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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 270,335.0 | $3.9M | 0.01% | NEW | — | $14.56 | +2.3% |
| 1322 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 66,500.0 | $3.9M | 0.01% | NEW | — | $58.87 | +22.6% |
| 1323 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 187,289.0 | $3.9M | 0.01% | NEW | — | $20.90 | — |
| 1324 | COPX CALL | GLOBAL X FDS GLOBAL X COPPER | — | 54,500.0 | $3.9M | 0.01% | NEW | — | $71.79 | +4.0% |
| 1325 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 60,893.0 | $3.9M | 0.01% | NEW | — | $64.22 | -22.2% |
| 1326 | ADP PUT | AUTOMATIC DATA PROCESSING IN COM | Industrials | 15,200.0 | $3.9M | 0.01% | NEW | — | $257.23 | -0.3% |
| 1327 | KSS | KOHLS CORP COM | Consumer Cyclical | 191,473.0 | $3.9M | 0.01% | NEW | — | $20.41 | -14.2% |
| 1328 | PBF | PBF ENERGY INC CL A | Energy | 143,413.0 | $3.9M | 0.01% | NEW | — | $27.12 | +124.7% |
| 1329 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 40,874.0 | $3.9M | 0.01% | NEW | — | $95.08 | -22.1% |
| 1330 | KVUE | KENVUE INC COM | Consumer Defensive | 223,987.0 | $3.9M | 0.01% | NEW | — | $17.25 | +10.3% |
| 1331 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 59,930.0 | $3.9M | 0.01% | NEW | — | $64.37 | +0.0% |
| 1332 | RHI | ROBERT HALF INC. COM | Industrials | 141,709.0 | $3.8M | 0.01% | NEW | — | $27.16 | +52.2% |
| 1333 | SU PUT | SUNCOR ENERGY INC NEW COM | Energy | 86,400.0 | $3.8M | 0.01% | NEW | — | $44.36 | +36.8% |
| 1334 | GSK CALL | GSK PLC SPONSORED ADR | Healthcare | 78,000.0 | $3.8M | 0.01% | NEW | — | $49.04 | +7.6% |
| 1335 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC COM | Energy | 132,100.0 | $3.8M | 0.01% | NEW | — | $28.85 | +81.4% |
| 1336 | DOCU CALL | DOCUSIGN INC COM | Technology | 55,700.0 | $3.8M | 0.01% | NEW | — | $68.40 | -22.0% |
| 1337 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC COM | Energy | 132,000.0 | $3.8M | 0.01% | NEW | — | $28.85 | +81.4% |
| 1338 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 287,813.0 | $3.8M | 0.01% | NEW | — | $13.21 | +18.2% |
| 1339 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 46,300.0 | $3.8M | 0.01% | NEW | — | $82.02 | -19.9% |
| 1340 | STLA PUT | STELLANTIS N.V SHS | Consumer Cyclical | 348,100.0 | $3.8M | 0.01% | NEW | — | $10.89 | -45.3% |
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%