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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CM | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 116,258.0 | $10.5M | 0.03% | NEW | — | $90.61 | +33.3% |
| 802 | TRP | TC ENERGY CORP COM | Energy | 191,144.0 | $10.5M | 0.03% | NEW | — | $55.01 | +27.1% |
| 803 | CIEN CALL | CIENA CORP COM NEW | Technology | 44,800.0 | $10.5M | 0.03% | NEW | — | $233.87 | +66.3% |
| 804 | CCL CALL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 343,000.0 | $10.5M | 0.03% | NEW | — | $30.54 | -12.0% |
| 805 | DHI | D R HORTON INC COM | Consumer Cyclical | 72,621.0 | $10.5M | 0.03% | NEW | — | $144.03 | +7.2% |
| 806 | IOT | SAMSARA INC COM CL A | Technology | 294,850.0 | $10.5M | 0.03% | NEW | — | $35.45 | +5.7% |
| 807 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 485,453.0 | $10.4M | 0.03% | NEW | — | $21.52 | -19.9% |
| 808 | GDXJ CALL | VANECK ETF TRUST JUNIOR GOLD MINE | — | 91,600.0 | $10.4M | 0.03% | NEW | — | $113.78 | -18.6% |
| 809 | KMI CALL | KINDER MORGAN INC DEL COM | Energy | 379,100.0 | $10.4M | 0.03% | NEW | — | $27.49 | +18.4% |
| 810 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 72,400.0 | $10.4M | 0.03% | NEW | — | $143.89 | +44.7% |
| 811 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 40,363.0 | $10.4M | 0.03% | NEW | — | $256.77 | +29.3% |
| 812 | PAYX | PAYCHEX INC COM | Industrials | 92,110.0 | $10.3M | 0.03% | NEW | — | $112.18 | +2.2% |
| 813 | — PUT | ANGLOGOLD ASHANTI PLC COM SHS | — | 121,000.0 | $10.3M | 0.03% | NEW | — | $85.28 | — |
| 814 | WYNN CALL | WYNN RESORTS LTD COM | Consumer Cyclical | 85,600.0 | $10.3M | 0.03% | NEW | — | $120.33 | -18.5% |
| 815 | QBTS CALL | D-WAVE QUANTUM INC COM | Technology | 393,500.0 | $10.3M | 0.03% | NEW | — | $26.15 | -35.3% |
| 816 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 167,743.0 | $10.3M | 0.03% | NEW | — | $61.22 | +6.7% |
| 817 | CLF CALL | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 771,300.0 | $10.2M | 0.03% | NEW | — | $13.28 | -28.2% |
| 818 | TWLO CALL | TWILIO INC CL A | Communication Services | 72,000.0 | $10.2M | 0.03% | NEW | — | $142.24 | +45.3% |
| 819 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 159,760.0 | $10.2M | 0.03% | NEW | — | $63.72 | +28.2% |
| 820 | HWM PUT | HOWMET AEROSPACE INC COM | Industrials | 49,600.0 | $10.2M | 0.03% | NEW | — | $205.02 | +32.3% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%