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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
PLNT icon
2276
CALL
Planet Fitness
PLNT
$4.05B
– –
-13,000
Closed -$1.29M
PLNT icon
2277
PUT
Planet Fitness
PLNT
$4.05B
– –
-18,600
Closed -$1.84M
PLUG icon
2278
CALL
Plug Power
PLUG
$2.89B
– –
-3,390,800
Closed -$7.22M
PPC icon
2279
PUT
Pilgrim's Pride
PPC
$6.56B
– –
-25,500
Closed -$1.16M
PR
2280
Permian Resources
PR
$17B
– –
-121,804
Closed -$1.75M
PRGO icon
2281
Perrigo
PRGO
$1.74B
– –
-31,990
Closed -$822K
PRU icon
2282
PUT
Prudential Financial
PRU
$41.9B
– –
-27,500
Closed -$3.26M
PSA icon
2283
Public Storage
PSA
$61.1B
– –
-86,604
Closed -$25.9M
PSN icon
2284
Parsons
PSN
$5.12B
– –
-10,107
Closed -$732K
PTEN icon
2285
CALL
Patterson-UTI
PTEN
$3.83B
– –
-62,400
Closed -$515K
PTGX icon
2286
Protagonist Therapeutics
PTGX
$9.4B
– –
-28,058
Closed -$1.08M
PWR icon
2287
PUT
Quanta Services
PWR
$100B
– –
-11,700
Closed -$3.7M
QS icon
2288
QuantumScape Corp
QS
$3.4B
– –
-167,763
Closed -$871K
QSR icon
2289
CALL
Restaurant Brands International
QSR
$25.3B
– –
-15,000
Closed -$978K
QSR icon
2290
PUT
Restaurant Brands International
QSR
$25.3B
– –
-34,100
Closed -$2.22M
RACE icon
2291
CALL
Ferrari
RACE
$71.6B
– –
-10,300
Closed -$4.38M
RGLD icon
2292
CALL
Royal Gold
RGLD
$18.5B
– –
-13,400
Closed -$1.77M
RGLD icon
2293
PUT
Royal Gold
RGLD
$18.5B
– –
-15,300
Closed -$2.02M
RIOT icon
2294
Riot Platforms
RIOT
$8.02B
– –
-1,388,499
Closed -$14.4M
RIOT icon
2295
PUT
Riot Platforms
RIOT
$8.02B
– –
-171,200
Closed -$1.75M
RIVN icon
2296
Rivian
RIVN
$22.3B
– –
-347,055
Closed -$4.37M
RKT icon
2297
CALL
Rocket Companies
RKT
$37.4B
– –
-55,000
Closed -$619K
RL icon
2298
CALL
Ralph Lauren
RL
$23.6B
– –
-12,500
Closed -$2.89M
RL icon
2299
PUT
Ralph Lauren
RL
$23.6B
– –
-15,800
Closed -$3.65M
RMBS icon
2300
PUT
Rambus
RMBS
$10.6B
– –
-27,100
Closed -$1.43M
90 91
92
93 94

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.