CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,390 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 474,115 | $202.9M | 1.6% | $380.23 | +4.96% | 8 qtrssince 2019-Q3 | Increased 78 |
Caterpillar Inc | 578,800 | $126M | 1.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 282,400 | $120.9M | 1.0% | — | — | — | Increased — |
MODERNA INC | 499,700 | $117.4M | 0.9% | — | — | — | Increased — |
The Procter & Gamble Co. | 741,400 | $100M | 0.8% | — | — | — | Increased — |
The Procter & Gamble Co. | 726,200 | $98M | 0.8% | — | — | — | Increased — |
TARGET CORP | 405,300 | $98M | 0.8% | — | — | — | Increased — |
MODERNA INC | 410,800 | $96.5M | 0.8% | — | — | — | Increased — |
VIACOMCBS INC | 2.1M | $95.8M | 0.8% | — | — | — | Increased — |
TWITTER INC | 1.4M | $95.6M | 0.8% | — | — | — | Increased — |
TWITTER INC | 1.4M | $94M | 0.7% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 760,400 | $91.4M | 0.7% | — | — | — | Increased — |
ZOOM VIDEO COMMUNICATIONS IN | 235,000 | $91M | 0.7% | — | — | — | Increased — |
Tesla Inc | 132,000 | $89.7M | 0.7% | — | — | — | Increased — |
Walmart Inc | 601,107 | $84.8M | 0.7% | $43.97 | +0.07% | 3 qtrssince 2020-Q4 | Increased 68 |
Caterpillar Inc | 383,900 | $83.5M | 0.7% | — | — | — | Increased — |
Roku Inc | 176,400 | $81M | 0.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 634,800 | $76.3M | 0.6% | — | — | — | Increased — |
Tesla Inc | 104,800 | $71.2M | 0.6% | — | — | — | Decreased — |
WASTE MGMT INC DEL | 496,100 | $69.5M | 0.6% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $12.6B across 1390 positions as of Q2 2021. Top holdings: SPY (1.6%), CAT calls (1.0%), SPY puts (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 230 new positions, 182 exits, 187 increased. Top move: SPY (INCREASED, conviction 78). Portfolio: $12.6B across 1390 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR