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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALK PUT | ALASKA AIR GROUP INC COM | Industrials | 254,000.0 | $12.8M | 0.04% | NEW | — | $50.30 | -5.3% |
| 702 | CGNX | COGNEX CORP COM | Technology | 354,554.0 | $12.8M | 0.04% | NEW | — | $35.98 | +77.6% |
| 703 | SHW CALL | SHERWIN WILLIAMS CO COM | Basic Materials | 39,200.0 | $12.7M | 0.04% | NEW | — | $324.03 | +4.4% |
| 704 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 166,400.0 | $12.6M | 0.04% | NEW | — | $75.91 | -38.1% |
| 705 | — CALL | ETSY INC COM | — | 227,800.0 | $12.6M | 0.04% | NEW | — | $55.44 | — |
| 706 | CTAS CALL | CINTAS CORP COM | Industrials | 67,100.0 | $12.6M | 0.04% | NEW | — | $188.07 | +9.7% |
| 707 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 197,000.0 | $12.6M | 0.04% | NEW | — | $64.04 | +27.2% |
| 708 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,203,800.0 | $12.6M | 0.04% | NEW | — | $10.44 | -14.1% |
| 709 | SWKS CALL | SKYWORKS SOLUTIONS INC COM | Technology | 196,900.0 | $12.5M | 0.04% | NEW | — | $63.41 | -9.1% |
| 710 | FDX | FEDEX CORP COM | Industrials | 43,067.0 | $12.4M | 0.04% | NEW | — | $288.86 | +10.2% |
| 711 | — | NATWEST GROUP PLC SPONS ADR | — | 710,547.0 | $12.4M | 0.04% | NEW | — | $17.50 | — |
| 712 | MDT CALL | MEDTRONIC PLC SHS | Healthcare | 129,000.0 | $12.4M | 0.03% | NEW | — | $96.06 | -13.0% |
| 713 | HSY CALL | HERSHEY CO COM | Consumer Defensive | 67,300.0 | $12.2M | 0.03% | NEW | — | $181.98 | -4.0% |
| 714 | KKR CALL | KKR & CO INC COM | Financial Services | 95,900.0 | $12.2M | 0.03% | NEW | — | $127.48 | -19.4% |
| 715 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 76,007.0 | $12.2M | 0.03% | NEW | — | $160.59 | +5.7% |
| 716 | CHWY PUT | CHEWY INC CL A | Consumer Cyclical | 368,400.0 | $12.2M | 0.03% | NEW | — | $33.05 | -34.9% |
| 717 | NRG PUT | NRG ENERGY INC COM NEW | Utilities | 76,400.0 | $12.2M | 0.03% | NEW | — | $159.24 | -16.6% |
| 718 | SNPS CALL | SYNOPSYS INC COM | Technology | 25,900.0 | $12.2M | 0.03% | NEW | — | $469.72 | -11.2% |
| 719 | TRV CALL | TRAVELERS COMPANIES INC COM | Financial Services | 41,900.0 | $12.2M | 0.03% | NEW | — | $290.06 | +16.5% |
| 720 | CTAS PUT | CINTAS CORP COM | Industrials | 64,400.0 | $12.1M | 0.03% | NEW | — | $188.07 | +9.7% |
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%