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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
TMHC
2351
DELISTED
Taylor Morrison
TMHC
– –
-31,539
Closed -$1.93M
TMO icon
2352
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-20,100
Closed -$10.5M
TREX icon
2353
Trex
TREX
$4.93B
– –
-113,534
Closed -$7.84M
TRV icon
2354
PUT
Travelers Companies
TRV
$80.5B
– –
-11,800
Closed -$2.84M
TRUP icon
2355
Trupanion
TRUP
$1.23B
– –
-27,430
Closed -$1.32M
TSEM icon
2356
Tower Semiconductor
TSEM
$25.4B
– –
-19,956
Closed -$1.03M
TSEM icon
2357
PUT
Tower Semiconductor
TSEM
$25.4B
– –
-23,700
Closed -$1.22M
TSLA icon
2358
Tesla
TSLA
$1.26T
– –
-498,403
Closed -$166M
TW icon
2359
Tradeweb Markets
TW
$21.8B
– –
-28,775
Closed -$3.77M
TWLO icon
2360
CALL
Twilio
TWLO
$29.3B
– –
-51,500
Closed -$5.57M
TWLO icon
2361
Twilio
TWLO
$29.3B
– –
-559,459
Closed -$66.3M
UAA icon
2362
PUT
Under Armour
UAA
$2.73B
– –
-54,500
Closed -$451K
UDR icon
2363
UDR
UDR
$12.3B
– –
-87,410
Closed -$3.79M
ULTA icon
2364
PUT
Ulta Beauty
ULTA
$23.2B
– –
-70,300
Closed -$30.6M
UPWK icon
2365
CALL
Upwork
UPWK
$1.16B
– –
-21,700
Closed -$355K
UPWK icon
2366
Upwork
UPWK
$1.16B
– –
-72,102
Closed -$1.18M
UPWK icon
2367
PUT
Upwork
UPWK
$1.16B
– –
-22,800
Closed -$373K
URI icon
2368
CALL
United Rentals
URI
$72.4B
– –
-16,500
Closed -$11.6M
V icon
2369
Visa
V
$692B
– –
-186,754
Closed -$63.2M
VAL icon
2370
Valaris
VAL
$5.35B
– –
-19,836
Closed -$850K
VECO icon
2371
Veeco
VECO
$3.15B
– –
-31,158
Closed -$835K
VEEV icon
2372
Veeva Systems
VEEV
$35.4B
– –
-59,316
Closed -$12.5M
VET icon
2373
CALL
Vermilion Energy
VET
$1.68B
– –
-34,600
Closed -$325K
VGK icon
2374
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-129,616
Closed -$8.23M
VICI icon
2375
PUT
VICI Properties
VICI
$29.2B
– –
-27,100
Closed -$792K
93 94
95
96 97

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AM
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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.