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 | FLS | FLOWSERVE CORP COM | Industrials | 82,579.0 | $6.1M | 0.03% | +63K | +313.6% | $73.51 | -5.7% |
| 802 | MCHP CALL | MICROCHIP TECHNOLOGY INC. COM | Technology | 93,900.0 | $6.1M | 0.03% | -285K | -75.2% | $64.61 | +26.4% |
| 803 | MSCI | MSCI INC COM | Financial Services | 11,237.0 | $6.1M | 0.03% | -22K | -66.0% | $539.01 | +18.2% |
| 804 | DUK CALL | DUKE ENERGY CORP NEW COM NEW | Utilities | 46,200.0 | $6.0M | 0.03% | -34K | -42.8% | $130.94 | -3.7% |
| 805 | LAZ | LAZARD INC COM | Financial Services | 142,057.0 | $6.0M | 0.03% | +8K | +5.7% | $42.48 | +2.3% |
| 806 | BILL | BILL HOLDINGS INC COM | Technology | 155,936.0 | $6.0M | 0.03% | NEW | — | $38.30 | +16.6% |
| 807 | DE CALL | DEERE & CO COM | Industrials | 10,600.0 | $6.0M | 0.03% | NEW | — | $563.30 | +6.3% |
| 808 | EOG CALL | EOG RES INC COM | Energy | 41,300.0 | $6.0M | 0.03% | -246K | -85.6% | $144.57 | -4.2% |
| 809 | D CALL | DOMINION ENERGY INC COM | Utilities | 95,900.0 | $5.9M | 0.03% | +26K | +36.4% | $61.82 | +15.9% |
| 810 | CSX CALL | CSX CORP COM | Industrials | 144,100.0 | $5.9M | 0.03% | +68K | +88.4% | $41.05 | +24.0% |
| 811 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 45,255.0 | $5.9M | 0.03% | -246K | -84.5% | $129.84 | -8.6% |
| 812 | KKR CALL | KKR & CO INC COM | Financial Services | 63,500.0 | $5.9M | 0.03% | -32K | -33.8% | $92.50 | +11.1% |
| 813 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 20,675.0 | $5.9M | 0.03% | -113K | -84.5% | $283.76 | -8.7% |
| 814 | ALK PUT | ALASKA AIR GROUP INC COM | Industrials | 159,400.0 | $5.9M | 0.03% | -95K | -37.2% | $36.78 | +29.5% |
| 815 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 1,909,480.0 | $5.9M | 0.03% | +131K | +7.3% | $3.07 | -1.6% |
| 816 | AI | C3 AI INC CL A | Technology | 694,095.0 | $5.8M | 0.03% | +86K | +14.2% | $8.42 | +5.8% |
| 817 | DE | DEERE & CO COM | Industrials | 10,368.0 | $5.8M | 0.03% | -122K | -92.2% | $563.30 | +6.3% |
| 818 | POST | POST HLDGS INC COM | Consumer Defensive | 59,027.0 | $5.8M | 0.03% | +9K | +18.9% | $98.86 | -11.1% |
| 819 | RCL PUT | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 21,200.0 | $5.8M | 0.03% | -41K | -65.8% | $275.18 | +6.8% |
| 820 | XME PUT | SPDR SERIES TRUST STATE STREET SPD | — | 53,900.0 | $5.8M | 0.03% | -131K | -70.8% | $108.01 | -8.4% |
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%