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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC COM | Industrials | 213,684.0 | $48.3M | 0.22% | -224K | -51.2% | $226.03 | +0.8% |
| 82 | ED | CONSOLIDATED EDISON INC COM | Utilities | 421,349.0 | $47.7M | 0.22% | +65K | +18.1% | $113.18 | -4.1% |
| 83 | ARM PUT | ARM HOLDINGS PLC SPONSORED ADS | Technology | 313,500.0 | $47.4M | 0.21% | -641K | -67.2% | $151.28 | +102.6% |
| 84 | GDX CALL | VANECK ETF TRUST GOLD MINERS ETF | — | 511,000.0 | $46.9M | 0.21% | -389K | -43.2% | $91.77 | -7.4% |
| 85 | AMZN PUT | AMAZON COM INC COM | Consumer Cyclical | 223,500.0 | $46.5M | 0.21% | +35K | +18.5% | $208.27 | +27.9% |
| 86 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 140,109.0 | $46.4M | 0.21% | +119K | +569.1% | $330.87 | -10.1% |
| 87 | JPM PUT | JPMORGAN CHASE & CO COM | Financial Services | 157,500.0 | $46.3M | 0.21% | -345K | -68.7% | $294.16 | +4.2% |
| 88 | META PUT | META PLATFORMS INC CL A | Communication Services | 80,700.0 | $46.2M | 0.21% | -26K | -24.0% | $572.13 | +6.7% |
| 89 | NOW PUT | SERVICENOW INC COM | Technology | 438,100.0 | $45.8M | 0.21% | +136K | +45.1% | $104.55 | -2.3% |
| 90 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 592,731.0 | $45.7M | 0.21% | +152K | +34.6% | $77.08 | -5.6% |
| 91 | PEP PUT | PEPSICO INC COM | Consumer Defensive | 293,400.0 | $45.6M | 0.21% | +82K | +38.8% | $155.29 | -3.0% |
| 92 | NFLX CALL | NETFLIX INC. COM | Communication Services | 473,700.0 | $45.5M | 0.21% | -194K | -29.1% | $96.15 | -7.9% |
| 93 | AMAT | APPLIED MATLS INC COM | Technology | 133,003.0 | $45.5M | 0.20% | NEW | — | $341.79 | +26.4% |
| 94 | XBI PUT | SPDR SERIES TRUST STATE STREET SPD | — | 354,500.0 | $45.3M | 0.20% | -221K | -38.4% | $127.73 | +3.1% |
| 95 | DOCU | DOCUSIGN INC COM | Technology | 950,244.0 | $45.1M | 0.20% | +625K | +191.7% | $47.41 | +4.5% |
| 96 | C PUT | CITIGROUP INC COM NEW | Financial Services | 395,600.0 | $44.9M | 0.20% | -478K | -54.7% | $113.41 | +10.3% |
| 97 | AVGO CALL | BROADCOM INC COM | Technology | 144,900.0 | $44.8M | 0.20% | -155K | -51.6% | $309.51 | +33.8% |
| 98 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 219,900.0 | $44.7M | 0.20% | -247K | -52.9% | $203.43 | +129.8% |
| 99 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 267,993.0 | $44.3M | 0.20% | -382K | -58.8% | $165.34 | +14.3% |
| 100 | XLF PUT | SELECT SECTOR SPDR TR STATE STREET FIN | — | 896,600.0 | $44.3M | 0.20% | -30K | -3.2% | $49.37 | +5.2% |
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
26.1%
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%