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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
XPEV icon
2401
XPeng
XPEV
$11.2B
– –
-82,392
Closed -$974K
XPO icon
2402
PUT
XPO
XPO
$23B
– –
-53,300
Closed -$6.99M
XRX icon
2403
PUT
Xerox
XRX
$424M
– –
-109,600
Closed -$924K
YETI icon
2404
CALL
Yeti Holdings
YETI
$3.93B
– –
-13,100
Closed -$504K
YUM icon
2405
PUT
Yum! Brands
YUM
$41.6B
– –
-41,500
Closed -$5.57M
ZBH icon
2406
PUT
Zimmer Biomet
ZBH
$18.8B
– –
-10,600
Closed -$1.12M
ZION icon
2407
Zions Bancorporation
ZION
$10.3B
– –
-77,934
Closed -$4.23M
AHR icon
2408
American Healthcare REIT
AHR
$10.5B
– –
-232,876
Closed -$6.62M
DJT icon
2409
PUT
Trump Media & Technology Group
DJT
$2.74B
– –
-12,000
Closed -$409K
RBRK icon
2410
Rubrik
RBRK
$17.4B
– –
-37,551
Closed -$2.45M
VRN
2411
DELISTED
Veren
VRN
– –
-66,011
Closed -$339K
SOBO
2412
South Bow Corp
SOBO
$7.37B
– –
-13,995
Closed -$330K
XYZ
2413
Block Inc
XYZ
$47B
– –
-630,332
Closed -$47M
LAR
2414
Lithium Argentina AG
LAR
$1.08B
– –
-251,108
Closed -$658K
ITCI
2415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,513
Closed -$3.13M
ALTM
2416
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-296,880
Closed -$1.52M
HCP
2417
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-66,319
Closed -$2.27M
SMAR
2418
DELISTED
Smartsheet Inc.
SMAR
– –
-52,157
Closed -$2.92M
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
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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.