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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XOP | SPDR SERIES TRUST STATE STREET SPD | — | 19,325.0 | $3.5M | 0.02% | NEW | — | $181.83 | -8.5% |
| 1082 | AMKR CALL | AMKOR TECHNOLOGY INC COM | Technology | 78,000.0 | $3.5M | 0.02% | +6K | +8.5% | $45.03 | +40.0% |
| 1083 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 28,895.0 | $3.5M | 0.02% | NEW | — | $121.54 | +23.8% |
| 1084 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 42,753.0 | $3.5M | 0.02% | -5K | -11.0% | $81.48 | +3.3% |
| 1085 | CPRT PUT | COPART INC COM | Industrials | 104,900.0 | $3.5M | 0.02% | -101K | -49.1% | $33.20 | -14.8% |
| 1086 | ADM CALL | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 47,900.0 | $3.5M | 0.02% | +36K | +299.2% | $72.69 | +14.2% |
| 1087 | LYFT PUT | LYFT INC CL A COM | Technology | 260,300.0 | $3.5M | 0.02% | +50K | +23.6% | $13.30 | +20.2% |
| 1088 | LYB CALL | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 42,900.0 | $3.5M | 0.02% | -298K | -87.4% | $80.56 | -28.3% |
| 1089 | RACE CALL | FERRARI N V COM | Consumer Cyclical | 10,200.0 | $3.5M | 0.02% | -11K | -51.0% | $338.45 | +13.0% |
| 1090 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 113,900.0 | $3.4M | 0.02% | -20K | -14.9% | $30.12 | +7.0% |
| 1091 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 100,530.0 | $3.4M | 0.01% | -483K | -82.8% | $34.02 | +12.3% |
| 1092 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 324,692.0 | $3.4M | 0.01% | +87K | +36.4% | $10.53 | +38.7% |
| 1093 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 75,228.0 | $3.4M | 0.01% | +40K | +115.8% | $45.38 | -15.4% |
| 1094 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 145,566.0 | $3.4M | 0.01% | -88K | -37.8% | $23.36 | -2.8% |
| 1095 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 16,564.0 | $3.4M | 0.01% | -8K | -31.2% | $204.49 | -15.0% |
| 1096 | SCHD PUT | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 110,300.0 | $3.4M | 0.01% | -131K | -54.2% | $30.68 | +7.7% |
| 1097 | — PUT | BLOCK INC CL A | — | 56,200.0 | $3.4M | 0.01% | -343K | -85.9% | $60.18 | — |
| 1098 | HNGE | HINGE HEALTH INC CL A | Healthcare | 87,495.0 | $3.4M | 0.01% | +25K | +39.7% | $38.56 | +123.0% |
| 1099 | PLD PUT | PROLOGIS INC. COM | Real Estate | 25,500.0 | $3.4M | 0.01% | -10K | -28.6% | $132.18 | +13.5% |
| 1100 | GNRC PUT | GENERAC HLDGS INC COM | Industrials | 17,200.0 | $3.4M | 0.01% | -7K | -29.2% | $195.33 | +10.3% |
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
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%