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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 24,712.0 | $6.6M | 0.03% | -16K | -38.8% | $265.32 | +17.3% |
| 762 | QUBT CALL | QUANTUM COMPUTING INC COM | Technology | 954,900.0 | $6.5M | 0.03% | +438K | +84.8% | $6.85 | +70.5% |
| 763 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 61,769.0 | $6.5M | 0.03% | -34K | -35.2% | $105.72 | +0.4% |
| 764 | CCJ PUT | CAMECO CORP COM | Energy | 60,100.0 | $6.5M | 0.03% | -354K | -85.5% | $108.61 | -0.4% |
| 765 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 111,467.0 | $6.5M | 0.03% | +45K | +67.6% | $58.24 | +0.6% |
| 766 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 215,200.0 | $6.5M | 0.03% | +35K | +19.6% | $30.12 | +14.9% |
| 767 | MCHI | ISHARES TR MSCI CHINA ETF | — | 115,355.0 | $6.5M | 0.03% | -13K | -10.3% | $56.18 | -0.1% |
| 768 | NU CALL | NU HLDGS LTD ORD SHS CL A | Financial Services | 449,600.0 | $6.5M | 0.03% | -387K | -46.2% | $14.37 | -9.7% |
| 769 | APD CALL | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 22,200.0 | $6.4M | 0.03% | +12K | +107.5% | $290.49 | -0.3% |
| 770 | FSLR PUT | FIRST SOLAR INC COM | Energy | 32,600.0 | $6.4M | 0.03% | -106K | -76.5% | $197.26 | +36.8% |
| 771 | CLF CALL | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 760,900.0 | $6.4M | 0.03% | -10K | -1.4% | $8.45 | +41.8% |
| 772 | VALE CALL | VALE S A SPONSORED ADS | Basic Materials | 404,000.0 | $6.4M | 0.03% | -485K | -54.6% | $15.91 | +3.7% |
| 773 | AA CALL | ALCOA CORP COM | Basic Materials | 96,800.0 | $6.4M | 0.03% | -69K | -41.6% | $66.33 | +12.4% |
| 774 | STNG | SCORPIO TANKERS INC SHS | Energy | 85,885.0 | $6.4M | 0.03% | +52K | +156.8% | $74.66 | +7.6% |
| 775 | HIMS CALL | HIMS & HERS HEALTH INC COM CL A | Healthcare | 307,200.0 | $6.4M | 0.03% | -1.1M | -77.8% | $20.76 | +14.9% |
| 776 | PAYX | PAYCHEX INC COM | Industrials | 69,113.0 | $6.4M | 0.03% | -23K | -25.0% | $92.12 | +2.9% |
| 777 | GAP | GAP INC COM | Consumer Cyclical | 263,014.0 | $6.4M | 0.03% | +225K | +591.3% | $24.20 | -2.9% |
| 778 | MYRG | MYR GROUP INC COM | Industrials | 22,443.0 | $6.3M | 0.03% | +2K | +11.1% | $282.32 | +64.5% |
| 779 | PBR CALL | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 304,600.0 | $6.3M | 0.03% | -40K | -11.7% | $20.75 | -6.5% |
| 780 | VIRT | VIRTU FINL INC CL A | Financial Services | 143,479.0 | $6.3M | 0.03% | -105K | -42.2% | $43.98 | +18.0% |
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%