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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BTI PUT | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 257,300.0 | $15.0M | 0.07% | -234K | -47.6% | $58.47 | +11.0% |
| 402 | CSL | CARLISLE COS INC COM | Industrials | 44,796.0 | $14.9M | 0.07% | +11K | +32.5% | $333.62 | +2.3% |
| 403 | VRT CALL | VERTIV HOLDINGS CO COM CL A | Industrials | 59,400.0 | $14.9M | 0.07% | -247K | -80.6% | $250.58 | +29.9% |
| 404 | FMC | FMC CORP COM NEW | Basic Materials | 862,556.0 | $14.9M | 0.07% | +548K | +174.1% | $17.22 | -25.3% |
| 405 | SNPS CALL | SYNOPSYS INC COM | Technology | 37,400.0 | $14.8M | 0.07% | +12K | +44.4% | $396.48 | +35.0% |
| 406 | VRSK | VERISK ANALYTICS INC COM | Industrials | 77,966.0 | $14.8M | 0.07% | -76K | -49.5% | $189.75 | -9.9% |
| 407 | SNOW CALL | SNOWFLAKE INC COM SHS | Technology | 98,000.0 | $14.8M | 0.07% | -119K | -54.8% | $150.82 | +18.2% |
| 408 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 226,740.0 | $14.8M | 0.07% | -324K | -58.8% | $65.15 | +7.3% |
| 409 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 112,706.0 | $14.8M | 0.07% | -33K | -22.8% | $130.94 | -4.1% |
| 410 | TGT CALL | TARGET CORP COM | Consumer Defensive | 121,300.0 | $14.7M | 0.07% | -198K | -62.0% | $121.20 | +3.3% |
| 411 | ASTS PUT | AST SPACEMOBILE INC COM CL A | Technology | 177,000.0 | $14.7M | 0.07% | -116K | -39.6% | $82.87 | +45.1% |
| 412 | SPY PUT | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 22,500.0 | $14.6M | 0.07% | -538K | -96.0% | $650.34 | +15.3% |
| 413 | SNAP | SNAP INC CL A | Communication Services | 3,168,407.0 | $14.6M | 0.07% | -1.6M | -33.9% | $4.60 | +24.9% |
| 414 | XLU PUT | SELECT SECTOR SPDR TR STATE STREET UTI | — | 317,600.0 | $14.6M | 0.07% | -877K | -73.4% | $45.89 | -0.9% |
| 415 | FISV PUT | FISERV INC COM | Technology | 261,100.0 | $14.6M | 0.07% | +64K | +32.1% | $55.80 | -0.1% |
| 416 | MA CALL | MASTERCARD INCORPORATED CL A | Financial Services | 29,100.0 | $14.5M | 0.07% | -31K | -51.9% | $499.66 | -1.1% |
| 417 | AMGN CALL | AMGEN INC COM | Healthcare | 41,200.0 | $14.5M | 0.07% | -56K | -57.6% | $351.85 | -4.7% |
| 418 | MS CALL | MORGAN STANLEY COM NEW | Financial Services | 88,000.0 | $14.5M | 0.07% | -44K | -33.5% | $164.57 | +22.2% |
| 419 | MP CALL | MP MATERIALS CORP COM CL A | Basic Materials | 299,300.0 | $14.4M | 0.07% | +41K | +15.7% | $48.26 | +39.7% |
| 420 | KO PUT | COCA COLA CO COM | Consumer Defensive | 188,900.0 | $14.4M | 0.07% | -61K | -24.4% | $76.05 | +6.1% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%