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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AES | AES CORP COM | Utilities | 54,712.0 | $771K | 0.00% | +33K | +147.7% | $14.09 | +5.2% |
| 442 | LUMN CALL | LUMEN TECHNOLOGIES INC COM | Communication Services | 110,500.0 | $768K | 0.00% | +54K | +94.2% | $6.95 | -7.1% |
| 443 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 28,857.0 | $760K | 0.00% | +12K | +71.0% | $26.33 | +15.0% |
| 444 | FLO CALL | FLOWERS FOODS INC COM | Consumer Defensive | 93,100.0 | $759K | 0.00% | +34K | +56.2% | $8.15 | +1.1% |
| 445 | ING CALL | ING GROEP N.V. SPONSORED ADR | Financial Services | 28,100.0 | $732K | 0.00% | +8K | +43.4% | $26.05 | +27.8% |
| 446 | BRZE CALL | BRAZE INC COM CL A | Technology | 30,700.0 | $725K | 0.00% | +17K | +129.1% | $23.61 | +10.9% |
| 447 | SNAP PUT | SNAP INC CL A | Communication Services | 156,400.0 | $719K | 0.00% | +17K | +12.3% | $4.60 | +3.4% |
| 448 | — PUT | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 60,400.0 | $704K | 0.00% | +8K | +15.3% | $11.65 | — |
| 449 | S PUT | SENTINELONE INC CL A | Technology | 52,900.0 | $681K | 0.00% | +36K | +222.6% | $12.88 | +51.9% |
| 450 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 113,767.0 | $680K | 0.00% | +60K | +113.5% | $5.98 | -48.5% |
| 451 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 20,824.0 | $678K | 0.00% | +9K | +77.6% | $32.54 | +16.2% |
| 452 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 23,600.0 | $552K | 0.00% | +7K | +39.6% | $23.39 | +38.0% |
| 453 | MGM CALL | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 14,700.0 | $544K | 0.00% | +2K | +14.8% | $37.01 | +26.6% |
| 454 | CHYM CALL | CHIME FINL INC COM SHS CL A | Financial Services | 28,800.0 | $539K | 0.00% | +300.0 | +1.1% | $18.73 | +17.9% |
| 455 | EXEL CALL | EXELIXIS INC COM | Healthcare | 11,900.0 | $510K | 0.00% | +500.0 | +4.4% | $42.89 | +29.6% |
| 456 | UAA PUT | UNDER ARMOUR INC CL A | Consumer Cyclical | 77,900.0 | $460K | 0.00% | +3K | +3.7% | $5.91 | +16.1% |
| 457 | ASAN PUT | ASANA INC CL A | Technology | 66,600.0 | $426K | 0.00% | +46K | +217.1% | $6.40 | +17.7% |
| 458 | PFF PUT | ISHARES TR PFD AND INCM SEC | — | 12,600.0 | $382K | 0.00% | +2K | +15.6% | $30.32 | +1.0% |
| 459 | — CALL | ODDITY TECH LTD SHS CL A | — | 26,900.0 | $360K | 0.00% | +12K | +85.5% | $13.38 | — |
| 460 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 119,791.0 | $359K | 0.00% | +54K | +81.9% | $3.00 | -19.3% |
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%