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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
+8.69%
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
$38.2B
AUM Growth
+$1.86B
Cap. Flow
-$1.62B
Cap. Flow %
-4.24%
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
MSFT icon
Microsoft
MSFT
+$150M
3
NFLX icon
Netflix
NFLX
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
UNH icon
UnitedHealth
UNH
+$190M
3
PEP icon
PepsiCo
PEP
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.47%
3 Consumer Discretionary 3.28%
4 Healthcare 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
2376
RLJ Lodging Trust
RLJ
$1.69B
$315K ﹤0.01%
43,781
-112,826
-72% -$851K
AM icon
2377
PUT
Antero Midstream
AM
$10.1B
$313K ﹤0.01%
16,100
-41,600
-72% -$752K
PUK icon
2378
Prudential
PUK
$35.2B
$311K ﹤0.01%
11,122
– –
DV icon
2379
PUT
DoubleVerify
DV
$2.03B
$308K ﹤0.01%
25,700
-7,500
-23% -$111K
AMCR icon
2380
PUT
Amcor
AMCR
$22.1B
$306K ﹤0.01%
7,480
-2,540
-25% -$114K
CPRI icon
2381
PUT
Capri Holdings
CPRI
$1.74B
$299K ﹤0.01%
15,000
-7,000
-32% -$140K
SAND
2382
CALL
DELISTED
Sandstorm Gold
SAND
$298K ﹤0.01%
+23,800
New +$253K
AM icon
2383
Antero Midstream
AM
$10.1B
$293K ﹤0.01%
+15,068
New +$272K
HOG icon
2384
PUT
Harley-Davidson
HOG
$2.71B
$290K ﹤0.01%
10,400
-36,200
-78% -$971K
NWL icon
2385
PUT
Newell Brands
NWL
$2.56B
$284K ﹤0.01%
54,200
+1,400
+3% +$7.93K
RITM icon
2386
PUT
Rithm Capital
RITM
$5.69B
$282K ﹤0.01%
24,800
+1,600
+7% +$19.4K
SONO icon
2387
Sonos
SONO
$1.85B
$275K ﹤0.01%
+17,393
New +$223K
BRSL
2388
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$274K ﹤0.01%
15,900
-4,500
-22% -$72K
UMC icon
2389
United Microelectronic
UMC
$46.9B
$274K ﹤0.01%
36,100
+300
+0.8% +$2.13K
SBSW icon
2390
PUT
Sibanye-Stillwater
SBSW
$7.53B
$273K ﹤0.01%
+24,300
New +$212K
BEN icon
2391
Franklin Resources
BEN
$17.2B
$272K ﹤0.01%
+11,772
New +$291K
AMTM
2392
PUT
Amentum Holdings
AMTM
$6.05B
$271K ﹤0.01%
11,300
-5,400
-32% -$131K
ALHC icon
2393
Alignment Healthcare
ALHC
$2.98B
$270K ﹤0.01%
+15,465
New +$229K
SOC icon
2394
Sable Offshore Corp
SOC
$911M
$266K ﹤0.01%
15,220
-313,863
-95% -$8.04M
RCAT icon
2395
CALL
Red Cat Holdings
RCAT
$1.4B
$265K ﹤0.01%
25,600
-9,800
-28% -$91.6K
FSLY icon
2396
CALL
Fastly Inc
FSLY
$3.66B
$259K ﹤0.01%
30,300
– –
MIR icon
2397
CALL
Mirion Technologies
MIR
$3.91B
$247K ﹤0.01%
+10,600
New +$229K
BANC icon
2398
CALL
Banc of California
BANC
$2.97B
$237K ﹤0.01%
+14,300
New +$224K
ASAN icon
2399
PUT
Asana
ASAN
$2.13B
$228K ﹤0.01%
+17,100
New +$242K
RUN icon
2400
Sunrun
RUN
$2.46B
$227K ﹤0.01%
+13,108
New +$175K
94 95
96
97 98

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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Fund Management (CFM) held 2,744 positions worth $38.2B, up 5.1% from $36.3B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.62B in Q3 2025, closing 337 positions and reducing 1,028 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $152M.

  • Capital Fund Management (CFM)'s largest Q3 2025 buy was Microsoft: 293,738 shares worth $152M.
  • Capital Fund Management (CFM) added most to Tesla in Q3 2025, an estimated $160M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2025 reduction was PepsiCo, cutting an estimated $133M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $241M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.3% of its $38.2B portfolio in Q3 2025.
  • Capital Fund Management (CFM) opened 432 new positions and closed 337 in Q3 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 5.1% quarter-over-quarter to $38.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.