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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 230,284.0 | $1.6M | 0.01% | +111K | +93.0% | $6.90 | +5.7% |
| 402 | BN CALL | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 39,100.0 | $1.6M | 0.01% | +6K | +18.1% | $40.47 | -0.4% |
| 403 | VIAV PUT | VIAVI SOLUTIONS INC COM | Technology | 47,400.0 | $1.6M | 0.01% | +24K | +98.3% | $33.28 | +4.7% |
| 404 | — | VENTURE GLOBAL INC COM CL A | — | 99,772.0 | $1.6M | 0.01% | +53K | +111.3% | $15.76 | — |
| 405 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 85,603.0 | $1.6M | 0.01% | +60K | +228.9% | $18.34 | +84.3% |
| 406 | ENB PUT | ENBRIDGE INC COM | Energy | 28,900.0 | $1.6M | 0.01% | +500.0 | +1.8% | $54.14 | -7.5% |
| 407 | DOCU PUT | DOCUSIGN INC COM | Technology | 33,000.0 | $1.6M | 0.01% | +8K | +34.7% | $47.41 | +44.3% |
| 408 | PATH CALL | UIPATH INC CL A | Technology | 137,800.0 | $1.5M | 0.01% | +96K | +230.5% | $11.10 | +36.8% |
| 409 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 139,529.0 | $1.5M | 0.01% | +68K | +95.7% | $10.90 | +64.6% |
| 410 | BHP PUT | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 20,900.0 | $1.5M | 0.01% | +10K | +83.3% | $72.74 | +24.3% |
| 411 | SDGR | SCHRODINGER INC COM | Healthcare | 120,054.0 | $1.4M | 0.01% | +47K | +64.5% | $11.36 | +76.8% |
| 412 | UUUU PUT | ENERGY FUELS INC COM NEW | Energy | 74,000.0 | $1.4M | 0.01% | +32K | +77.9% | $18.25 | -20.7% |
| 413 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 156,734.0 | $1.3M | 0.01% | +118K | +303.5% | $8.45 | +47.9% |
| 414 | CPRT | COPART INC COM | Industrials | 39,532.0 | $1.3M | 0.01% | +2K | +6.6% | $33.20 | +1.6% |
| 415 | ROG | ROGERS CORP COM | Technology | 12,026.0 | $1.3M | 0.01% | +932.0 | +8.4% | $107.33 | +19.1% |
| 416 | AGNC PUT | AGNC INVT CORP COM | Real Estate | 127,100.0 | $1.3M | 0.01% | +12K | +9.9% | $10.03 | +6.2% |
| 417 | CSGP PUT | COSTAR GROUP INC COM | Real Estate | 31,400.0 | $1.3M | 0.01% | +11K | +56.2% | $40.34 | -23.4% |
| 418 | SBSW PUT | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 102,400.0 | $1.3M | 0.01% | +44K | +75.3% | $12.32 | +3.8% |
| 419 | AGNC CALL | AGNC INVT CORP COM | Real Estate | 123,400.0 | $1.2M | 0.01% | +32K | +35.0% | $10.03 | +6.2% |
| 420 | COPX PUT | GLOBAL X FDS GLOBAL X COPPER | — | 16,200.0 | $1.2M | 0.01% | +2K | +13.3% | $76.35 | +18.7% |
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%