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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 15,948.0 | $298K | 0.00% | NEW | — | $18.70 | +50.5% |
| 282 | RELY CALL | REMITLY GLOBAL INC COM | Technology | 19,000.0 | $298K | 0.00% | NEW | — | $15.67 | +57.5% |
| 283 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 41,650.0 | $294K | 0.00% | NEW | — | $7.05 | +37.1% |
| 284 | — | LITHIUM AMERS CORP NEW COM SHS | — | 74,083.0 | $293K | 0.00% | NEW | — | $3.95 | — |
| 285 | — PUT | ICICI BANK LIMITED ADR | — | 11,200.0 | $290K | 0.00% | NEW | — | $25.90 | — |
| 286 | BOX PUT | BOX INC CL A | Technology | 12,100.0 | $286K | 0.00% | NEW | — | $23.64 | +29.2% |
| 287 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 16,813.0 | $286K | 0.00% | NEW | — | $16.99 | +22.6% |
| 288 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 40,192.0 | $283K | 0.00% | NEW | — | $7.03 | -1.1% |
| 289 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 11,532.0 | $282K | 0.00% | NEW | — | $24.43 | -2.1% |
| 290 | LCID PUT | LUCID GROUP INC COM NEW | Consumer Cyclical | 29,200.0 | $278K | 0.00% | NEW | — | $9.53 | -38.6% |
| 291 | PENN CALL | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 18,500.0 | $278K | 0.00% | NEW | — | $15.03 | +38.3% |
| 292 | VITL PUT | VITAL FARMS INC COM | Consumer Defensive | 19,200.0 | $271K | 0.00% | NEW | — | $14.12 | -5.2% |
| 293 | — PUT | KLARNA GROUP PLC SHS | — | 20,400.0 | $267K | 0.00% | NEW | — | $13.09 | — |
| 294 | FSK | FS KKR CAP CORP COM | Financial Services | 26,005.0 | $265K | 0.00% | NEW | — | $10.18 | +8.3% |
| 295 | AGNC | AGNC INVT CORP COM | Real Estate | 25,494.0 | $256K | 0.00% | NEW | — | $10.03 | +13.4% |
| 296 | GPK PUT | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 25,600.0 | $254K | 0.00% | NEW | — | $9.94 | +5.3% |
| 297 | — CALL | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 11,700.0 | $247K | 0.00% | NEW | — | $21.15 | — |
| 298 | CX PUT | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 20,900.0 | $239K | 0.00% | NEW | — | $11.44 | +14.3% |
| 299 | LUMN PUT | LUMEN TECHNOLOGIES INC COM | Communication Services | 33,600.0 | $234K | 0.00% | NEW | — | $6.95 | -7.9% |
| 300 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 10,849.0 | $232K | 0.00% | NEW | — | $21.36 | +26.7% |
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
12.7%
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%