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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
+8.03%
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
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
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
RNG icon
2276
CALL
RingCentral
RNG
$5.05B
$295K ﹤0.01%
+10,400
New +$268K
RITM icon
2277
CALL
Rithm Capital
RITM
$5.67B
$290K ﹤0.01%
+25,700
New +$283K
DHT icon
2278
DHT Holdings
DHT
$2.91B
$290K ﹤0.01%
26,789
-76,697
-74% -$845K
RPD icon
2279
CALL
Rapid7
RPD
$709M
$289K ﹤0.01%
+12,500
New +$296K
EWH icon
2280
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$286K ﹤0.01%
14,400
-17,100
-54% -$312K
NWL icon
2281
PUT
Newell Brands
NWL
$2.59B
$285K ﹤0.01%
52,800
-2,100
-4% -$11.1K
YOU icon
2282
CALL
Clear Secure
YOU
$5.66B
$283K ﹤0.01%
+10,200
New +$260K
UPBD icon
2283
Upbound Group
UPBD
$1.2B
$283K ﹤0.01%
+11,261
New +$263K
PUK icon
2284
Prudential
PUK
$36.9B
$278K ﹤0.01%
11,122
-6,977
-39% -$156K
UMC icon
2285
United Microelectronic
UMC
$51.9B
$274K ﹤0.01%
+35,800
New +$266K
CENX icon
2286
CALL
Century Aluminum
CENX
$4.68B
$270K ﹤0.01%
+15,000
New +$255K
S icon
2287
CALL
SentinelOne
S
$7.17B
$269K ﹤0.01%
+14,700
New +$269K
FL
2288
DELISTED
Foot Locker
FL
$264K ﹤0.01%
+10,789
New +$196K
PR
2289
PUT
Permian Resources
PR
$17.3B
$263K ﹤0.01%
+19,300
New +$248K
RITM icon
2290
PUT
Rithm Capital
RITM
$5.67B
$262K ﹤0.01%
+23,200
New +$256K
DYN icon
2291
Dyne Therapeutics
DYN
$4.83B
$259K ﹤0.01%
+27,250
New +$300K
RCAT icon
2292
CALL
Red Cat Holdings
RCAT
$1.35B
$258K ﹤0.01%
+35,400
New +$231K
EQNR icon
2293
PUT
Equinor
EQNR
$93.1B
$254K ﹤0.01%
10,100
-14,900
-60% -$360K
WU icon
2294
Western Union
WU
$2.25B
$251K ﹤0.01%
+29,866
New +$284K
APLS
2295
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$251K ﹤0.01%
+14,500
New +$268K
GENI icon
2296
CALL
Genius Sports
GENI
$2.11B
$246K ﹤0.01%
+23,700
New +$237K
OII icon
2297
Oceaneering
OII
$5.01B
$241K ﹤0.01%
+11,610
New +$224K
COMP icon
2298
CALL
Compass
COMP
$9.07B
$238K ﹤0.01%
+37,900
New +$260K
RDY icon
2299
Dr. Reddy's Laboratories
RDY
$10.1B
$236K ﹤0.01%
+15,724
New +$225K
DJT icon
2300
CALL
Trump Media & Technology Group
DJT
$2.78B
$231K ﹤0.01%
12,800
-600
-4% -$13.1K
90 91
92
93 94

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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 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.