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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 704,446.0 | $5.8M | 0.03% | +548K | +349.9% | $8.26 | +38.0% |
| 822 | KGC CALL | KINROSS GOLD CORP COM | Basic Materials | 190,500.0 | $5.8M | 0.03% | -351K | -64.8% | $30.52 | -5.6% |
| 823 | GILD PUT | GILEAD SCIENCES INC COM | Healthcare | 41,700.0 | $5.8M | 0.03% | -180K | -81.2% | $139.37 | -2.7% |
| 824 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 60,538.0 | $5.8M | 0.03% | -16K | -20.5% | $95.99 | -1.0% |
| 825 | KBE | SPDR SERIES TRUST STATE STREET SPD | — | 97,393.0 | $5.8M | 0.03% | +79K | +440.0% | $59.55 | +8.0% |
| 826 | MDLZ PUT | MONDELEZ INTL INC CL A | Consumer Defensive | 100,200.0 | $5.8M | 0.03% | -186K | -65.0% | $57.64 | +8.2% |
| 827 | RDDT PUT | REDDIT INC CL A | Communication Services | 42,800.0 | $5.8M | 0.03% | -120K | -73.7% | $134.65 | +11.6% |
| 828 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 311,318.0 | $5.8M | 0.03% | +162K | +108.7% | $18.49 | +25.7% |
| 829 | CPNG CALL | COUPANG INC CL A | Consumer Cyclical | 303,800.0 | $5.7M | 0.03% | +77K | +33.9% | $18.88 | -15.4% |
| 830 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 107,537.0 | $5.7M | 0.03% | +33K | +44.7% | $53.20 | -0.8% |
| 831 | KBH | KB HOME COM | Consumer Cyclical | 110,532.0 | $5.7M | 0.03% | +59K | +116.5% | $51.75 | -3.4% |
| 832 | RACE PUT | FERRARI N V COM | Consumer Cyclical | 16,900.0 | $5.7M | 0.03% | -21K | -55.6% | $338.45 | -2.3% |
| 833 | VMI | VALMONT INDS INC COM | Industrials | 14,302.0 | $5.7M | 0.03% | NEW | — | $399.57 | +32.6% |
| 834 | PBF | PBF ENERGY INC CL A | Energy | 119,593.0 | $5.7M | 0.03% | -24K | -16.6% | $47.62 | -22.3% |
| 835 | EWW | ISHARES INC MSCI MEXICO ETF | — | 75,585.0 | $5.7M | 0.03% | -91K | -54.8% | $75.23 | +4.8% |
| 836 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 357,921.0 | $5.7M | 0.03% | NEW | — | $15.88 | +2.6% |
| 837 | CSX PUT | CSX CORP COM | Industrials | 138,400.0 | $5.7M | 0.03% | +9K | +6.9% | $41.05 | +14.5% |
| 838 | ALLY | ALLY FINL INC COM | Financial Services | 144,613.0 | $5.7M | 0.03% | -150K | -50.9% | $39.23 | +9.7% |
| 839 | DUOL CALL | DUOLINGO INC CL A COM | Technology | 57,400.0 | $5.7M | 0.03% | -30K | -34.3% | $98.57 | +8.0% |
| 840 | CNK | CINEMARK HLDGS INC COM | Communication Services | 198,371.0 | $5.7M | 0.03% | +139K | +233.2% | $28.52 | -4.9% |
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
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%