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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | LEIDOS HOLDINGS INC COM | — | 69,846.0 | $10.9M | 0.05% | +56K | +395.3% | $155.52 | — |
| 522 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 115,491.0 | $10.9M | 0.05% | -430K | -78.8% | $93.98 | -4.9% |
| 523 | IDCC | INTERDIGITAL INC COM | Technology | 35,902.0 | $10.8M | 0.05% | +13K | +57.5% | $302.00 | -12.8% |
| 524 | F CALL | FORD MTR CO COM | Consumer Cyclical | 939,000.0 | $10.8M | 0.05% | -1.3M | -58.2% | $11.54 | +32.8% |
| 525 | SATS PUT | ECHOSTAR CORP CL A | Technology | 92,300.0 | $10.8M | 0.05% | -9K | -8.6% | $117.07 | +5.2% |
| 526 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 235,113.0 | $10.8M | 0.05% | -77K | -24.6% | $45.82 | +51.2% |
| 527 | EXC | EXELON CORP COM | Utilities | 219,074.0 | $10.7M | 0.05% | +128K | +141.3% | $49.02 | -6.1% |
| 528 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 46,498.0 | $10.7M | 0.05% | -11K | -18.9% | $230.89 | -3.4% |
| 529 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 142,201.0 | $10.7M | 0.05% | NEW | — | $75.09 | +1.3% |
| 530 | GILD CALL | GILEAD SCIENCES INC COM | Healthcare | 76,600.0 | $10.7M | 0.05% | -16K | -17.3% | $139.37 | -4.0% |
| 531 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 295,423.0 | $10.6M | 0.05% | -903K | -75.3% | $35.90 | -0.4% |
| 532 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 2,251,125.0 | $10.5M | 0.05% | NEW | — | $4.68 | -4.3% |
| 533 | APH PUT | AMPHENOL CORP CL A | Technology | 83,200.0 | $10.5M | 0.05% | -213K | -71.9% | $126.35 | +10.5% |
| 534 | CEG PUT | CONSTELLATION ENERGY CORP COM | Utilities | 37,600.0 | $10.5M | 0.05% | -38K | -50.4% | $279.25 | +8.0% |
| 535 | FDX | FEDEX CORP COM | Industrials | 29,421.0 | $10.5M | 0.05% | -14K | -31.7% | $356.18 | +12.3% |
| 536 | WMB | WILLIAMS COS INC COM | Energy | 143,309.0 | $10.4M | 0.05% | NEW | — | $72.78 | +7.8% |
| 537 | FDS | FACTSET RESH SYS INC COM | Financial Services | 47,916.0 | $10.4M | 0.05% | -43K | -47.4% | $216.99 | +6.4% |
| 538 | GIS PUT | GENERAL MILLS INC COM | Consumer Defensive | 277,100.0 | $10.3M | 0.05% | -570K | -67.3% | $37.22 | -10.9% |
| 539 | TTD PUT | THE TRADE DESK INC COM CL A | Technology | 454,100.0 | $10.3M | 0.05% | -956K | -67.8% | $22.69 | -2.2% |
| 540 | HAL | HALLIBURTON CO COM | Energy | 264,041.0 | $10.3M | 0.05% | +33K | +14.1% | $38.99 | +5.4% |
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%