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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
(+5.1%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$150M |
| 3 |
Netflix
NFLX
|
+$119M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
JPMorgan Chase
JPM
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 2 |
UnitedHealth
UNH
|
+$190M |
| 3 |
PepsiCo
PEP
|
+$133M |
| 4 |
Bank of America
BAC
|
+$97.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
PUT
Mattel
MAT
$4.3B
| $219K | ﹤0.01% |
13,000
-3,300
| -20% | -$60.1K |
|
2402
CALL
Compass
COMP
$9.4B
| $218K | ﹤0.01% |
27,100
-10,800
| -28% | -$87.5K |
|
2403
CALL
Cemex
CX
$16.3B
| $218K | ﹤0.01% |
+24,200
| New | +$207K |
|
2404
Oscar Health
OSCR
$8.41B
| $214K | ﹤0.01% |
11,315
-122,091
| -92% | -$2.01M |
|
2405
Certara
CERT
$1.25B
| $208K | ﹤0.01% |
+17,032
| New | +$186K |
|
2406
CALL
New Fortress Energy
NFE
$101M
| $208K | ﹤0.01% |
94,000
| – | – |
|
2407
CALL
Iridium Communications
IRDM
$5.29B
| $203K | ﹤0.01% |
+11,600
| New | +$287K |
|
2408
Agilent Technologies
A
$41.2B
| – | – |
-98,936
| Closed | -$11.9M |
|
|
2409
PUT
Agilent Technologies
A
$41.2B
| – | – |
-43,900
| Closed | -$5.18M |
|
2410
Acadia Healthcare
ACHC
$2.94B
| – | – |
-209,032
| Closed | -$4.66M |
|
2411
PUT
Axcelis
ACLS
$4.31B
| – | – |
-33,600
| Closed | -$2.34M |
|
2412
Agree Realty
ADC
$9.41B
| – | – |
-19,355
| Closed | -$1.41M |
|
2413
Archer Daniels Midland
ADM
$36.9B
| – | – |
-63,452
| Closed | -$3.71M |
|
2414
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-68,502
| Closed | -$2.28M |
|
2415
Agilysys
AGYS
$3.06B
| – | – |
-20,984
| Closed | -$2.41M |
|
2416
Ally Financial
ALLY
$13.3B
| – | – |
-136,869
| Closed | -$5.49M |
|
2417
CALL
Ambarella
AMBA
$3.81B
| – | – |
-11,300
| Closed | -$747K |
|
2418
Amcor
AMCR
$22.1B
| – | – |
-202,791
| Closed | -$9.09M |
|
2419
AMN Healthcare
AMN
$1.4B
| – | – |
-80,834
| Closed | -$1.67M |
|
2420
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-40,570
| Closed | -$931K |
|
2421
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-11,300
| Closed | -$1.27M |
|
2422
AutoNation
AN
$6.92B
| – | – |
-35,844
| Closed | -$7.12M |
|
2423
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-48,393
| Closed | -$3.88M |
|
2424
CALL
Ares Management
ARES
$30.9B
| – | – |
-13,100
| Closed | -$2.27M |
|
2425
argenx
ARGX
$54.1B
| – | – |
-14,993
| Closed | -$8.26M |
|
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FAM
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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.