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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 36,841.0 | $4.2M | 0.01% | NEW | — | $113.78 | -24.2% |
| 1282 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 40,484.0 | $4.2M | 0.01% | NEW | — | $103.47 | +12.3% |
| 1283 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 133,800.0 | $4.2M | 0.01% | NEW | — | $31.21 | +3.2% |
| 1284 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 24,094.0 | $4.2M | 0.01% | NEW | — | $172.84 | +0.5% |
| 1285 | RUN CALL | SUNRUN INC COM | Energy | 225,600.0 | $4.2M | 0.01% | NEW | — | $18.40 | -34.0% |
| 1286 | KT | KT CORP SPONSORED ADR | Communication Services | 217,932.0 | $4.1M | 0.01% | NEW | — | $18.97 | -7.0% |
| 1287 | MLI | MUELLER INDS INC COM | Industrials | 35,955.0 | $4.1M | 0.01% | NEW | — | $114.80 | -48.6% |
| 1288 | HUM CALL | HUMANA INC COM | Healthcare | 16,100.0 | $4.1M | 0.01% | NEW | — | $256.13 | +51.0% |
| 1289 | CME PUT | CME GROUP INC COM | Financial Services | 15,100.0 | $4.1M | 0.01% | NEW | — | $273.08 | -9.8% |
| 1290 | SIRI CALL | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 206,205.0 | $4.1M | 0.01% | NEW | — | $20.00 | +56.1% |
| 1291 | D CALL | DOMINION ENERGY INC COM | Utilities | 70,300.0 | $4.1M | 0.01% | NEW | — | $58.59 | +22.3% |
| 1292 | GTLB PUT | GITLAB INC CLASS A COM | Technology | 109,600.0 | $4.1M | 0.01% | NEW | — | $37.53 | -15.4% |
| 1293 | HPE CALL | HEWLETT PACKARD ENTERPRISE C COM | Technology | 170,600.0 | $4.1M | 0.01% | NEW | — | $24.02 | +87.9% |
| 1294 | PSX CALL | PHILLIPS 66 COM | Energy | 31,700.0 | $4.1M | 0.01% | NEW | — | $129.04 | +56.0% |
| 1295 | PBR CALL | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Energy | 345,100.0 | $4.1M | 0.01% | NEW | — | $11.85 | +47.4% |
| 1296 | EXP | EAGLE MATLS INC COM | Basic Materials | 19,778.0 | $4.1M | 0.01% | NEW | — | $206.68 | +3.5% |
| 1297 | LYFT PUT | LYFT INC CL A COM | Technology | 210,600.0 | $4.1M | 0.01% | NEW | — | $19.37 | -17.5% |
| 1298 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 19,518.0 | $4.1M | 0.01% | NEW | — | $208.75 | -36.1% |
| 1299 | ATI PUT | ATI INC COM | Industrials | 35,500.0 | $4.1M | 0.01% | NEW | — | $114.76 | +61.7% |
| 1300 | AVA | AVISTA CORP COM | Utilities | 105,316.0 | $4.1M | 0.01% | NEW | — | $38.54 | +9.8% |
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%