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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LMT PUT | LOCKHEED MARTIN CORP COM | Industrials | 18,700.0 | $11.3M | 0.05% | -57K | -75.2% | $604.39 | -11.8% |
| 502 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 174,378.0 | $11.3M | 0.05% | -45K | -20.6% | $64.63 | +6.3% |
| 503 | KHC PUT | KRAFT HEINZ CO COM | Consumer Defensive | 500,000.0 | $11.2M | 0.05% | -487K | -49.4% | $22.49 | +6.0% |
| 504 | IAG | IAMGOLD CORP COM | Basic Materials | 596,219.0 | $11.2M | 0.05% | NEW | — | $18.82 | -8.1% |
| 505 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 144,815.0 | $11.2M | 0.05% | -99K | -40.7% | $77.13 | +11.0% |
| 506 | DDOG PUT | DATADOG INC CL A COM | Technology | 94,600.0 | $11.2M | 0.05% | -42K | -30.6% | $118.05 | +89.5% |
| 507 | RKLB | ROCKET LAB CORP COM | Industrials | 173,839.0 | $11.2M | 0.05% | -292K | -62.7% | $64.22 | +123.0% |
| 508 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 114,199.0 | $11.2M | 0.05% | -7K | -5.5% | $97.69 | +5.0% |
| 509 | DDOG CALL | DATADOG INC CL A COM | Technology | 94,100.0 | $11.1M | 0.05% | -28K | -22.9% | $118.05 | +89.5% |
| 510 | CCJ | CAMECO CORP COM | Energy | 102,046.0 | $11.1M | 0.05% | NEW | — | $108.61 | -0.4% |
| 511 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 534,902.0 | $11.1M | 0.05% | +87K | +19.3% | $20.70 | +7.1% |
| 512 | INTU PUT | INTUIT COM | Technology | 25,600.0 | $11.1M | 0.05% | -40K | -60.9% | $432.38 | -29.6% |
| 513 | SHOP PUT | SHOPIFY INC CL A SUB VTG SHS | Technology | 93,100.0 | $11.0M | 0.05% | -311K | -77.0% | $118.62 | -11.6% |
| 514 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 129,648.0 | $11.0M | 0.05% | +119K | +1105.1% | $85.02 | — |
| 515 | RY | ROYAL BK CDA COM | Financial Services | 68,065.0 | $11.0M | 0.05% | -18K | -21.1% | $161.78 | +17.4% |
| 516 | STZ CALL | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 73,100.0 | $11.0M | 0.05% | -195K | -72.8% | $150.00 | -1.6% |
| 517 | BLK | BLACKROCK INC COM | Financial Services | 11,357.0 | $10.9M | 0.05% | NEW | — | $961.71 | +12.0% |
| 518 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 22,205.0 | $10.9M | 0.05% | NEW | — | $491.53 | -8.8% |
| 519 | — | EVEREST GROUP LTD COM | — | 33,386.0 | $10.9M | 0.05% | NEW | — | $326.85 | — |
| 520 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 171,484.0 | $10.9M | 0.05% | +72K | +72.9% | $63.35 | +19.1% |
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%