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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KDP CALL | KEURIG DR PEPPER INC COM | Consumer Defensive | 105,500.0 | $2.8M | 0.01% | -302K | -74.1% | $26.33 | +15.0% |
| 742 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 40,232.0 | $2.8M | 0.01% | -3K | -7.1% | $68.44 | +16.2% |
| 743 | PRI | PRIMERICA INC COM | Financial Services | 10,981.0 | $2.8M | 0.01% | -8K | -43.2% | $250.48 | +21.9% |
| 744 | U CALL | UNITY SOFTWARE INC COM | Technology | 125,100.0 | $2.7M | 0.01% | -322K | -72.0% | $21.94 | +42.5% |
| 745 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 37,205.0 | $2.7M | 0.01% | -268.0 | -0.7% | $73.70 | +19.0% |
| 746 | WRD | WERIDE INC SPONSORED ADS | Technology | 338,156.0 | $2.7M | 0.01% | -308K | -47.7% | $8.09 | -23.6% |
| 747 | SEZL CALL | SEZZLE INC COM | Financial Services | 43,100.0 | $2.7M | 0.01% | -15K | -25.6% | $63.29 | +197.9% |
| 748 | CRUS | CIRRUS LOGIC INC COM | Technology | 18,809.0 | $2.7M | 0.01% | -5K | -21.4% | $144.62 | -3.8% |
| 749 | PSX CALL | PHILLIPS 66 COM | Energy | 14,900.0 | $2.7M | 0.01% | -17K | -53.0% | $182.18 | +7.7% |
| 750 | BUD CALL | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 39,000.0 | $2.7M | 0.01% | -106K | -73.0% | $69.37 | +15.2% |
| 751 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 521,061.0 | $2.7M | 0.01% | -2.1M | -79.7% | $5.17 | -7.5% |
| 752 | AES CALL | AES CORP COM | Utilities | 190,900.0 | $2.7M | 0.01% | -340K | -64.0% | $14.09 | +5.1% |
| 753 | — CALL | ANGLOGOLD ASHANTI PLC COM SHS | — | 27,600.0 | $2.7M | 0.01% | -187K | -87.1% | $97.36 | — |
| 754 | SERV | SERVE ROBOTICS INC COM | Industrials | 318,346.0 | $2.7M | 0.01% | -405K | -56.0% | $8.44 | -31.9% |
| 755 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 101,700.0 | $2.7M | 0.01% | -106K | -51.1% | $26.35 | -5.9% |
| 756 | VAL PUT | VALARIS LTD CL A | Energy | 27,300.0 | $2.7M | 0.01% | -41K | -60.1% | $98.04 | -21.5% |
| 757 | CLF PUT | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 315,600.0 | $2.7M | 0.01% | -4K | -1.2% | $8.45 | +16.6% |
| 758 | WPM CALL | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 20,300.0 | $2.7M | 0.01% | -30K | -59.9% | $131.01 | -17.2% |
| 759 | BRC | BRADY CORP CL A | Industrials | 32,398.0 | $2.6M | 0.01% | -10K | -23.9% | $81.24 | +13.0% |
| 760 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 174,110.0 | $2.6M | 0.01% | -114K | -39.5% | $15.02 | +0.4% |
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
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%