.14%
1,134,100
+350,600
+45% +$20.8M
ENPH icon
208
CALL
Enphase Energy
ENPH
$5.26B
$49.2M 0.14%
792,700
+152,200
+24% +$9.63M
CSX icon
209
CSX Corp
CSX
$94.1B
$49M 0.14%
1,664,936
+751,125
+82% +$23.9M
CEG icon
210
PUT
Constellation Energy
CEG
$96.2B
$49M 0.14%
242,900
+121,500
+100% +$32.6M
CEG icon
211
Constellation Energy
CEG
$96.2B
$48.9M 0.14%
242,626
-618
-0.3% -$166K
AXP icon
212
CALL
American Express
AXP
$235B
$48.7M 0.14%
181,100
-109,200
-38% -$32.3M
MO icon
213
PUT
Altria Group
MO
$114B
$48.3M 0.14%
805,200
-545,300
-40% -$29.8M
CMG icon
214
CALL
Chipotle Mexican Grill
CMG
$42.5B
$48.1M 0.14%
957,200
-890,500
-48% -$48.4M
CVX icon
215
Chevron
CVX
$368B
$47.9M 0.14%
286,168
-7,684
-3% -$1.2M
T icon
216
CALL
AT&T
T
$160B
$47.3M 0.14%
1,671,900
+972,000
+139% +$24.4M
IGV icon
217
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$47.1M 0.14%
529,700
+498,700
+1,609% +$49.3M
MA icon
218
Mastercard
MA
$497B
$47.1M 0.14%
+85,891
New +$46.8M
BX icon
219
Blackstone
BX
$108B
$47.1M 0.14%
+336,721
New +$54.7M
PM icon
220
Philip Morris
PM
$291B
$47M 0.14%
296,099
+140,832
+91% +$19.9M
HSY icon
221
CALL
Hershey
HSY
$36.2B
$46.6M 0.13%
272,400
+196,900
+261% +$32.2M
XLE icon
222
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$45.9M 0.13%
981,400
+641,600
+189% +$28.9M
PFE icon
223
PUT
Pfizer
PFE
$148B
$45.8M 0.13%
1,806,000
+432,900
+32% +$11.3M
CVNA icon
224
PUT
Carvana
CVNA
$76.5B
$45.6M 0.13%
1,090,500
+619,000
+131% +$27.4M
CL icon
225
CALL
Colgate-Palmolive
CL
$74.4B
$45.2M 0.13%
482,300
+143,000
+42% +$12.8M
7 8
9
10 11

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.