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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AGCO | AGCO CORP COM | Industrials | 47,179.0 | $4.9M | 0.01% | NEW | — | $104.32 | +21.6% |
| 1202 | POST | POST HLDGS INC COM | Consumer Defensive | 49,661.0 | $4.9M | 0.01% | NEW | — | $99.05 | -18.2% |
| 1203 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 233,871.0 | $4.9M | 0.01% | NEW | — | $21.01 | -5.6% |
| 1204 | JLL | JONES LANG LASALLE INC COM | Real Estate | 14,591.0 | $4.9M | 0.01% | NEW | — | $336.47 | +2.9% |
| 1205 | LHX PUT | L3HARRIS TECHNOLOGIES INC COM | Industrials | 16,700.0 | $4.9M | 0.01% | NEW | — | $293.57 | -14.7% |
| 1206 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 506,944.0 | $4.9M | 0.01% | NEW | — | $9.64 | -0.3% |
| 1207 | EWU PUT | ISHARES TR MSCI UK ETF NEW | — | 111,100.0 | $4.9M | 0.01% | NEW | — | $43.98 | +8.8% |
| 1208 | ECL PUT | ECOLAB INC COM | Basic Materials | 18,600.0 | $4.9M | 0.01% | NEW | — | $262.52 | +3.7% |
| 1209 | PANW | PALO ALTO NETWORKS INC COM | Technology | 26,484.0 | $4.9M | 0.01% | NEW | — | $184.20 | +81.9% |
| 1210 | WIX CALL | WIX COM LTD SHS | Technology | 46,000.0 | $4.8M | 0.01% | NEW | — | $103.89 | -28.5% |
| 1211 | — | FEDERATED HERMES INC CL B | — | 91,662.0 | $4.8M | 0.01% | NEW | — | $52.07 | — |
| 1212 | BROS CALL | DUTCH BROS INC CL A | Consumer Cyclical | 77,800.0 | $4.8M | 0.01% | NEW | — | $61.22 | -26.6% |
| 1213 | XLB CALL | SELECT SECTOR SPDR TR STATE STREET MAT | — | 104,900.0 | $4.8M | 0.01% | NEW | — | $45.35 | +13.3% |
| 1214 | MKC PUT | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 69,800.0 | $4.8M | 0.01% | NEW | — | $68.11 | -24.4% |
| 1215 | SM | SM ENERGY CO COM | Energy | 253,069.0 | $4.7M | 0.01% | NEW | — | $18.70 | +103.1% |
| 1216 | CHWY | CHEWY INC CL A | Consumer Cyclical | 143,121.0 | $4.7M | 0.01% | NEW | — | $33.05 | -37.2% |
| 1217 | CRK PUT | COMSTOCK RES INC COM | Energy | 203,200.0 | $4.7M | 0.01% | NEW | — | $23.18 | -35.7% |
| 1218 | CSX PUT | CSX CORP COM | Industrials | 129,500.0 | $4.7M | 0.01% | NEW | — | $36.25 | +33.4% |
| 1219 | DUK PUT | DUKE ENERGY CORP NEW COM NEW | Utilities | 40,000.0 | $4.7M | 0.01% | NEW | — | $117.21 | +2.7% |
| 1220 | QS CALL | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 448,400.0 | $4.7M | 0.01% | NEW | — | $10.42 | -49.9% |
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%