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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CM | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 73,466.0 | $7.0M | 0.03% | -43K | -36.8% | $94.75 | +27.2% |
| 742 | LYB PUT | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 86,100.0 | $6.9M | 0.03% | -143K | -62.4% | $80.56 | -27.7% |
| 743 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 22,692.0 | $6.9M | 0.03% | -16K | -41.1% | $304.08 | +6.3% |
| 744 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 404,627.0 | $6.9M | 0.03% | -511K | -55.8% | $17.04 | -11.7% |
| 745 | GRAL | GRAIL INC COM | Healthcare | 132,887.0 | $6.9M | 0.03% | +20K | +17.4% | $51.68 | +37.4% |
| 746 | AAL PUT | AMERICAN AIRLINES GROUP INC COM | Industrials | 639,200.0 | $6.9M | 0.03% | -197K | -23.6% | $10.74 | +45.8% |
| 747 | CIEN | CIENA CORP COM NEW | Technology | 17,486.0 | $6.8M | 0.03% | -88K | -83.5% | $388.23 | -0.2% |
| 748 | MDB CALL | MONGODB INC CL A | Technology | 27,700.0 | $6.8M | 0.03% | -300.0 | -1.1% | $244.77 | +35.0% |
| 749 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 68,672.0 | $6.8M | 0.03% | -93K | -57.5% | $98.72 | +11.6% |
| 750 | EXPO | EXPONENT INC COM | Industrials | 103,643.0 | $6.8M | 0.03% | +19K | +23.1% | $65.25 | -1.9% |
| 751 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 161,498.0 | $6.7M | 0.03% | +118K | +267.3% | $41.72 | -4.7% |
| 752 | — PUT | ASTRAZENECA PLC SPONSORED ADR | — | 34,150.0 | $6.7M | 0.03% | +15K | +82.6% | $197.22 | — |
| 753 | ON PUT | ON SEMICONDUCTOR CORP COM | Technology | 108,600.0 | $6.7M | 0.03% | -108K | -49.9% | $61.92 | +40.7% |
| 754 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 745,338.0 | $6.7M | 0.03% | +500K | +203.5% | $8.98 | +147.9% |
| 755 | DDS | DILLARDS INC CL A | Consumer Cyclical | 11,698.0 | $6.7M | 0.03% | -3K | -21.4% | $572.11 | -4.7% |
| 756 | — PUT | FORTINET INC COM | — | 81,600.0 | $6.7M | 0.03% | -136K | -62.5% | $81.72 | — |
| 757 | CVNA CALL | CARVANA CO CL A | Consumer Cyclical | 21,200.0 | $6.7M | 0.03% | -43K | -67.1% | $314.38 | -77.8% |
| 758 | BX PUT | BLACKSTONE INC COM | Financial Services | 57,400.0 | $6.6M | 0.03% | -78K | -57.5% | $114.99 | +11.6% |
| 759 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 360,122.0 | $6.6M | 0.03% | -286K | -44.3% | $18.29 | +0.1% |
| 760 | AXP CALL | AMERICAN EXPRESS CO COM | Financial Services | 21,700.0 | $6.6M | 0.03% | -156K | -87.8% | $302.48 | +18.9% |
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%