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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FCN | FTI CONSULTING INC COM | Industrials | 23,722.0 | $4.1M | 0.01% | NEW | — | $170.83 | -3.7% |
| 1302 | TECK CALL | TECK RESOURCES LTD CL B | Basic Materials | 84,400.0 | $4.0M | 0.01% | NEW | — | $47.89 | +16.5% |
| 1303 | INTA | INTAPP INC COM | Technology | 87,905.0 | $4.0M | 0.01% | NEW | — | $45.82 | -35.5% |
| 1304 | CVE | CENOVUS ENERGY INC COM | Energy | 238,007.0 | $4.0M | 0.01% | NEW | — | $16.92 | +60.9% |
| 1305 | RY PUT | ROYAL BK CDA COM | Financial Services | 23,600.0 | $4.0M | 0.01% | NEW | — | $170.49 | +26.7% |
| 1306 | OWL CALL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 269,300.0 | $4.0M | 0.01% | NEW | — | $14.94 | -35.6% |
| 1307 | — CALL | CENCORA INC COM | — | 11,900.0 | $4.0M | 0.01% | NEW | — | $337.75 | — |
| 1308 | LZ | LEGALZOOM COM INC COM | Industrials | 403,858.0 | $4.0M | 0.01% | NEW | — | $9.93 | -20.6% |
| 1309 | TECK PUT | TECK RESOURCES LTD CL B | Basic Materials | 83,400.0 | $4.0M | 0.01% | NEW | — | $47.89 | +16.5% |
| 1310 | ALRM | ALARM COM HLDGS INC COM | Technology | 78,276.0 | $4.0M | 0.01% | NEW | — | $51.02 | +6.0% |
| 1311 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 464,678.0 | $4.0M | 0.01% | NEW | — | $8.59 | -29.0% |
| 1312 | SIRI PUT | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 199,600.0 | $4.0M | 0.01% | NEW | — | $20.00 | +56.1% |
| 1313 | URA PUT | GLOBAL X FDS GLOBAL X URANIUM | — | 93,400.0 | $4.0M | 0.01% | NEW | — | $42.73 | -8.5% |
| 1314 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 162,894.0 | $4.0M | 0.01% | NEW | — | $24.40 | -30.6% |
| 1315 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 12,654.0 | $4.0M | 0.01% | NEW | — | $313.80 | +12.8% |
| 1316 | EXC | EXELON CORP COM | Utilities | 90,798.0 | $4.0M | 0.01% | NEW | — | $43.59 | +7.3% |
| 1317 | QLYS | QUALYS INC COM | Technology | 29,761.0 | $4.0M | 0.01% | NEW | — | $132.90 | +18.6% |
| 1318 | — PUT | BUNGE GLOBAL SA COM SHS | — | 44,300.0 | $3.9M | 0.01% | NEW | — | $89.08 | — |
| 1319 | LNG CALL | CHENIERE ENERGY INC COM NEW | Energy | 20,300.0 | $3.9M | 0.01% | NEW | — | $194.39 | +33.2% |
| 1320 | ELF CALL | E L F BEAUTY INC COM | Consumer Defensive | 51,800.0 | $3.9M | 0.01% | NEW | — | $76.04 | -2.0% |
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%