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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PM PUT | PHILIP MORRIS INTL INC COM | Consumer Defensive | 81,200.0 | $13.4M | 0.06% | -229K | -73.8% | $165.34 | +9.8% |
| 442 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 138,469.0 | $13.4M | 0.06% | NEW | — | $96.47 | +2.4% |
| 443 | APA | APA CORPORATION COM | Energy | 314,743.0 | $13.4M | 0.06% | -373K | -54.2% | $42.44 | -11.6% |
| 444 | KO CALL | COCA COLA CO COM | Consumer Defensive | 175,400.0 | $13.3M | 0.06% | -120K | -40.5% | $76.05 | +5.8% |
| 445 | LULU PUT | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 87,100.0 | $13.3M | 0.06% | -197K | -69.4% | $153.10 | -16.8% |
| 446 | SM | SM ENERGY COMPANY COM | Energy | 426,570.0 | $13.3M | 0.06% | +174K | +68.6% | $31.18 | +2.0% |
| 447 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 640,510.0 | $13.3M | 0.06% | +464K | +262.3% | $20.75 | -6.5% |
| 448 | NEM CALL | NEWMONT CORP COM | Basic Materials | 122,700.0 | $13.3M | 0.06% | -726K | -85.5% | $108.25 | +3.1% |
| 449 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 67,235.0 | $13.2M | 0.06% | NEW | — | $196.86 | +69.0% |
| 450 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 288,761.0 | $13.2M | 0.06% | +241K | +510.7% | $45.80 | +8.0% |
| 451 | AGCO | AGCO CORP COM | Industrials | 114,043.0 | $13.2M | 0.06% | +67K | +141.7% | $115.87 | -1.3% |
| 452 | ONDS | ONDAS INC COM NEW | Technology | 1,451,491.0 | $13.1M | 0.06% | +828K | +132.8% | $9.04 | +8.1% |
| 453 | MRNA PUT | MODERNA INC COM | Healthcare | 257,000.0 | $13.1M | 0.06% | -290K | -53.0% | $50.80 | -7.4% |
| 454 | MA PUT | MASTERCARD INCORPORATED CL A | Financial Services | 26,100.0 | $13.0M | 0.06% | -49K | -65.4% | $499.66 | -1.3% |
| 455 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 211,177.0 | $13.0M | 0.06% | +118K | +127.3% | $61.35 | -15.6% |
| 456 | IWM PUT | ISHARES TR RUSSELL 2000 ETF | — | 52,200.0 | $12.9M | 0.06% | -346K | -86.9% | $248.00 | +17.1% |
| 457 | PL | PLANET LABS PBC COM CL A | Industrials | 462,903.0 | $12.9M | 0.06% | -361K | -43.8% | $27.95 | +72.9% |
| 458 | V CALL | VISA INC COM CL A | Financial Services | 42,800.0 | $12.9M | 0.06% | -157K | -78.6% | $302.24 | +8.0% |
| 459 | QBTS CALL | D-WAVE QUANTUM INC COM | Technology | 893,900.0 | $12.9M | 0.06% | +500K | +127.2% | $14.43 | +92.7% |
| 460 | RDDT CALL | REDDIT INC CL A | Communication Services | 95,300.0 | $12.8M | 0.06% | -75K | -44.0% | $134.65 | +7.5% |
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%