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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
AAPL icon
1
CALL
Apple
AAPL
$4.89T
$326M 0.94%
1,467,900
+67,400
+5% +$15.6M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$286M 0.82%
2,635,100
+814,700
+45% +$103M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$255M 0.74%
443,100
+32,600
+8% +$21M
JPM icon
4
PUT
JPMorgan Chase
JPM
$939B
$239M 0.69%
972,500
+271,000
+39% +$69.1M
MSFT icon
5
CALL
Microsoft
MSFT
$2.84T
$220M 0.64%
587,100
-43,100
-7% -$17.6M
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$218M 0.63%
842,000
+249,300
+42% +$83.1M
PLTR icon
7
CALL
Palantir
PLTR
$295B
$218M 0.63%
2,583,500
-1,164,800
-31% -$102M
SMH icon
8
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$213M 0.61%
1,007,000
-185,200
-16% -$44.4M
SMH icon
9
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$213M 0.61%
1,006,500
+12,900
+1% +$3.09M
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$212M 0.61%
952,900
+275,300
+41% +$63.8M
PLTR icon
11
PUT
Palantir
PLTR
$295B
$202M 0.58%
2,393,900
-39,600
-2% -$3.48M
JPM icon
12
CALL
JPMorgan Chase
JPM
$939B
$195M 0.56%
794,100
+263,100
+50% +$67.1M
TSLA icon
13
PUT
Tesla
TSLA
$1.24T
$187M 0.54%
721,100
+267,500
+59% +$89.1M
BA icon
14
CALL
Boeing
BA
$165B
$186M 0.54%
1,090,200
-480,200
-31% -$83.1M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$851B
$180M 0.52%
1,748,300
+855,700
+96% +$95.1M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$851B
$179M 0.52%
1,743,400
+960,500
+123% +$107M
FXI icon
17
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$175M 0.5%
4,871,100
-1,661,700
-25% -$56.3M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$165M 0.48%
287,000
+5,300
+2% +$3.42M
WMT icon
19
CALL
Walmart Inc
WMT
$871B
$165M 0.47%
1,874,800
+351,900
+23% +$33M
KRE icon
20
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$162M 0.47%
2,853,100
+1,634,400
+134% +$99.3M
ARM icon
21
PUT
Arm
ARM
$278B
$158M 0.46%
1,483,800
+354,600
+31% +$49.4M
GS icon
22
CALL
Goldman Sachs
GS
$313B
$158M 0.46%
288,700
+48,700
+20% +$29.3M
XOM icon
23
CALL
ExxonMobil
XOM
$651B
$152M 0.44%
1,280,300
+330,800
+35% +$36.6M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.01T
$151M 0.44%
1,397,100
-290,100
-17% -$36.8M
C icon
25
PUT
Citigroup
C
$222B
$151M 0.44%
2,126,300
+344,800
+19% +$26.3M
1
2 3 4 5

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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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.