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 | TEAM CALL | ATLASSIAN CORPORATION CL A | Technology | 136,900.0 | $9.3M | 0.04% | +14K | +11.8% | $68.25 | +24.4% |
| 582 | CVNA PUT | CARVANA CO CL A | Consumer Cyclical | 29,700.0 | $9.3M | 0.04% | -126K | -81.0% | $314.38 | -77.7% |
| 583 | CC | CHEMOURS CO COM | Basic Materials | 422,752.0 | $9.3M | 0.04% | -70K | -14.2% | $22.03 | +0.3% |
| 584 | BOX | BOX INC CL A | Technology | 393,830.0 | $9.3M | 0.04% | +85K | +27.6% | $23.64 | +8.5% |
| 585 | CLX PUT | CLOROX CO DEL COM | Consumer Defensive | 89,700.0 | $9.3M | 0.04% | -28K | -23.6% | $103.63 | -7.1% |
| 586 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 245,909.0 | $9.2M | 0.04% | -96K | -28.2% | $37.57 | +12.5% |
| 587 | XLI PUT | SELECT SECTOR SPDR TR STATE STREET IND | — | 57,100.0 | $9.2M | 0.04% | -41K | -42.0% | $161.73 | +7.8% |
| 588 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 85,127.0 | $9.2M | 0.04% | +27K | +45.8% | $108.04 | +1.5% |
| 589 | ILMN | ILLUMINA INC COM | Healthcare | 74,585.0 | $9.2M | 0.04% | -69K | -48.2% | $123.26 | +17.8% |
| 590 | TER PUT | TERADYNE INC COM | Technology | 31,000.0 | $9.2M | 0.04% | -4K | -11.9% | $296.46 | +31.3% |
| 591 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 679,291.0 | $9.2M | 0.04% | NEW | — | $13.51 | -10.6% |
| 592 | OIH | VANECK ETF TRUST OIL SERVICES ETF | — | 22,703.0 | $9.2M | 0.04% | -13K | -35.5% | $404.21 | +9.6% |
| 593 | GEN | GEN DIGITAL INC COM | Technology | 485,705.0 | $9.1M | 0.04% | +244K | +101.4% | $18.83 | +31.5% |
| 594 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 131,793.0 | $9.1M | 0.04% | -71K | -35.2% | $69.31 | +16.0% |
| 595 | OKE PUT | ONEOK INC NEW COM | Energy | 100,500.0 | $9.1M | 0.04% | -250K | -71.3% | $90.39 | +0.1% |
| 596 | PGR PUT | PROGRESSIVE CORP COM | Financial Services | 45,600.0 | $9.0M | 0.04% | -4K | -9.0% | $198.24 | +0.3% |
| 597 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 82,778.0 | $9.0M | 0.04% | NEW | — | $109.10 | +14.8% |
| 598 | CAVA CALL | CAVA GROUP INC COM | Consumer Cyclical | 111,500.0 | $9.0M | 0.04% | -242K | -68.5% | $80.90 | -0.7% |
| 599 | AMT CALL | AMERICAN TOWER CORP COM | Real Estate | 51,900.0 | $9.0M | 0.04% | -74K | -58.9% | $172.58 | +7.2% |
| 600 | AXP PUT | AMERICAN EXPRESS CO COM | Financial Services | 29,500.0 | $8.9M | 0.04% | -253K | -89.6% | $302.48 | +2.7% |
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%