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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WDAY CALL | WORKDAY INC CL A | Technology | 68,500.0 | $8.9M | 0.04% | -27K | -28.5% | $129.92 | +9.1% |
| 602 | TRP | TC ENERGY CORP COM | Energy | 141,752.0 | $8.9M | 0.04% | -49K | -25.8% | $62.60 | +10.9% |
| 603 | MPC CALL | MARATHON PETE CORP COM | Energy | 36,300.0 | $8.9M | 0.04% | -32K | -47.2% | $244.18 | +25.9% |
| 604 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 51,341.0 | $8.8M | 0.04% | +22K | +76.6% | $172.11 | +7.7% |
| 605 | FLR | FLUOR CORP COM | Industrials | 189,333.0 | $8.8M | 0.04% | +46K | +32.1% | $46.65 | +8.1% |
| 606 | AGX | ARGAN INC COM | Industrials | 16,165.0 | $8.8M | 0.04% | -38K | -70.1% | $544.65 | +4.8% |
| 607 | M | MACYS INC COM | Consumer Cyclical | 484,603.0 | $8.8M | 0.04% | +185K | +61.9% | $18.09 | +33.5% |
| 608 | ACN PUT | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 44,200.0 | $8.8M | 0.04% | -145K | -76.6% | $198.29 | -31.2% |
| 609 | MO PUT | ALTRIA GROUP INC COM | Consumer Defensive | 132,400.0 | $8.7M | 0.04% | -235K | -64.0% | $65.99 | +9.7% |
| 610 | UNP CALL | UNION PAC CORP COM | Industrials | 35,900.0 | $8.7M | 0.04% | -77K | -68.2% | $242.62 | +21.6% |
| 611 | CPB PUT | THE CAMPBELLS COMPANY COM | Consumer Defensive | 390,900.0 | $8.7M | 0.04% | -293K | -42.9% | $22.27 | +0.7% |
| 612 | SAP PUT | SAP SE SPON ADR | Technology | 50,800.0 | $8.7M | 0.04% | +7K | +15.7% | $171.21 | -9.4% |
| 613 | ABBV PUT | ABBVIE INC COM | Healthcare | 39,700.0 | $8.6M | 0.04% | -149K | -78.9% | $217.49 | +14.9% |
| 614 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 53,138.0 | $8.6M | 0.04% | NEW | — | $162.48 | -7.9% |
| 615 | RIVN CALL | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 573,400.0 | $8.6M | 0.04% | -126K | -18.0% | $15.05 | +14.9% |
| 616 | RELY | REMITLY GLOBAL INC COM | Technology | 550,127.0 | $8.6M | 0.04% | +84K | +18.1% | $15.67 | +61.6% |
| 617 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 85,945.0 | $8.6M | 0.04% | NEW | — | $100.25 | +14.4% |
| 618 | EWG PUT | ISHARES INC MSCI GERMANY ETF | — | 217,000.0 | $8.6M | 0.04% | -395K | -64.5% | $39.67 | +3.7% |
| 619 | PGR CALL | PROGRESSIVE CORP COM | Financial Services | 43,400.0 | $8.6M | 0.04% | -14K | -25.0% | $198.24 | +4.4% |
| 620 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 652,999.0 | $8.6M | 0.04% | +4K | +0.6% | $13.17 | — |
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%