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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MAT | MATTEL INC COM | Consumer Cyclical | 505,750.0 | $7.3M | 0.03% | +386K | +322.1% | $14.53 | +3.7% |
| 702 | IGV PUT | ISHARES TR EXPANDED TECH | — | 91,700.0 | $7.3M | 0.03% | -32K | -25.8% | $80.05 | +17.5% |
| 703 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 54,170.0 | $7.3M | 0.03% | -33K | -38.0% | $135.34 | +19.6% |
| 704 | MRNA CALL | MODERNA INC COM | Healthcare | 144,200.0 | $7.3M | 0.03% | -615K | -81.0% | $50.80 | -7.4% |
| 705 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 53,551.0 | $7.3M | 0.03% | +40K | +291.7% | $136.47 | +1.0% |
| 706 | ESTC | ELASTIC N V ORD SHS | Technology | 146,029.0 | $7.3M | 0.03% | -57K | -27.9% | $49.99 | +8.8% |
| 707 | CNC | CENTENE CORP DEL COM | Healthcare | 222,956.0 | $7.3M | 0.03% | +177K | +380.8% | $32.74 | +74.8% |
| 708 | ABNB PUT | AIRBNB INC COM CL A | Consumer Cyclical | 57,800.0 | $7.3M | 0.03% | -114K | -66.3% | $126.28 | +5.1% |
| 709 | EWY CALL | ISHARES INC MSCI STH KOR ETF | — | 59,200.0 | $7.3M | 0.03% | -156K | -72.4% | $123.01 | +63.1% |
| 710 | — CALL | ASTRAZENECA PLC SPONSORED ADR | — | 36,900.0 | $7.3M | 0.03% | +6K | +21.4% | $197.22 | — |
| 711 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,238.0 | $7.3M | 0.03% | NEW | — | $287.56 | +35.2% |
| 712 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 71,532.0 | $7.3M | 0.03% | -4K | -5.4% | $101.41 | -2.4% |
| 713 | DHI PUT | D R HORTON INC COM | Consumer Cyclical | 52,800.0 | $7.2M | 0.03% | -72K | -57.7% | $137.22 | +6.1% |
| 714 | KKR PUT | KKR & CO INC COM | Financial Services | 78,300.0 | $7.2M | 0.03% | -76K | -49.1% | $92.50 | +2.7% |
| 715 | EVRG | EVERGY INC COM | Utilities | 88,102.0 | $7.2M | 0.03% | +78K | +749.7% | $81.92 | +2.7% |
| 716 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 155,400.0 | $7.2M | 0.03% | -27K | -15.0% | $46.42 | +4.4% |
| 717 | HPQ CALL | HP INC COM | Technology | 374,800.0 | $7.2M | 0.03% | +109K | +41.2% | $19.21 | +27.2% |
| 718 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 79,838.0 | $7.2M | 0.03% | -31K | -28.3% | $90.14 | +15.2% |
| 719 | RRC | RANGE RES CORP COM | Energy | 159,170.0 | $7.2M | 0.03% | -105K | -39.8% | $45.18 | -11.4% |
| 720 | — PUT | SANDISK CORP COM | — | 11,300.0 | $7.2M | 0.03% | -36K | -76.3% | $635.34 | — |
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%