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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | B | BARRICK MNG CORP COM SHS | Basic Materials | 599,674.0 | $26.1M | 0.07% | NEW | — | $43.55 | -2.8% |
| 382 | KWEB CALL | KRANESHARES TRUST CSI CHI INTERNET | — | 766,300.0 | $26.1M | 0.07% | NEW | — | $34.05 | -27.5% |
| 383 | UNP CALL | UNION PAC CORP COM | Industrials | 112,700.0 | $26.1M | 0.07% | NEW | — | $231.32 | +18.5% |
| 384 | CELH CALL | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 569,500.0 | $26.0M | 0.07% | NEW | — | $45.74 | -37.8% |
| 385 | — PUT | BLOCK INC CL A | — | 399,500.0 | $26.0M | 0.07% | NEW | — | $65.09 | — |
| 386 | EWG PUT | ISHARES INC MSCI GERMANY ETF | — | 611,700.0 | $26.0M | 0.07% | NEW | — | $42.50 | -1.5% |
| 387 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 133,647.0 | $26.0M | 0.07% | NEW | — | $194.39 | +42.1% |
| 388 | TEAM PUT | ATLASSIAN CORPORATION CL A | Technology | 160,100.0 | $26.0M | 0.07% | NEW | — | $162.14 | +18.8% |
| 389 | MRK CALL | MERCK & CO INC COM | Healthcare | 245,300.0 | $25.8M | 0.07% | NEW | — | $105.26 | +40.6% |
| 390 | AFL | AFLAC INC COM | Financial Services | 234,085.0 | $25.8M | 0.07% | NEW | — | $110.27 | +3.4% |
| 391 | OKE PUT | ONEOK INC NEW COM | Energy | 350,800.0 | $25.8M | 0.07% | NEW | — | $73.50 | +24.1% |
| 392 | DECK PUT | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 245,800.0 | $25.5M | 0.07% | NEW | — | $103.67 | -24.1% |
| 393 | CEG CALL | CONSTELLATION ENERGY CORP COM | Utilities | 72,100.0 | $25.5M | 0.07% | NEW | — | $353.27 | -25.9% |
| 394 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 499,783.0 | $25.4M | 0.07% | NEW | — | $50.79 | +41.9% |
| 395 | VST | VISTRA CORP COM | Utilities | 156,735.0 | $25.3M | 0.07% | NEW | — | $161.33 | -14.5% |
| 396 | WDAY | WORKDAY INC CL A | Technology | 117,541.0 | $25.2M | 0.07% | NEW | — | $214.78 | -11.1% |
| 397 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 200,200.0 | $25.2M | 0.07% | NEW | — | $125.88 | +325.8% |
| 398 | BMY CALL | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 461,000.0 | $24.9M | 0.07% | NEW | — | $53.94 | +14.0% |
| 399 | — | ETSY INC COM | — | 447,601.0 | $24.8M | 0.07% | NEW | — | $55.44 | — |
| 400 | CIEN | CIENA CORP COM NEW | Technology | 105,918.0 | $24.8M | 0.07% | NEW | — | $233.87 | +53.3% |
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
26.4%
Financial Services
15.6%
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%