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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | UPWK | UPWORK INC COM | Industrials | 109,717.0 | $2.2M | 0.01% | NEW | — | $19.82 | -56.4% |
| 1662 | UNM | UNUM GROUP COM | Financial Services | 28,052.0 | $2.2M | 0.01% | NEW | — | $77.50 | +7.6% |
| 1663 | HRL CALL | HORMEL FOODS CORP COM | Consumer Defensive | 91,600.0 | $2.2M | 0.01% | NEW | — | $23.70 | -11.6% |
| 1664 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 163,469.0 | $2.2M | 0.01% | NEW | — | $13.28 | +120.6% |
| 1665 | Z CALL | ZILLOW GROUP INC CL C CAP STK | Communication Services | 31,800.0 | $2.2M | 0.01% | NEW | — | $68.22 | -47.6% |
| 1666 | CRSP CALL | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 41,300.0 | $2.2M | 0.01% | NEW | — | $52.44 | +2.1% |
| 1667 | PBF PUT | PBF ENERGY INC CL A | Energy | 79,800.0 | $2.2M | 0.01% | NEW | — | $27.12 | +43.1% |
| 1668 | DKS CALL | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 10,900.0 | $2.2M | 0.01% | NEW | — | $197.97 | +10.7% |
| 1669 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 32,000.0 | $2.2M | 0.01% | NEW | — | $67.39 | +14.3% |
| 1670 | BAX CALL | BAXTER INTL INC COM | Healthcare | 112,600.0 | $2.2M | 0.01% | NEW | — | $19.11 | +1.2% |
| 1671 | DGX CALL | QUEST DIAGNOSTICS INC COM | Healthcare | 12,400.0 | $2.2M | 0.01% | NEW | — | $173.53 | +11.8% |
| 1672 | CBRE | CBRE GROUP INC CL A | Real Estate | 13,357.0 | $2.1M | 0.01% | NEW | — | $160.79 | -19.1% |
| 1673 | FIS PUT | FIDELITY NATL INFORMATION SV COM | Technology | 32,300.0 | $2.1M | 0.01% | NEW | — | $66.46 | -36.8% |
| 1674 | ASAN | ASANA INC CL A | Technology | 156,333.0 | $2.1M | 0.01% | NEW | — | $13.71 | -53.2% |
| 1675 | YELP | YELP INC CL A | Communication Services | 70,510.0 | $2.1M | 0.01% | NEW | — | $30.39 | -24.5% |
| 1676 | MET CALL | METLIFE INC COM | Financial Services | 27,000.0 | $2.1M | 0.01% | NEW | — | $78.94 | +5.4% |
| 1677 | LUNR CALL | INTUITIVE MACHINES INC CLASS A COM | Industrials | 130,200.0 | $2.1M | 0.01% | NEW | — | $16.23 | +148.6% |
| 1678 | SYM CALL | SYMBOTIC INC CLASS A COM | Industrials | 35,500.0 | $2.1M | 0.01% | NEW | — | $59.50 | -9.9% |
| 1679 | USB | US BANCORP DEL COM NEW | Financial Services | 39,494.0 | $2.1M | 0.01% | NEW | — | $53.36 | +2.5% |
| 1680 | — CALL | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 167,261.0 | $2.1M | 0.01% | NEW | — | $12.59 | — |
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%