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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CDNS PUT | CADENCE DESIGN SYSTEM INC COM | Technology | 16,400.0 | $5.1M | 0.01% | NEW | — | $312.58 | +16.7% |
| 1182 | STM CALL | STMICROELECTRONICS N V NY REGISTRY | Technology | 196,900.0 | $5.1M | 0.01% | NEW | — | $25.94 | +142.0% |
| 1183 | FAST PUT | FASTENAL CO COM | Industrials | 127,100.0 | $5.1M | 0.01% | NEW | — | $40.13 | +16.3% |
| 1184 | CRK CALL | COMSTOCK RES INC COM | Energy | 220,000.0 | $5.1M | 0.01% | NEW | — | $23.18 | -43.5% |
| 1185 | FLEX CALL | FLEX LTD ORD | Technology | 84,400.0 | $5.1M | 0.01% | NEW | — | $60.42 | +100.5% |
| 1186 | LHX CALL | L3HARRIS TECHNOLOGIES INC COM | Industrials | 17,300.0 | $5.1M | 0.01% | NEW | — | $293.57 | -3.1% |
| 1187 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 525,373.0 | $5.1M | 0.01% | NEW | — | $9.65 | +2.5% |
| 1188 | RKT PUT | ROCKET COS INC COM CL A | Financial Services | 261,500.0 | $5.1M | 0.01% | NEW | — | $19.36 | -23.0% |
| 1189 | ABBV | ABBVIE INC COM | Healthcare | 22,088.0 | $5.0M | 0.01% | NEW | — | $228.49 | +11.4% |
| 1190 | TDC | TERADATA CORP DEL COM | Technology | 165,656.0 | $5.0M | 0.01% | NEW | — | $30.44 | +1.6% |
| 1191 | BK PUT | BANK NEW YORK MELLON CORP COM | Financial Services | 43,400.0 | $5.0M | 0.01% | NEW | — | $116.09 | +22.2% |
| 1192 | MRK | MERCK & CO INC COM | Healthcare | 47,747.0 | $5.0M | 0.01% | NEW | — | $105.26 | +21.3% |
| 1193 | FND CALL | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 82,400.0 | $5.0M | 0.01% | NEW | — | $60.89 | -4.0% |
| 1194 | VRSN | VERISIGN INC COM | Technology | 20,650.0 | $5.0M | 0.01% | NEW | — | $242.95 | +13.3% |
| 1195 | DEO CALL | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 57,900.0 | $5.0M | 0.01% | NEW | — | $86.27 | -0.9% |
| 1196 | PRI | PRIMERICA INC COM | Financial Services | 19,332.0 | $5.0M | 0.01% | NEW | — | $258.36 | +21.1% |
| 1197 | FNV CALL | FRANCO NEV CORP COM | Basic Materials | 24,000.0 | $5.0M | 0.01% | NEW | — | $207.28 | -4.4% |
| 1198 | CE | CELANESE CORP DEL COM | Basic Materials | 117,067.0 | $4.9M | 0.01% | NEW | — | $42.28 | +8.3% |
| 1199 | NDAQ PUT | NASDAQ INC COM | Financial Services | 50,800.0 | $4.9M | 0.01% | NEW | — | $97.13 | -3.0% |
| 1200 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 62,313.0 | $4.9M | 0.01% | NEW | — | $78.99 | +48.6% |
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%