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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CNC CALL | CENTENE CORP DEL COM | Healthcare | 313,600.0 | $10.3M | 0.05% | -242K | -43.5% | $32.74 | +103.4% |
| 542 | GILD | GILEAD SCIENCES INC COM | Healthcare | 73,592.0 | $10.3M | 0.05% | +36K | +96.6% | $139.37 | -5.5% |
| 543 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 181,065.0 | $10.2M | 0.05% | -35K | -16.3% | $56.49 | +4.4% |
| 544 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 1,028,417.0 | $10.2M | 0.05% | +812K | +375.6% | $9.94 | +5.6% |
| 545 | CIEN PUT | CIENA CORP COM NEW | Technology | 26,200.0 | $10.2M | 0.05% | -37K | -58.3% | $388.23 | +7.8% |
| 546 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 341,346.0 | $10.2M | 0.05% | +276K | +421.6% | $29.78 | +22.8% |
| 547 | CHTR CALL | CHARTER COMMUNICATIONS INC CL A | Communication Services | 47,000.0 | $10.1M | 0.05% | -146K | -75.6% | $215.88 | -39.2% |
| 548 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 270,610.0 | $10.1M | 0.05% | +121K | +81.0% | $37.46 | +27.1% |
| 549 | AEM PUT | AGNICO EAGLE MINES LTD COM | Basic Materials | 49,900.0 | $10.1M | 0.05% | -111K | -69.1% | $202.98 | -29.9% |
| 550 | VISN | VISTANCE NETWORKS INC COM | Technology | 554,853.0 | $10.1M | 0.05% | +235K | +73.5% | $18.20 | -32.3% |
| 551 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,255,207.0 | $10.1M | 0.05% | +1.2M | +2013.2% | $8.04 | +39.9% |
| 552 | — | ASTRAZENECA PLC SPONSORED ADR | — | 51,161.0 | $10.1M | 0.05% | NEW | — | $197.22 | — |
| 553 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 459,322.0 | $10.0M | 0.04% | -26K | -5.4% | $21.76 | -19.1% |
| 554 | TEM | TEMPUS AI INC CL A | Healthcare | 220,261.0 | $10.0M | 0.04% | -166K | -43.0% | $45.22 | +26.6% |
| 555 | SMCI CALL | SUPER MICRO COMPUTER INC COM NEW | Technology | 436,900.0 | $9.9M | 0.04% | -1.4M | -75.9% | $22.77 | +18.1% |
| 556 | IWM CALL | ISHARES TR RUSSELL 2000 ETF | — | 40,000.0 | $9.9M | 0.04% | -254K | -86.4% | $248.00 | +19.3% |
| 557 | SATS CALL | ECHOSTAR CORP CL A | Technology | 84,700.0 | $9.9M | 0.04% | -53K | -38.4% | $117.07 | -19.1% |
| 558 | TJX PUT | TJX COS INC NEW COM | Consumer Cyclical | 61,700.0 | $9.9M | 0.04% | -93K | -60.0% | $159.70 | -5.5% |
| 559 | AA | ALCOA CORP COM | Basic Materials | 148,524.0 | $9.9M | 0.04% | -62K | -29.4% | $66.33 | -26.7% |
| 560 | TER CALL | TERADYNE INC COM | Technology | 33,200.0 | $9.8M | 0.04% | -60K | -64.5% | $296.46 | +15.4% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%