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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPC | TUTOR PERINI CORP COM | Industrials | 60,668.0 | $4.7M | 0.02% | +13K | +27.6% | $77.19 | -5.7% |
| 282 | WIX CALL | WIX COM LTD SHS | Technology | 51,800.0 | $4.7M | 0.02% | +6K | +12.6% | $90.07 | -40.9% |
| 283 | PAYX CALL | PAYCHEX INC COM | Industrials | 50,300.0 | $4.6M | 0.02% | +24K | +92.0% | $92.12 | +5.3% |
| 284 | — CALL | UNILEVER PLC SPON ADR NEW | — | 80,800.0 | $4.6M | 0.02% | +50K | +163.0% | $56.97 | — |
| 285 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 371,697.0 | $4.6M | 0.02% | +264K | +245.9% | $12.32 | -7.1% |
| 286 | HPE CALL | HEWLETT PACKARD ENTERPRISE C COM | Technology | 192,200.0 | $4.6M | 0.02% | +22K | +12.7% | $23.81 | +57.8% |
| 287 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 86,284.0 | $4.6M | 0.02% | +68K | +375.7% | $52.77 | -5.6% |
| 288 | SSNC | SS&C TECH HLDGS COM | Technology | 65,853.0 | $4.4M | 0.02% | +14K | +26.7% | $67.57 | -0.8% |
| 289 | SO CALL | SOUTHERN CO COM | Utilities | 45,500.0 | $4.4M | 0.02% | +12K | +37.5% | $96.52 | -2.0% |
| 290 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 129,531.0 | $4.4M | 0.02% | +94K | +261.9% | $33.83 | -16.8% |
| 291 | ZS PUT | ZSCALER INC COM | Technology | 30,600.0 | $4.3M | 0.02% | +19K | +163.8% | $140.29 | +21.9% |
| 292 | AVA | AVISTA CORP COM | Utilities | 106,903.0 | $4.3M | 0.02% | +2K | +1.5% | $40.14 | +3.3% |
| 293 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 165,634.0 | $4.2M | 0.02% | +60K | +57.5% | $25.65 | +16.1% |
| 294 | CPNG PUT | COUPANG INC CL A | Consumer Cyclical | 222,800.0 | $4.2M | 0.02% | +116K | +109.4% | $18.88 | -14.6% |
| 295 | AG PUT | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 191,500.0 | $4.1M | 0.02% | +102K | +114.2% | $21.48 | -9.5% |
| 296 | FRPT | FRESHPET INC COM | Consumer Defensive | 69,076.0 | $4.1M | 0.02% | +26K | +59.9% | $58.96 | -12.5% |
| 297 | AN | AUTONATION INC COM | Consumer Cyclical | 20,528.0 | $4.0M | 0.02% | +5K | +32.3% | $195.26 | -2.7% |
| 298 | ADSK CALL | AUTODESK INC COM | Technology | 16,400.0 | $3.9M | 0.02% | +1K | +9.3% | $239.40 | +0.7% |
| 299 | NOV | NOV INC COM | Energy | 208,658.0 | $3.9M | 0.02% | +138K | +193.6% | $18.81 | +10.6% |
| 300 | SO PUT | SOUTHERN CO COM | Utilities | 40,200.0 | $3.9M | 0.02% | +3K | +7.8% | $96.52 | -2.0% |
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%