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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ROCK | GIBRALTAR INDS INC COM | Industrials | 22,191.0 | $1.1M | 0.00% | NEW | — | $49.44 | -24.2% |
| 1982 | — PUT | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 52,400.0 | $1.1M | 0.00% | NEW | — | $20.90 | — |
| 1983 | KBE | SPDR SERIES TRUST STATE STREET SPD | — | 18,036.0 | $1.1M | 0.00% | NEW | — | $60.69 | +5.8% |
| 1984 | WRB CALL | BERKLEY W R CORP COM | Financial Services | 15,600.0 | $1.1M | 0.00% | NEW | — | $70.12 | -3.7% |
| 1985 | PLAY CALL | DAVE & BUSTERS ENTMT INC COM | Communication Services | 67,300.0 | $1.1M | 0.00% | NEW | — | $16.21 | -23.7% |
| 1986 | OSCR PUT | OSCAR HEALTH INC CL A | Healthcare | 75,600.0 | $1.1M | 0.00% | NEW | — | $14.37 | +52.3% |
| 1987 | AOS CALL | SMITH A O CORP COM | Industrials | 16,200.0 | $1.1M | 0.00% | NEW | — | $66.88 | -12.8% |
| 1988 | USAR CALL | USA RARE EARTH INC COM | Basic Materials | 90,700.0 | $1.1M | 0.00% | NEW | — | $11.90 | +133.0% |
| 1989 | ITRI | ITRON INC COM | Technology | 11,622.0 | $1.1M | 0.00% | NEW | — | $92.86 | -9.1% |
| 1990 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 55,995.0 | $1.1M | 0.00% | NEW | — | $19.27 | -34.7% |
| 1991 | INTC | INTEL CORP COM | Technology | 29,013.0 | $1.1M | 0.00% | NEW | — | $36.90 | +234.7% |
| 1992 | SRE PUT | SEMPRA COM | Utilities | 12,100.0 | $1.1M | 0.00% | NEW | — | $88.29 | +3.7% |
| 1993 | ZD | ZIFF DAVIS INC COM | Communication Services | 30,390.0 | $1.1M | 0.00% | NEW | — | $35.15 | +24.3% |
| 1994 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 36,812.0 | $1.1M | 0.00% | NEW | — | $29.00 | -21.0% |
| 1995 | SLG CALL | SL GREEN RLTY CORP COM | Real Estate | 23,200.0 | $1.1M | 0.00% | NEW | — | $45.87 | -3.9% |
| 1996 | CXM | SPRINKLR INC CL A | Technology | 136,575.0 | $1.1M | 0.00% | NEW | — | $7.78 | -31.9% |
| 1997 | FE PUT | FIRSTENERGY CORP COM | Utilities | 23,700.0 | $1.1M | 0.00% | NEW | — | $44.77 | +4.2% |
| 1998 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 10,758.0 | $1.1M | 0.00% | NEW | — | $98.51 | — |
| 1999 | EW CALL | EDWARDS LIFESCIENCES CORP COM | Healthcare | 12,400.0 | $1.1M | 0.00% | NEW | — | $85.25 | +2.7% |
| 2000 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 24,277.0 | $1.1M | 0.00% | NEW | — | $43.33 | +0.4% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%