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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 28,895.0 | $3.5M | 0.02% | NEW | — | $121.54 | +90.6% |
| 102 | NOK CALL | NOKIA CORP SPONSORED ADR | Technology | 414,900.0 | $3.3M | 0.01% | NEW | — | $8.04 | +24.8% |
| 103 | — | AMRIZE LTD SHS | — | 59,115.0 | $3.3M | 0.01% | NEW | — | $56.02 | — |
| 104 | CIFR PUT | CIPHER DIGITAL INC COM | Financial Services | 251,700.0 | $3.2M | 0.01% | NEW | — | $12.87 | +37.8% |
| 105 | FIGS | FIGS INC CL A | Consumer Cyclical | 219,281.0 | $3.2M | 0.01% | NEW | — | $14.77 | -2.4% |
| 106 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 224,935.0 | $3.2M | 0.01% | NEW | — | $14.37 | +7.0% |
| 107 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 85,554.0 | $3.2M | 0.01% | NEW | — | $37.11 | +42.7% |
| 108 | SIL | GLOBAL X FDS GLOBAL X SILVER | — | 34,887.0 | $3.1M | 0.01% | NEW | — | $90.08 | +10.2% |
| 109 | SILJ PUT | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 104,100.0 | $3.1M | 0.01% | NEW | — | $29.72 | +6.6% |
| 110 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 84,950.0 | $3.0M | 0.01% | NEW | — | $35.48 | -13.6% |
| 111 | CNQ | CANADIAN NAT RES LTD MED TER COM | Energy | 61,079.0 | $3.0M | 0.01% | NEW | — | $48.73 | +3.6% |
| 112 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 33,466.0 | $2.9M | 0.01% | NEW | — | $86.90 | +1.3% |
| 113 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 102,202.0 | $2.8M | 0.01% | NEW | — | $27.09 | +4.1% |
| 114 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 68,112.0 | $2.7M | 0.01% | NEW | — | $40.23 | +2.0% |
| 115 | ITA CALL | ISHARES TR US AER DEF ETF | — | 12,200.0 | $2.7M | 0.01% | NEW | — | $218.75 | +3.1% |
| 116 | ERIE | ERIE INDTY CO CL A | Financial Services | 10,550.0 | $2.7M | 0.01% | NEW | — | $251.31 | +0.6% |
| 117 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 17,754.0 | $2.6M | 0.01% | NEW | — | $146.36 | +5.4% |
| 118 | SAP | SAP SE SPON ADR | Technology | 15,081.0 | $2.6M | 0.01% | NEW | — | $171.21 | +25.6% |
| 119 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 47,976.0 | $2.6M | 0.01% | NEW | — | $53.49 | +20.8% |
| 120 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 85,881.0 | $2.6M | 0.01% | NEW | — | $29.71 | +119.7% |
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%