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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FOXA | FOX CORP CL A COM | Communication Services | 338,499.0 | $24.7M | 0.07% | NEW | — | $73.07 | -10.4% |
| 402 | HWM | HOWMET AEROSPACE INC COM | Industrials | 120,459.0 | $24.7M | 0.07% | NEW | — | $205.02 | +25.9% |
| 403 | BP | BP PLC SPONSORED ADR | Energy | 710,503.0 | $24.7M | 0.07% | NEW | — | $34.73 | +19.9% |
| 404 | RCL CALL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 87,900.0 | $24.5M | 0.07% | NEW | — | $278.92 | -1.3% |
| 405 | DKNG CALL | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 711,100.0 | $24.5M | 0.07% | NEW | — | $34.46 | -27.2% |
| 406 | LEN | LENNAR CORP CL A | Consumer Cyclical | 238,136.0 | $24.5M | 0.07% | NEW | — | $102.80 | -11.5% |
| 407 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 131,888.0 | $24.5M | 0.07% | NEW | — | $185.52 | -13.4% |
| 408 | NVS PUT | NOVARTIS AG SPONSORED ADR | Healthcare | 177,400.0 | $24.5M | 0.07% | NEW | — | $137.87 | +9.6% |
| 409 | MCHP PUT | MICROCHIP TECHNOLOGY INC. COM | Technology | 383,700.0 | $24.4M | 0.07% | NEW | — | $63.72 | +52.0% |
| 410 | EWZ CALL | ISHARES INC MSCI BRAZIL ETF | — | 768,300.0 | $24.4M | 0.07% | NEW | — | $31.77 | +13.7% |
| 411 | RBLX CALL | ROBLOX CORP CL A | Technology | 301,000.0 | $24.4M | 0.07% | NEW | — | $81.03 | -43.7% |
| 412 | MCHP CALL | MICROCHIP TECHNOLOGY INC. COM | Technology | 379,300.0 | $24.2M | 0.07% | NEW | — | $63.72 | +52.0% |
| 413 | RBLX | ROBLOX CORP CL A | Technology | 297,976.0 | $24.1M | 0.07% | NEW | — | $81.03 | -43.7% |
| 414 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 212,820.0 | $24.1M | 0.07% | NEW | — | $113.10 | -32.6% |
| 415 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 388,042.0 | $24.0M | 0.07% | NEW | — | $61.97 | -15.8% |
| 416 | KHC PUT | KRAFT HEINZ CO COM | Consumer Defensive | 987,300.0 | $23.9M | 0.07% | NEW | — | $24.25 | +0.5% |
| 417 | PAAS PUT | PAN AMERN SILVER CORP COM | Basic Materials | 462,000.0 | $23.9M | 0.07% | NEW | — | $51.81 | +2.9% |
| 418 | XOM PUT | EXXON MOBIL CORP COM | Energy | 197,900.0 | $23.8M | 0.07% | NEW | — | $120.34 | +24.5% |
| 419 | IBKR PUT | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 369,900.0 | $23.8M | 0.07% | NEW | — | $64.31 | +25.9% |
| 420 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 151,895.0 | $23.7M | 0.07% | NEW | — | $156.15 | +4.3% |
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
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%