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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 33,359.0 | $16.3M | 0.04% | NEW | — | $487.25 | -2.4% |
| 582 | PL | PLANET LABS PBC COM CL A | Industrials | 823,520.0 | $16.2M | 0.04% | NEW | — | $19.72 | -11.6% |
| 583 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 57,301.0 | $16.2M | 0.04% | NEW | — | $283.31 | -6.8% |
| 584 | MRNA PUT | MODERNA INC COM | Healthcare | 546,600.0 | $16.1M | 0.04% | NEW | — | $29.49 | +574.4% |
| 585 | RIVN PUT | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 816,500.0 | $16.1M | 0.04% | NEW | — | $19.71 | -21.5% |
| 586 | PATH | UIPATH INC CL A | Technology | 976,265.0 | $16.0M | 0.04% | NEW | — | $16.39 | -24.0% |
| 587 | AMT PUT | AMERICAN TOWER CORP NEW COM | Real Estate | 91,100.0 | $16.0M | 0.04% | NEW | — | $175.57 | -3.7% |
| 588 | F | FORD MTR CO COM | Consumer Cyclical | 1,217,595.0 | $16.0M | 0.04% | NEW | — | $13.12 | -3.1% |
| 589 | NEE PUT | NEXTERA ENERGY INC COM | Utilities | 198,900.0 | $16.0M | 0.04% | NEW | — | $80.28 | -5.2% |
| 590 | SMR PUT | NUSCALE PWR CORP CL A COM | Utilities | 1,120,900.0 | $15.9M | 0.04% | NEW | — | $14.17 | -40.6% |
| 591 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 134,763.0 | $15.8M | 0.04% | NEW | — | $117.52 | +21.6% |
| 592 | BSX CALL | BOSTON SCIENTIFIC CORP COM | Healthcare | 165,100.0 | $15.7M | 0.04% | NEW | — | $95.35 | -53.9% |
| 593 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 915,405.0 | $15.7M | 0.04% | NEW | — | $17.17 | -32.0% |
| 594 | — CALL | WEBULL CORP ORD SHS | — | 2,019,300.0 | $15.7M | 0.04% | NEW | — | $7.77 | — |
| 595 | CVLT | COMMVAULT SYS INC COM | Technology | 125,029.0 | $15.7M | 0.04% | NEW | — | $125.36 | +16.1% |
| 596 | MCO | MOODYS CORP COM | Financial Services | 30,609.0 | $15.6M | 0.04% | NEW | — | $510.85 | -8.2% |
| 597 | TOL PUT | TOLL BROTHERS INC COM | Consumer Cyclical | 115,500.0 | $15.6M | 0.04% | NEW | — | $135.22 | +1.6% |
| 598 | LIN CALL | LINDE PLC SHS | Basic Materials | 36,600.0 | $15.6M | 0.04% | NEW | — | $426.39 | +10.2% |
| 599 | IVV | ISHARES TR CORE S&P500 ETF | — | 22,774.0 | $15.6M | 0.04% | NEW | — | $684.94 | +13.1% |
| 600 | TPR CALL | TAPESTRY INC COM | Consumer Cyclical | 121,800.0 | $15.6M | 0.04% | NEW | — | $127.77 | -10.9% |
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%