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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RIVN CALL | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 699,300.0 | $13.8M | 0.04% | NEW | — | $19.71 | -13.3% |
| 662 | ANF PUT | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 109,500.0 | $13.8M | 0.04% | NEW | — | $125.87 | -22.6% |
| 663 | AR | ANTERO RESOURCES CORP COM | Energy | 398,503.0 | $13.7M | 0.04% | NEW | — | $34.46 | -3.2% |
| 664 | SFM CALL | SPROUTS FMRS MKT INC COM | Consumer Defensive | 172,300.0 | $13.7M | 0.04% | NEW | — | $79.67 | -7.5% |
| 665 | KEY | KEYCORP COM | Financial Services | 664,908.0 | $13.7M | 0.04% | NEW | — | $20.64 | +16.2% |
| 666 | USB CALL | US BANCORP DEL COM NEW | Financial Services | 257,000.0 | $13.7M | 0.04% | NEW | — | $53.36 | +19.9% |
| 667 | NET PUT | CLOUDFLARE INC CL A COM | Technology | 69,400.0 | $13.7M | 0.04% | NEW | — | $197.15 | +38.2% |
| 668 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | Consumer Cyclical | 611,208.0 | $13.6M | 0.04% | NEW | — | $22.32 | -12.1% |
| 669 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 120,804.0 | $13.6M | 0.04% | NEW | — | $112.88 | +4.8% |
| 670 | HSBC PUT | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 173,300.0 | $13.6M | 0.04% | NEW | — | $78.67 | +27.8% |
| 671 | ULTA PUT | ULTA BEAUTY INC COM | Consumer Cyclical | 22,500.0 | $13.6M | 0.04% | NEW | — | $605.01 | -20.9% |
| 672 | CAR PUT | AVIS BUDGET GROUP COM | Industrials | 105,900.0 | $13.6M | 0.04% | NEW | — | $128.32 | +21.8% |
| 673 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 73,171.0 | $13.5M | 0.04% | NEW | — | $185.11 | +23.4% |
| 674 | ASTS CALL | AST SPACEMOBILE INC COM CL A | Technology | 185,600.0 | $13.5M | 0.04% | NEW | — | $72.63 | -24.2% |
| 675 | INCY | INCYTE CORP COM | Healthcare | 136,343.0 | $13.5M | 0.04% | NEW | — | $98.77 | +18.1% |
| 676 | URI CALL | UNITED RENTALS INC COM | Industrials | 16,600.0 | $13.4M | 0.04% | NEW | — | $809.32 | +32.5% |
| 677 | ZM PUT | ZOOM COMMUNICATIONS INC CL A | Technology | 154,700.0 | $13.3M | 0.04% | NEW | — | $86.29 | +7.7% |
| 678 | ALLY | ALLY FINL INC COM | Financial Services | 294,600.0 | $13.3M | 0.04% | NEW | — | $45.29 | +3.3% |
| 679 | VALE PUT | VALE S A SPONSORED ADS | Basic Materials | 1,023,000.0 | $13.3M | 0.04% | NEW | — | $13.03 | +9.2% |
| 680 | DHR PUT | DANAHER CORPORATION COM | Healthcare | 58,200.0 | $13.3M | 0.04% | NEW | — | $228.92 | -10.4% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%