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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MP PUT | MP MATERIALS CORP COM CL A | Basic Materials | 203,200.0 | $9.8M | 0.04% | +74K | +56.9% | $48.26 | +38.8% |
| 562 | HPE PUT | HEWLETT PACKARD ENTERPRISE C COM | Technology | 411,800.0 | $9.8M | 0.04% | -51K | -11.0% | $23.81 | +59.8% |
| 563 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 68,512.0 | $9.8M | 0.04% | +25K | +58.0% | $142.85 | -8.2% |
| 564 | CHTR PUT | CHARTER COMMUNICATIONS INC CL A | Communication Services | 45,300.0 | $9.8M | 0.04% | -168K | -78.7% | $215.88 | -33.3% |
| 565 | DECK PUT | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 97,000.0 | $9.7M | 0.04% | -149K | -60.5% | $100.09 | +11.3% |
| 566 | VLTO | VERALTO CORP COM SHS | Industrials | 109,715.0 | $9.7M | 0.04% | +15K | +16.2% | $88.42 | -2.7% |
| 567 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 33,299.0 | $9.7M | 0.04% | +15K | +81.2% | $290.70 | -11.5% |
| 568 | DUOL | DUOLINGO INC CL A COM | Technology | 97,938.0 | $9.7M | 0.04% | -23K | -19.1% | $98.57 | +8.0% |
| 569 | SHEL CALL | SHELL PLC SPON ADS | Energy | 103,700.0 | $9.6M | 0.04% | +79K | +314.8% | $93.00 | -8.6% |
| 570 | HSY | HERSHEY CO COM | Consumer Defensive | 46,101.0 | $9.6M | 0.04% | NEW | — | $207.89 | -8.1% |
| 571 | MNDY | MONDAY COM LTD SHS | Technology | 138,083.0 | $9.5M | 0.04% | +49K | +54.9% | $69.11 | +11.2% |
| 572 | RACE | FERRARI N V COM | Consumer Cyclical | 28,047.0 | $9.5M | 0.04% | +16K | +131.1% | $338.45 | -2.5% |
| 573 | AAL CALL | AMERICAN AIRLINES GROUP INC COM | Industrials | 883,000.0 | $9.5M | 0.04% | -912K | -50.8% | $10.74 | +38.2% |
| 574 | XLI CALL | SELECT SECTOR SPDR TR STATE STREET IND | — | 58,600.0 | $9.5M | 0.04% | -38K | -39.6% | $161.73 | +7.8% |
| 575 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 126,344.0 | $9.5M | 0.04% | +32K | +33.6% | $74.89 | +18.2% |
| 576 | RTX CALL | RTX CORPORATION COM | Industrials | 48,900.0 | $9.4M | 0.04% | -202K | -80.5% | $192.90 | -7.2% |
| 577 | UPS PUT | UNITED PARCEL SVCS INC CL B | Industrials | 95,500.0 | $9.4M | 0.04% | -121K | -55.9% | $98.38 | +3.6% |
| 578 | F | FORD MTR CO COM | Consumer Cyclical | 813,894.0 | $9.4M | 0.04% | -404K | -33.2% | $11.54 | +32.8% |
| 579 | TGT | TARGET CORP COM | Consumer Defensive | 77,406.0 | $9.4M | 0.04% | -265K | -77.4% | $121.20 | +3.5% |
| 580 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 730,122.0 | $9.4M | 0.04% | +537K | +278.2% | $12.82 | -1.6% |
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%