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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IGV PUT | ISHARES TR EXPANDED TECH | — | 91,700.0 | $7.3M | 0.03% | -32K | -25.8% | $80.05 | +16.6% |
| 422 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 54,170.0 | $7.3M | 0.03% | -33K | -38.0% | $135.34 | +19.5% |
| 423 | MRNA CALL | MODERNA INC COM | Healthcare | 144,200.0 | $7.3M | 0.03% | -615K | -81.0% | $50.80 | -4.9% |
| 424 | ESTC | ELASTIC N V ORD SHS | Technology | 146,029.0 | $7.3M | 0.03% | -57K | -27.9% | $49.99 | +7.3% |
| 425 | ABNB PUT | AIRBNB INC COM CL A | Consumer Cyclical | 57,800.0 | $7.3M | 0.03% | -114K | -66.3% | $126.28 | +6.1% |
| 426 | EWY CALL | ISHARES INC MSCI STH KOR ETF | — | 59,200.0 | $7.3M | 0.03% | -156K | -72.4% | $123.01 | +59.3% |
| 427 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 71,532.0 | $7.3M | 0.03% | -4K | -5.4% | $101.41 | -4.0% |
| 428 | DHI PUT | D R HORTON INC COM | Consumer Cyclical | 52,800.0 | $7.2M | 0.03% | -72K | -57.7% | $137.22 | +8.0% |
| 429 | KKR PUT | KKR & CO INC COM | Financial Services | 78,300.0 | $7.2M | 0.03% | -76K | -49.1% | $92.50 | +1.7% |
| 430 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 155,400.0 | $7.2M | 0.03% | -27K | -15.0% | $46.42 | +7.5% |
| 431 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 79,838.0 | $7.2M | 0.03% | -31K | -28.3% | $90.14 | +15.7% |
| 432 | RRC | RANGE RES CORP COM | Energy | 159,170.0 | $7.2M | 0.03% | -105K | -39.8% | $45.18 | -12.0% |
| 433 | — PUT | SANDISK CORP COM | — | 11,300.0 | $7.2M | 0.03% | -36K | -76.3% | $635.34 | — |
| 434 | KMI CALL | KINDER MORGAN INC DEL COM | Energy | 212,100.0 | $7.1M | 0.03% | -167K | -44.0% | $33.53 | -2.7% |
| 435 | BTU CALL | PEABODY ENGR CORP COM | Energy | 215,100.0 | $7.1M | 0.03% | -549K | -71.8% | $32.95 | -21.0% |
| 436 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 380,529.0 | $7.1M | 0.03% | -352K | -48.1% | $18.56 | +107.9% |
| 437 | KEY | KEYCORP COM | Financial Services | 352,157.0 | $7.1M | 0.03% | -313K | -47.0% | $20.05 | +7.9% |
| 438 | CPB CALL | THE CAMPBELLS COMPANY COM | Consumer Defensive | 316,900.0 | $7.1M | 0.03% | -184K | -36.8% | $22.27 | -7.2% |
| 439 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 270,805.0 | $7.1M | 0.03% | -84K | -23.6% | $26.05 | +19.7% |
| 440 | WMB CALL | WILLIAMS COS INC COM | Energy | 96,700.0 | $7.0M | 0.03% | -90K | -48.3% | $72.78 | +3.9% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%