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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OXY | OCCIDENTAL PETE CORP COM | Energy | 115,636.0 | $7.5M | 0.03% | NEW | — | $65.00 | -11.6% |
| 682 | PTC | PTC INC COM | Technology | 52,721.0 | $7.5M | 0.03% | +27K | +104.3% | $142.49 | +1.7% |
| 683 | SE CALL | SEA LTD SPONSORD ADS | Consumer Cyclical | 90,700.0 | $7.5M | 0.03% | -135K | -59.8% | $82.81 | +7.5% |
| 684 | CHWY | CHEWY INC CL A | Consumer Cyclical | 277,840.0 | $7.5M | 0.03% | +135K | +94.1% | $27.00 | -21.3% |
| 685 | PEGA | PEGASYSTEMS INC COM | Technology | 176,125.0 | $7.5M | 0.03% | +14K | +8.9% | $42.56 | -19.3% |
| 686 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 37,900.0 | $7.5M | 0.03% | +15K | +68.4% | $197.50 | +11.7% |
| 687 | FDX CALL | FEDEX CORP COM | Industrials | 21,000.0 | $7.5M | 0.03% | -11K | -34.0% | $356.18 | +12.3% |
| 688 | LEN CALL | LENNAR CORP CL A | Consumer Cyclical | 86,000.0 | $7.5M | 0.03% | -87K | -50.4% | $86.84 | +2.8% |
| 689 | B CALL | BARRICK MNG CORP COM SHS | Basic Materials | 182,500.0 | $7.4M | 0.03% | -424K | -69.9% | $40.79 | +3.2% |
| 690 | CAG CALL | CONAGRA BRANDS INC COM | Consumer Defensive | 473,500.0 | $7.4M | 0.03% | -716K | -60.2% | $15.72 | -16.3% |
| 691 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 91,943.0 | $7.4M | 0.03% | +16K | +20.9% | $80.95 | -1.1% |
| 692 | TJX CALL | TJX COS INC NEW COM | Consumer Cyclical | 46,600.0 | $7.4M | 0.03% | -63K | -57.5% | $159.70 | -0.5% |
| 693 | ASTS CALL | AST SPACEMOBILE INC COM CL A | Technology | 89,700.0 | $7.4M | 0.03% | -96K | -51.7% | $82.87 | +44.4% |
| 694 | PFE | PFIZER INC COM | Healthcare | 264,357.0 | $7.4M | 0.03% | NEW | — | $28.08 | -7.9% |
| 695 | APOS PUT | APOLLO GLOBAL MGMT INC COM | Financial Services | 66,400.0 | $7.4M | 0.03% | -92K | -58.0% | $111.42 | -76.5% |
| 696 | LIN CALL | LINDE PLC SHS | Basic Materials | 14,900.0 | $7.4M | 0.03% | -22K | -59.3% | $495.76 | +3.9% |
| 697 | COHR PUT | COHERENT CORP COM | Technology | 31,000.0 | $7.4M | 0.03% | -32K | -50.5% | $238.21 | +60.1% |
| 698 | DIA CALL | STATE STR SPDR DOW JONES IND UT SER 1 | Financial Services | 15,900.0 | $7.4M | 0.03% | -5K | -23.9% | $463.19 | +9.1% |
| 699 | DOCS | DOXIMITY INC CL A | Healthcare | 315,964.0 | $7.4M | 0.03% | +26K | +9.1% | $23.30 | -16.2% |
| 700 | ZS CALL | ZSCALER INC COM | Technology | 52,400.0 | $7.4M | 0.03% | +16K | +43.6% | $140.29 | +30.0% |
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%