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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JOBY CALL | JOBY AVIATION INC COMMON STOCK | Industrials | 856,500.0 | $11.3M | 0.03% | NEW | — | $13.20 | -51.4% |
| 762 | CARR PUT | CARRIER GLOBAL CORPORATION COM | Industrials | 213,500.0 | $11.3M | 0.03% | NEW | — | $52.84 | +9.7% |
| 763 | WMB CALL | WILLIAMS COS INC COM | Energy | 187,200.0 | $11.3M | 0.03% | NEW | — | $60.11 | +25.0% |
| 764 | PCAR | PACCAR INC COM | Industrials | 102,622.0 | $11.2M | 0.03% | NEW | — | $109.51 | +11.3% |
| 765 | AA PUT | ALCOA CORP COM | Basic Materials | 211,000.0 | $11.2M | 0.03% | NEW | — | $53.14 | -4.5% |
| 766 | — PUT | ETSY INC COM | — | 202,000.0 | $11.2M | 0.03% | NEW | — | $55.44 | — |
| 767 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 147,300.0 | $11.2M | 0.03% | NEW | — | $75.91 | -38.4% |
| 768 | AA | ALCOA CORP COM | Basic Materials | 210,260.0 | $11.2M | 0.03% | NEW | — | $53.14 | -4.5% |
| 769 | MPC CALL | MARATHON PETE CORP COM | Energy | 68,700.0 | $11.2M | 0.03% | NEW | — | $162.63 | +145.6% |
| 770 | PWR CALL | QUANTA SVCS INC COM | Industrials | 26,400.0 | $11.1M | 0.03% | NEW | — | $422.06 | +48.6% |
| 771 | HPE PUT | HEWLETT PACKARD ENTERPRISE C COM | Technology | 462,900.0 | $11.1M | 0.03% | NEW | — | $24.02 | +145.3% |
| 772 | ALL | ALLSTATE CORP COM | Financial Services | 53,320.0 | $11.1M | 0.03% | NEW | — | $208.15 | +21.8% |
| 773 | RGLD | ROYAL GOLD INC COM | Basic Materials | 49,928.0 | $11.1M | 0.03% | NEW | — | $222.29 | +18.1% |
| 774 | OC | OWENS CORNING NEW COM | Industrials | 99,133.0 | $11.1M | 0.03% | NEW | — | $111.91 | +15.0% |
| 775 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 38,544.0 | $11.1M | 0.03% | NEW | — | $287.25 | +6.9% |
| 776 | NRG CALL | NRG ENERGY INC COM NEW | Utilities | 69,500.0 | $11.1M | 0.03% | NEW | — | $159.24 | -27.5% |
| 777 | FCX CALL | FREEPORT-MCMORAN INC CL B | Basic Materials | 217,700.0 | $11.1M | 0.03% | NEW | — | $50.79 | +50.1% |
| 778 | MTZ | MASTEC INC COM | Industrials | 50,849.0 | $11.1M | 0.03% | NEW | — | $217.37 | +10.7% |
| 779 | SATS PUT | ECHOSTAR CORP CL A | Technology | 101,000.0 | $11.0M | 0.03% | NEW | — | $108.70 | -20.0% |
| 780 | JOBY PUT | JOBY AVIATION INC COMMON STOCK | Industrials | 831,200.0 | $11.0M | 0.03% | NEW | — | $13.20 | -51.4% |
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
15.6%
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%