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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WWD | WOODWARD INC COM | Industrials | 20,044.0 | $7.2M | 0.03% | NEW | — | $357.92 | -1.8% |
| 722 | AG CALL | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 332,400.0 | $7.1M | 0.03% | +186K | +126.4% | $21.48 | -5.6% |
| 723 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 118,700.0 | $7.1M | 0.03% | +58K | +94.9% | $60.06 | -5.8% |
| 724 | WM CALL | WASTE MGMT INC DEL COM | Industrials | 31,000.0 | $7.1M | 0.03% | NEW | — | $229.79 | -5.2% |
| 725 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 1,434,592.0 | $7.1M | 0.03% | NEW | — | $4.96 | +76.0% |
| 726 | KMI CALL | KINDER MORGAN INC DEL COM | Energy | 212,100.0 | $7.1M | 0.03% | -167K | -44.0% | $33.53 | -2.0% |
| 727 | — CALL | VENTURE GLOBAL INC COM CL A | — | 451,000.0 | $7.1M | 0.03% | +34K | +8.3% | $15.76 | — |
| 728 | BTU CALL | PEABODY ENGR CORP COM | Energy | 215,100.0 | $7.1M | 0.03% | -549K | -71.8% | $32.95 | -21.4% |
| 729 | DAN | DANA INC COM | Consumer Cyclical | 210,199.0 | $7.1M | 0.03% | +66K | +45.5% | $33.65 | +4.6% |
| 730 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 380,529.0 | $7.1M | 0.03% | -352K | -48.1% | $18.56 | +87.8% |
| 731 | KEY | KEYCORP COM | Financial Services | 352,157.0 | $7.1M | 0.03% | -313K | -47.0% | $20.05 | +8.6% |
| 732 | CPB CALL | THE CAMPBELLS COMPANY COM | Consumer Defensive | 316,900.0 | $7.1M | 0.03% | -184K | -36.8% | $22.27 | -9.6% |
| 733 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 270,805.0 | $7.1M | 0.03% | -84K | -23.6% | $26.05 | +20.2% |
| 734 | WMB CALL | WILLIAMS COS INC COM | Energy | 96,700.0 | $7.0M | 0.03% | -90K | -48.3% | $72.78 | +7.8% |
| 735 | CL CALL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 82,500.0 | $7.0M | 0.03% | -302K | -78.5% | $85.23 | +5.4% |
| 736 | HON PUT | HONEYWELL INTL INC COM | Industrials | 30,900.0 | $7.0M | 0.03% | -8K | -21.2% | $226.03 | +2.5% |
| 737 | SRE | SEMPRA COM | Utilities | 71,874.0 | $7.0M | 0.03% | NEW | — | $97.17 | -5.8% |
| 738 | XLP CALL | SELECT SECTOR SPDR TR STATE STREET CON | — | 85,100.0 | $7.0M | 0.03% | -587K | -87.3% | $81.98 | +2.0% |
| 739 | CRWV | COREWEAVE INC COM CL A | Technology | 90,045.0 | $7.0M | 0.03% | +53K | +141.4% | $77.47 | +36.7% |
| 740 | EOG PUT | EOG RES INC COM | Energy | 48,200.0 | $7.0M | 0.03% | -129K | -72.8% | $144.57 | -5.8% |
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%