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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALB PUT | ALBEMARLE CORP COM | Basic Materials | 46,000.0 | $8.3M | 0.04% | -88K | -65.6% | $179.53 | -33.2% |
| 642 | IVZ | INVESCO LTD SHS | Financial Services | 339,966.0 | $8.3M | 0.04% | +208K | +156.7% | $24.29 | +26.7% |
| 643 | TPR PUT | TAPESTRY INC COM | Consumer Cyclical | 58,300.0 | $8.2M | 0.04% | -118K | -66.9% | $141.11 | +2.5% |
| 644 | VALE | VALE S A SPONSORED ADS | Basic Materials | 516,665.0 | $8.2M | 0.04% | -1.2M | -70.6% | $15.91 | -9.9% |
| 645 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 181,462.0 | $8.2M | 0.04% | -500K | -73.4% | $45.23 | +26.0% |
| 646 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 180,584.0 | $8.2M | 0.04% | +124K | +216.9% | $45.40 | -29.2% |
| 647 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 41,400.0 | $8.2M | 0.04% | NEW | — | $197.50 | +22.8% |
| 648 | SNPS PUT | SYNOPSYS INC COM | Technology | 20,600.0 | $8.2M | 0.04% | -9K | -30.2% | $396.48 | +5.9% |
| 649 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 32,249.0 | $8.1M | 0.04% | NEW | — | $250.64 | +44.7% |
| 650 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 812,603.0 | $8.1M | 0.04% | +257K | +46.2% | $9.93 | -17.8% |
| 651 | DOX | AMDOCS LTD SHS | Technology | 123,551.0 | $8.1M | 0.04% | +42K | +51.8% | $65.26 | -20.0% |
| 652 | LOW PUT | LOWES COS INC COM | Consumer Cyclical | 34,100.0 | $8.1M | 0.04% | -41K | -54.7% | $236.28 | -8.8% |
| 653 | GIS CALL | GENERAL MILLS INC COM | Consumer Defensive | 216,100.0 | $8.0M | 0.04% | -923K | -81.0% | $37.22 | +4.7% |
| 654 | ASHR | DBX ETF TR XTRACK HRVST CSI | — | 246,036.0 | $8.0M | 0.04% | +109K | +79.8% | $32.64 | +6.3% |
| 655 | NJR | NEW JERSEY RES CORP COM | Utilities | 145,666.0 | $8.0M | 0.04% | +30K | +26.5% | $54.92 | +7.3% |
| 656 | MCD CALL | MCDONALDS CORP COM | Consumer Cyclical | 25,700.0 | $8.0M | 0.04% | -119K | -82.3% | $310.79 | -12.5% |
| 657 | ALAB CALL | ASTERA LABS INC COM | Technology | 72,700.0 | $8.0M | 0.04% | -63K | -46.3% | $109.60 | +196.4% |
| 658 | EFX | EQUIFAX INC COM | Industrials | 44,008.0 | $7.9M | 0.04% | NEW | — | $180.07 | -1.1% |
| 659 | OC | OWENS CORNING NEW COM | Industrials | 72,892.0 | $7.9M | 0.04% | -26K | -26.5% | $108.22 | +34.4% |
| 660 | — | AMCOR PLC ORD | — | 197,629.0 | $7.9M | 0.04% | NEW | — | $39.75 | — |
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%