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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 54,791.0 | $21.6M | 0.10% | -15K | -20.9% | $394.15 | +10.1% |
| 162 | WBD PUT | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 785,700.0 | $21.6M | 0.10% | -1.3M | -62.6% | $27.46 | -1.6% |
| 163 | TMUS PUT | T-MOBILE US INC COM | Communication Services | 101,200.0 | $21.3M | 0.10% | -158K | -61.0% | $210.03 | -8.8% |
| 164 | LMT CALL | LOCKHEED MARTIN CORP COM | Industrials | 35,100.0 | $21.2M | 0.10% | -66K | -65.2% | $604.39 | -11.8% |
| 165 | IREN PUT | IREN LIMITED ORDINARY SHARES | Financial Services | 615,100.0 | $21.1M | 0.10% | -460K | -42.8% | $34.28 | +65.8% |
| 166 | — | CNH INDL N V SHS | — | 1,916,116.0 | $21.1M | 0.10% | -198K | -9.4% | $11.00 | — |
| 167 | BAC CALL | BANK AMERICA CORP COM | Financial Services | 432,000.0 | $21.1M | 0.10% | -250K | -36.6% | $48.75 | +6.3% |
| 168 | EWZ CALL | ISHARES INC MSCI BRAZIL ETF | — | 546,700.0 | $21.0M | 0.10% | -222K | -28.8% | $38.39 | -5.3% |
| 169 | EXEL | EXELIXIS INC COM | Healthcare | 479,693.0 | $20.6M | 0.09% | -175K | -26.8% | $42.89 | +16.9% |
| 170 | SNOW PUT | SNOWFLAKE INC COM SHS | Technology | 134,200.0 | $20.2M | 0.09% | -104K | -43.5% | $150.82 | +14.2% |
| 171 | AFL | AFLAC INC COM | Financial Services | 183,892.0 | $20.2M | 0.09% | -50K | -21.4% | $109.71 | +7.4% |
| 172 | IONQ CALL | IONQ INC COM | Technology | 697,700.0 | $20.1M | 0.09% | -44K | -5.9% | $28.83 | +120.7% |
| 173 | PFE CALL | PFIZER INC COM | Healthcare | 704,500.0 | $19.8M | 0.09% | -487K | -40.9% | $28.08 | -7.8% |
| 174 | DOW PUT | DOW HLDGS INC COM | Basic Materials | 465,500.0 | $19.4M | 0.09% | -805K | -63.4% | $41.65 | -13.5% |
| 175 | VRT PUT | VERTIV HOLDINGS CO COM CL A | Industrials | 77,200.0 | $19.3M | 0.09% | -265K | -77.4% | $250.58 | +30.7% |
| 176 | COP CALL | CONOCOPHILLIPS COM | Energy | 146,000.0 | $19.3M | 0.09% | -31K | -17.7% | $132.00 | -8.7% |
| 177 | MRVL CALL | MARVELL TECHNOLOGY INC COM | Technology | 194,400.0 | $19.3M | 0.09% | -232K | -54.4% | $99.05 | +98.2% |
| 178 | CRWD CALL | CROWDSTRIKE HLDGS INC CL A | Technology | 49,200.0 | $19.2M | 0.09% | -81K | -62.1% | $390.41 | +69.9% |
| 179 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 19,270.0 | $19.2M | 0.09% | -2K | -9.8% | $996.43 | +3.2% |
| 180 | PM CALL | PHILIP MORRIS INTL INC COM | Consumer Defensive | 115,500.0 | $19.1M | 0.09% | -50K | -30.2% | $165.34 | +14.3% |
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
26.1%
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%