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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SJM PUT | SMUCKER J M CO COM NEW | Consumer Defensive | 21,500.0 | $2.1M | 0.01% | NEW | — | $97.81 | +5.3% |
| 1682 | SYM PUT | SYMBOTIC INC CLASS A COM | Industrials | 35,300.0 | $2.1M | 0.01% | NEW | — | $59.50 | -9.9% |
| 1683 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Energy | 176,798.0 | $2.1M | 0.01% | NEW | — | $11.85 | +60.0% |
| 1684 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 16,470.0 | $2.1M | 0.01% | NEW | — | $126.63 | +8.7% |
| 1685 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 59,679.0 | $2.1M | 0.01% | NEW | — | $34.92 | +132.3% |
| 1686 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 156,577.0 | $2.1M | 0.01% | NEW | — | $13.20 | -13.0% |
| 1687 | LYV CALL | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 14,500.0 | $2.1M | 0.01% | NEW | — | $142.50 | +16.9% |
| 1688 | UUUU CALL | ENERGY FUELS INC COM NEW | Energy | 142,100.0 | $2.1M | 0.01% | NEW | — | $14.54 | +25.7% |
| 1689 | BMO CALL | BANK MONTREAL QUE COM | Financial Services | 15,900.0 | $2.1M | 0.01% | NEW | — | $129.79 | +25.7% |
| 1690 | HBAN PUT | HUNTINGTON BANCSHARES INC COM | Financial Services | 118,800.0 | $2.1M | 0.01% | NEW | — | $17.35 | -7.6% |
| 1691 | MDU | MDU RES GROUP INC COM | Industrials | 105,463.0 | $2.1M | 0.01% | NEW | — | $19.52 | +12.2% |
| 1692 | TDW PUT | TIDEWATER INC NEW COM | Energy | 40,700.0 | $2.1M | 0.01% | NEW | — | $50.51 | +48.7% |
| 1693 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 91,572.0 | $2.0M | 0.01% | NEW | — | $22.37 | +156.1% |
| 1694 | GIS | GENERAL MLS INC COM | Consumer Defensive | 43,965.0 | $2.0M | 0.01% | NEW | — | $46.50 | -27.6% |
| 1695 | AFL PUT | AFLAC INC COM | Financial Services | 18,500.0 | $2.0M | 0.01% | NEW | — | $110.27 | +4.2% |
| 1696 | ALC | ALCON AG ORD SHS | Healthcare | 25,881.0 | $2.0M | 0.01% | NEW | — | $78.81 | -15.8% |
| 1697 | BWXT PUT | BWX TECHNOLOGIES INC COM | Industrials | 11,800.0 | $2.0M | 0.01% | NEW | — | $172.84 | +15.1% |
| 1698 | SLG PUT | SL GREEN RLTY CORP COM | Real Estate | 44,200.0 | $2.0M | 0.01% | NEW | — | $45.87 | -1.5% |
| 1699 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 78,337.0 | $2.0M | 0.01% | NEW | — | $25.78 | +4.1% |
| 1700 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 94,744.0 | $2.0M | 0.01% | NEW | — | $21.25 | +28.2% |
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%