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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 750,302.0 | $44.1M | 0.20% | +251K | +50.1% | $58.78 | +5.5% |
| 102 | NOW | SERVICENOW INC COM | Technology | 421,251.0 | $44.0M | 0.20% | -102K | -19.5% | $104.55 | -2.3% |
| 103 | NFLX PUT | NETFLIX INC. COM | Communication Services | 456,500.0 | $43.9M | 0.20% | -283K | -38.2% | $96.15 | -7.9% |
| 104 | CVX PUT | CHEVRON CORPORATION COM | Energy | 210,900.0 | $43.6M | 0.20% | +13K | +6.5% | $206.90 | -7.5% |
| 105 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 127,900.0 | $43.2M | 0.20% | -248K | -66.0% | $337.95 | +19.7% |
| 106 | KRE PUT | SPDR SERIES TRUST STATE STREET SPD | — | 661,700.0 | $43.1M | 0.20% | -994K | -60.0% | $65.15 | +6.5% |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 88,502.0 | $42.9M | 0.19% | -10K | -10.5% | $484.91 | +7.2% |
| 108 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 727,249.0 | $42.5M | 0.19% | -112K | -13.4% | $58.47 | +11.8% |
| 109 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 203,500.0 | $42.4M | 0.19% | +36K | +21.2% | $208.27 | +27.9% |
| 110 | UNH PUT | UNITEDHEALTH GROUP INC COM | Healthcare | 155,400.0 | $42.0M | 0.19% | -112K | -41.9% | $270.59 | +43.6% |
| 111 | FXI PUT | ISHARES TR CHINA LG-CAP ETF | — | 1,165,000.0 | $41.8M | 0.19% | -23K | -2.0% | $35.90 | -1.1% |
| 112 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 239,600.0 | $41.8M | 0.19% | -600K | -71.5% | $174.40 | +23.5% |
| 113 | KGC | KINROSS GOLD CORP COM | Basic Materials | 1,363,063.0 | $41.6M | 0.19% | +1.0M | +316.9% | $30.52 | -7.3% |
| 114 | MET | METLIFE INC COM | Financial Services | 586,819.0 | $41.5M | 0.19% | +248K | +73.0% | $70.72 | +18.9% |
| 115 | CVX CALL | CHEVRON CORPORATION COM | Energy | 194,300.0 | $40.2M | 0.18% | +73K | +60.6% | $206.90 | -7.5% |
| 116 | GOOGL CALL | ALPHABET INC CAP STK CL A | Communication Services | 139,700.0 | $40.2M | 0.18% | -228K | -62.0% | $287.56 | +33.2% |
| 117 | CAT PUT | CATERPILLAR INC COM | Industrials | 56,300.0 | $39.9M | 0.18% | -66K | -54.0% | $708.46 | +24.2% |
| 118 | CTAS | CINTAS CORP COM | Industrials | 235,398.0 | $39.8M | 0.18% | -2K | -1.0% | $169.14 | +2.2% |
| 119 | DHR | DANAHER CORP DEL COM | Healthcare | 209,532.0 | $39.7M | 0.18% | NEW | — | $189.60 | -9.3% |
| 120 | VST | VISTRA CORP COM | Utilities | 261,450.0 | $39.3M | 0.18% | +105K | +66.8% | $150.33 | +4.0% |
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%