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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KD CALL | KYNDRYL HLDGS INC COMMON STOCK | Technology | 17,400.0 | $228K | 0.00% | NEW | — | $13.12 | -11.3% |
| 302 | — CALL | KLARNA GROUP PLC SHS | — | 16,600.0 | $217K | 0.00% | NEW | — | $13.09 | — |
| 303 | SMMT CALL | SUMMIT THERAPEUTICS INC COM | Healthcare | 11,400.0 | $216K | 0.00% | NEW | — | $18.96 | -20.5% |
| 304 | OI | O-I GLASS INC COM | Consumer Cyclical | 20,003.0 | $210K | 0.00% | NEW | — | $10.51 | -12.3% |
| 305 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 11,260.0 | $210K | 0.00% | NEW | — | $18.64 | +4.7% |
| 306 | STWD PUT | STARWOOD PPTY TR INC COM | Real Estate | 12,000.0 | $207K | 0.00% | NEW | — | $17.22 | -2.6% |
| 307 | ADT PUT | ADT INC DEL COM | Industrials | 30,500.0 | $200K | 0.00% | NEW | — | $6.57 | +3.3% |
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%