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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 174,378.0 | $11.3M | 0.05% | -45K | -20.6% | $64.63 | +17.3% |
| 302 | KHC PUT | KRAFT HEINZ CO COM | Consumer Defensive | 500,000.0 | $11.2M | 0.05% | -487K | -49.4% | $22.49 | +13.2% |
| 303 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 144,815.0 | $11.2M | 0.05% | -99K | -40.7% | $77.13 | -5.0% |
| 304 | DDOG PUT | DATADOG INC CL A COM | Technology | 94,600.0 | $11.2M | 0.05% | -42K | -30.6% | $118.05 | +124.0% |
| 305 | RKLB | ROCKET LAB CORP COM | Industrials | 173,839.0 | $11.2M | 0.05% | -292K | -62.7% | $64.22 | +18.7% |
| 306 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 114,199.0 | $11.2M | 0.05% | -7K | -5.5% | $97.69 | +17.8% |
| 307 | DDOG CALL | DATADOG INC CL A COM | Technology | 94,100.0 | $11.1M | 0.05% | -28K | -22.9% | $118.05 | +124.0% |
| 308 | INTU PUT | INTUIT COM | Technology | 25,600.0 | $11.1M | 0.05% | -40K | -60.9% | $432.38 | -35.3% |
| 309 | SHOP PUT | SHOPIFY INC CL A SUB VTG SHS | Technology | 93,100.0 | $11.0M | 0.05% | -311K | -77.0% | $118.62 | +4.2% |
| 310 | RY | ROYAL BK CDA COM | Financial Services | 68,065.0 | $11.0M | 0.05% | -18K | -21.1% | $161.78 | +34.7% |
| 311 | STZ CALL | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 73,100.0 | $11.0M | 0.05% | -195K | -72.8% | $150.00 | -12.2% |
| 312 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 115,491.0 | $10.9M | 0.05% | -430K | -78.8% | $93.98 | +9.4% |
| 313 | F CALL | FORD MTR CO COM | Consumer Cyclical | 939,000.0 | $10.8M | 0.05% | -1.3M | -58.2% | $11.54 | +22.9% |
| 314 | SATS PUT | ECHOSTAR CORP CL A | Technology | 92,300.0 | $10.8M | 0.05% | -9K | -8.6% | $117.07 | -17.5% |
| 315 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 235,113.0 | $10.8M | 0.05% | -77K | -24.6% | $45.82 | +78.3% |
| 316 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 46,498.0 | $10.7M | 0.05% | -11K | -18.9% | $230.89 | +15.7% |
| 317 | GILD CALL | GILEAD SCIENCES INC COM | Healthcare | 76,600.0 | $10.7M | 0.05% | -16K | -17.3% | $139.37 | -5.5% |
| 318 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 295,423.0 | $10.6M | 0.05% | -903K | -75.3% | $35.90 | -4.5% |
| 319 | APH PUT | AMPHENOL CORP CL A | Technology | 83,200.0 | $10.5M | 0.05% | -213K | -71.9% | $126.35 | +24.3% |
| 320 | CEG PUT | CONSTELLATION ENERGY CORP COM | Utilities | 37,600.0 | $10.5M | 0.05% | -38K | -50.4% | $279.25 | -7.6% |
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%