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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSL | CARLISLE COS INC COM | Industrials | 44,796.0 | $14.9M | 0.07% | +11K | +32.5% | $333.62 | +3.1% |
| 142 | FMC | FMC CORP COM NEW | Basic Materials | 862,556.0 | $14.9M | 0.07% | +548K | +174.1% | $17.22 | -37.1% |
| 143 | SNPS CALL | SYNOPSYS INC COM | Technology | 37,400.0 | $14.8M | 0.07% | +12K | +44.4% | $396.48 | +7.3% |
| 144 | FISV PUT | FISERV INC COM | Technology | 261,100.0 | $14.6M | 0.07% | +64K | +32.1% | $55.80 | -9.7% |
| 145 | MP CALL | MP MATERIALS CORP COM CL A | Basic Materials | 299,300.0 | $14.4M | 0.07% | +41K | +15.7% | $48.26 | +2.5% |
| 146 | — CALL | GAMESTOP CORP CL A | — | 613,800.0 | $14.1M | 0.06% | +399K | +185.2% | $23.04 | — |
| 147 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 123,437.0 | $14.1M | 0.06% | +112K | +1023.1% | $113.98 | +18.2% |
| 148 | SM | SM ENERGY COMPANY COM | Energy | 426,570.0 | $13.3M | 0.06% | +174K | +68.6% | $31.18 | -4.0% |
| 149 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 640,510.0 | $13.3M | 0.06% | +464K | +262.3% | $20.75 | -13.9% |
| 150 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 288,761.0 | $13.2M | 0.06% | +241K | +510.7% | $45.80 | +194.5% |
| 151 | AGCO | AGCO CORP COM | Industrials | 114,043.0 | $13.2M | 0.06% | +67K | +141.7% | $115.87 | -0.8% |
| 152 | ONDS | ONDAS INC COM NEW | Technology | 1,451,491.0 | $13.1M | 0.06% | +828K | +132.8% | $9.04 | -22.0% |
| 153 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 211,177.0 | $13.0M | 0.06% | +118K | +127.3% | $61.35 | -29.6% |
| 154 | QBTS CALL | D-WAVE QUANTUM INC COM | Technology | 893,900.0 | $12.9M | 0.06% | +500K | +127.2% | $14.43 | +26.6% |
| 155 | COP PUT | CONOCOPHILLIPS COM | Energy | 95,600.0 | $12.6M | 0.06% | +46K | +93.1% | $132.00 | -15.6% |
| 156 | TXT | TEXTRON INC COM | Industrials | 141,580.0 | $12.4M | 0.06% | +128K | +980.2% | $87.56 | +2.2% |
| 157 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 255,386.0 | $11.8M | 0.05% | +147K | +135.1% | $46.36 | +76.7% |
| 158 | BWA | BORGWARNER INC COM | Consumer Cyclical | 217,920.0 | $11.8M | 0.05% | +190K | +668.3% | $54.26 | +18.0% |
| 159 | SNDK CALL | SANDISK CORP COM | Technology | 18,600.0 | $11.8M | 0.05% | +259.0 | +1.4% | $635.34 | +154.2% |
| 160 | SILJ CALL | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 395,000.0 | $11.7M | 0.05% | +160K | +68.4% | $29.72 | -15.5% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%