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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
RNG icon
2301
CALL
RingCentral
RNG
$5.18B
– –
-18,400
Closed -$644K
RRC icon
2302
CALL
Range Resources
RRC
$9.01B
– –
-42,800
Closed -$1.54M
RSP icon
2303
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-11,200
Closed -$1.96M
RUN icon
2304
Sunrun
RUN
$2.24B
– –
-992,921
Closed -$8.18M
RVLV icon
2305
CALL
Revolve Group
RVLV
$1.75B
– –
-40,900
Closed -$1.37M
RY icon
2306
CALL
Royal Bank of Canada
RY
$294B
– –
-37,000
Closed -$4.46M
RY icon
2307
PUT
Royal Bank of Canada
RY
$294B
– –
-29,700
Closed -$3.58M
S icon
2308
CALL
SentinelOne
S
$7.12B
– –
-31,300
Closed -$695K
S icon
2309
PUT
SentinelOne
S
$7.12B
– –
-20,000
Closed -$444K
SAIA icon
2310
Saia
SAIA
$9.65B
– –
-31,440
Closed -$14.3M
SBRA icon
2311
Sabra Healthcare REIT
SBRA
$5.34B
– –
-144,354
Closed -$2.5M
SCCO icon
2312
CALL
Southern Copper
SCCO
$161B
– –
-22,061
Closed -$1.9M
SCCO icon
2313
PUT
Southern Copper
SCCO
$161B
– –
-26,811
Closed -$2.31M
SCHW
2314
Charles Schwab
SCHW
$187B
– –
-517,640
Closed -$40.6M
SDGR icon
2315
PUT
Schrodinger
SDGR
$1.33B
– –
-11,200
Closed -$216K
SHLS icon
2316
PUT
Shoals Technologies Group
SHLS
$1.45B
– –
-89,100
Closed -$493K
SITC icon
2317
SITE Centers
SITC
$164M
– –
-151,536
Closed -$2.32M
SKX
2318
DELISTED
Skechers
SKX
– –
-142,307
Closed -$9.57M
SLG icon
2319
SL Green Realty
SLG
$3.86B
– –
-71,569
Closed -$4.51M
SMCI icon
2320
Super Micro Computer
SMCI
$19B
– –
-740,479
Closed -$28.1M
SMG icon
2321
ScottsMiracle-Gro
SMG
$3.61B
– –
-90,958
Closed -$6.03M
SNA icon
2322
Snap-on
SNA
$21.5B
– –
-19,911
Closed -$6.76M
SOFI icon
2323
SoFi Technologies
SOFI
$23.4B
– –
-3,341,683
Closed -$48.2M
SONO icon
2324
Sonos
SONO
$1.83B
– –
-110,651
Closed -$1.66M
SOUN icon
2325
SoundHound AI
SOUN
$3.08B
– –
-811,094
Closed -$10.1M
91 92
93
94 95

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.