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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVY | AVERY DENNISON CORP COM | Industrials | 35,576.0 | $6.1M | 0.03% | -674.0 | -1.9% | $172.68 | -9.2% |
| 482 | KMX PUT | CARMAX INC COM | Consumer Cyclical | 147,700.0 | $6.1M | 0.03% | -48K | -24.5% | $41.58 | +41.8% |
| 483 | RIVN PUT | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 404,800.0 | $6.1M | 0.03% | -412K | -50.4% | $15.05 | +18.3% |
| 484 | WM PUT | WASTE MGMT INC DEL COM | Industrials | 26,500.0 | $6.1M | 0.03% | -5K | -16.7% | $229.79 | +1.3% |
| 485 | BALL | BALL CORP COM | Consumer Cyclical | 102,943.0 | $6.1M | 0.03% | -100K | -49.3% | $59.11 | +2.9% |
| 486 | CAVA PUT | CAVA GROUP INC COM | Consumer Cyclical | 75,100.0 | $6.1M | 0.03% | -217K | -74.3% | $80.90 | -13.9% |
| 487 | MCHP PUT | MICROCHIP TECHNOLOGY INC. COM | Technology | 94,000.0 | $6.1M | 0.03% | -290K | -75.5% | $64.61 | +33.5% |
| 488 | MCHP CALL | MICROCHIP TECHNOLOGY INC. COM | Technology | 93,900.0 | $6.1M | 0.03% | -285K | -75.2% | $64.61 | +33.5% |
| 489 | MSCI | MSCI INC COM | Financial Services | 11,237.0 | $6.1M | 0.03% | -22K | -66.0% | $539.01 | +15.4% |
| 490 | DUK CALL | DUKE ENERGY CORP NEW COM NEW | Utilities | 46,200.0 | $6.0M | 0.03% | -34K | -42.8% | $130.94 | -5.0% |
| 491 | EOG CALL | EOG RES INC COM | Energy | 41,300.0 | $6.0M | 0.03% | -246K | -85.6% | $144.57 | -4.9% |
| 492 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 45,255.0 | $5.9M | 0.03% | -246K | -84.5% | $129.84 | -9.2% |
| 493 | KKR CALL | KKR & CO INC COM | Financial Services | 63,500.0 | $5.9M | 0.03% | -32K | -33.8% | $92.50 | +9.1% |
| 494 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 20,675.0 | $5.9M | 0.03% | -113K | -84.5% | $283.76 | -9.8% |
| 495 | ALK PUT | ALASKA AIR GROUP INC COM | Industrials | 159,400.0 | $5.9M | 0.03% | -95K | -37.2% | $36.78 | +30.2% |
| 496 | DE | DEERE & CO COM | Industrials | 10,368.0 | $5.8M | 0.03% | -122K | -92.2% | $563.30 | +4.6% |
| 497 | RCL PUT | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 21,200.0 | $5.8M | 0.03% | -41K | -65.8% | $275.18 | +6.2% |
| 498 | XME PUT | SPDR SERIES TRUST STATE STREET SPD | — | 53,900.0 | $5.8M | 0.03% | -131K | -70.8% | $108.01 | -4.5% |
| 499 | KGC CALL | KINROSS GOLD CORP COM | Basic Materials | 190,500.0 | $5.8M | 0.03% | -351K | -64.8% | $30.52 | -22.5% |
| 500 | GILD PUT | GILEAD SCIENCES INC COM | Healthcare | 41,700.0 | $5.8M | 0.03% | -180K | -81.2% | $139.37 | -5.5% |
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%