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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
SPG icon
2326
Simon Property Group
SPG
$71.9B
– –
-182,867
Closed -$32M
SPR
2327
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-17,000
Closed -$579K
SQM icon
2328
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-29,200
Closed -$1.06M
SQM icon
2329
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-11,500
Closed -$418K
STAG icon
2330
STAG Industrial
STAG
$7.1B
– –
-33,086
Closed -$1.12M
STLD icon
2331
CALL
Steel Dynamics
STLD
$37.5B
– –
-13,300
Closed -$1.52M
STM icon
2332
STMicroelectronics
STM
$47.5B
– –
-171,583
Closed -$4.22M
STWD icon
2333
Starwood Property Trust
STWD
$5.9B
– –
-28,589
Closed -$542K
SU icon
2334
CALL
Suncor Energy
SU
$71.8B
– –
-29,600
Closed -$1.06M
SU icon
2335
PUT
Suncor Energy
SU
$71.8B
– –
-146,100
Closed -$5.21M
SYK icon
2336
PUT
Stryker
SYK
$129B
– –
-12,100
Closed -$4.36M
SYNA icon
2337
Synaptics
SYNA
$3.99B
– –
-13,516
Closed -$1.03M
TAN icon
2338
Invesco Solar ETF
TAN
$1.45B
– –
-359,913
Closed -$12M
TCOM icon
2339
Trip.com Group
TCOM
$29.1B
– –
-18,309
Closed -$1.26M
TDOC icon
2340
Teladoc Health
TDOC
$1.21B
– –
-241,705
Closed -$2.45M
TDS icon
2341
CALL
Telephone and Data Systems
TDS
$4.1B
– –
-18,200
Closed -$621K
TECK icon
2342
CALL
Teck Resources
TECK
$32.4B
– –
-24,400
Closed -$989K
TEL icon
2343
PUT
TE Connectivity
TEL
$62.3B
– –
-10,200
Closed -$1.46M
TEVA icon
2344
Teva Pharmaceuticals
TEVA
$40.6B
– –
-199,031
Closed -$3.56M
TFC icon
2345
PUT
Truist Financial
TFC
$64.2B
– –
-120,100
Closed -$5.21M
THO icon
2346
CALL
Thor Industries
THO
$4.04B
– –
-10,600
Closed -$1.01M
THO icon
2347
PUT
Thor Industries
THO
$4.04B
– –
-11,100
Closed -$1.06M
TKO icon
2348
TKO Group
TKO
$13.7B
– –
-21,816
Closed -$3.1M
TM icon
2349
Toyota
TM
$222B
– –
-24,112
Closed -$4.49M
TM icon
2350
PUT
Toyota
TM
$222B
– –
-15,200
Closed -$2.96M
92 93
94
95 96

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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.