Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNAP | SNAP INC CL A | Communication Services | 4,790,015.0 | $38.7M | 0.11% | NEW | — | $8.07 | -28.7% |
| 262 | ETN | EATON CORP PLC SHS | Industrials | 121,186.0 | $38.6M | 0.11% | NEW | — | $318.51 | +26.6% |
| 263 | XLP PUT | SELECT SECTOR SPDR TR STATE STREET CON | — | 496,700.0 | $38.6M | 0.11% | NEW | — | $77.68 | +7.7% |
| 264 | CRCL PUT | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 485,500.0 | $38.5M | 0.11% | NEW | — | $79.30 | +31.4% |
| 265 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 440,248.0 | $38.5M | 0.11% | NEW | — | $87.35 | -16.7% |
| 266 | MO CALL | ALTRIA GROUP INC COM | Consumer Defensive | 666,600.0 | $38.4M | 0.11% | NEW | — | $57.66 | +25.5% |
| 267 | MMM | 3M CO COM | Industrials | 237,468.0 | $38.0M | 0.11% | NEW | — | $160.10 | -3.8% |
| 268 | CCJ PUT | CAMECO CORP COM | Energy | 414,500.0 | $37.9M | 0.10% | NEW | — | $91.49 | +18.2% |
| 269 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 328,211.0 | $37.8M | 0.10% | NEW | — | $115.31 | +13.5% |
| 270 | CCJ CALL | CAMECO CORP COM | Energy | 412,700.0 | $37.8M | 0.10% | NEW | — | $91.49 | +18.2% |
| 271 | BAC CALL | BANK AMERICA CORP COM | Financial Services | 681,800.0 | $37.5M | 0.10% | NEW | — | $55.00 | -5.1% |
| 272 | RDDT PUT | REDDIT INC CL A | Communication Services | 162,900.0 | $37.4M | 0.10% | NEW | — | $229.87 | -37.1% |
| 273 | CMG PUT | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,004,600.0 | $37.2M | 0.10% | NEW | — | $37.00 | -12.7% |
| 274 | CVS CALL | CVS HEALTH CORP COM | Healthcare | 466,900.0 | $37.1M | 0.10% | NEW | — | $79.36 | +14.3% |
| 275 | STZ CALL | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 268,400.0 | $37.0M | 0.10% | NEW | — | $137.96 | +7.0% |
| 276 | QCOM PUT | QUALCOMM INC COM | Technology | 215,800.0 | $36.9M | 0.10% | NEW | — | $171.05 | +45.5% |
| 277 | HUBS | HUBSPOT INC COM | Technology | 91,580.0 | $36.8M | 0.10% | NEW | — | $401.30 | -50.7% |
| 278 | CRM CALL | SALESFORCE INC COM | Technology | 138,600.0 | $36.7M | 0.10% | NEW | — | $264.91 | -32.4% |
| 279 | ALK | ALASKA AIR GROUP INC COM | Industrials | 727,847.0 | $36.6M | 0.10% | NEW | — | $50.30 | -12.9% |
| 280 | LMT PUT | LOCKHEED MARTIN CORP COM | Industrials | 75,500.0 | $36.5M | 0.10% | NEW | — | $483.67 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%