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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XLP PUT | SELECT SECTOR SPDR TR STATE STREET CON | — | 104,900.0 | $8.6M | 0.04% | -392K | -78.9% | $81.98 | +1.3% |
| 622 | ALKS | ALKERMES PLC SHS | Healthcare | 243,043.0 | $8.6M | 0.04% | +92K | +61.2% | $35.36 | +28.4% |
| 623 | — | NATWEST GROUP PLC SPONS ADR | — | 576,755.0 | $8.6M | 0.04% | -134K | -18.8% | $14.90 | — |
| 624 | DBX | DROPBOX INC CL A | Technology | 376,427.0 | $8.6M | 0.04% | +113K | +43.1% | $22.72 | +52.2% |
| 625 | J | JACOBS SOLUTIONS INC COM | Industrials | 67,030.0 | $8.5M | 0.04% | +44K | +188.8% | $127.28 | +11.4% |
| 626 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 268,390.0 | $8.5M | 0.04% | +192K | +249.7% | $31.74 | +42.2% |
| 627 | JBL | JABIL INC COM | Technology | 31,821.0 | $8.5M | 0.04% | -35K | -52.7% | $265.63 | +17.2% |
| 628 | SOFI PUT | SOFI TECHNOLOGIES INC COM | Financial Services | 531,700.0 | $8.4M | 0.04% | -1.4M | -71.8% | $15.88 | +9.1% |
| 629 | SSRM | SSR MINING IN COM | Basic Materials | 286,756.0 | $8.4M | 0.04% | NEW | — | $29.40 | +27.9% |
| 630 | NVO CALL | NOVO-NORDISK A S ADR | Healthcare | 228,800.0 | $8.4M | 0.04% | -313K | -57.8% | $36.75 | +21.3% |
| 631 | L | LOEWS CORP COM | Financial Services | 78,618.0 | $8.4M | 0.04% | +29K | +57.8% | $106.74 | +1.8% |
| 632 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 173,529.0 | $8.4M | 0.04% | -541K | -75.7% | $48.26 | +12.5% |
| 633 | ROST PUT | ROSS STORES INC COM | Consumer Cyclical | 38,500.0 | $8.3M | 0.04% | -22K | -36.5% | $216.63 | +4.0% |
| 634 | RGTI CALL | RIGETTI COMPUTING INC COMMON STOCK | Technology | 594,000.0 | $8.3M | 0.04% | -878K | -59.6% | $14.04 | +8.5% |
| 635 | UNP PUT | UNION PAC CORP COM | Industrials | 34,300.0 | $8.3M | 0.04% | -30K | -46.8% | $242.62 | +17.4% |
| 636 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 497,942.0 | $8.3M | 0.04% | NEW | — | $16.70 | +1.1% |
| 637 | CVLT | COMMVAULT SYS INC COM | Technology | 106,751.0 | $8.3M | 0.04% | -18K | -14.6% | $77.89 | +69.0% |
| 638 | MOS | MOSAIC CO COM | Basic Materials | 325,938.0 | $8.3M | 0.04% | -13K | -3.9% | $25.50 | +2.8% |
| 639 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 90,590.0 | $8.3M | 0.04% | +42K | +85.5% | $91.66 | -12.8% |
| 640 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 121,286.0 | $8.3M | 0.04% | NEW | — | $68.13 | -0.8% |
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
12.8%
Healthcare
12.4%
Consumer Cyclical
11.4%
Financial Services
10.8%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%