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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ASHR PUT | DBX ETF TR XTRACK HRVST CSI | — | 133,300.0 | $4.4M | 0.01% | NEW | — | $32.85 | +2.3% |
| 1262 | FMC | FMC CORP COM NEW | Basic Materials | 314,648.0 | $4.4M | 0.01% | NEW | — | $13.87 | -19.4% |
| 1263 | W CALL | WAYFAIR INC CL A | Consumer Cyclical | 43,400.0 | $4.4M | 0.01% | NEW | — | $100.41 | -10.5% |
| 1264 | SNDK CALL | SANDISK CORP COM | Technology | 18,341.0 | $4.4M | 0.01% | NEW | — | $237.38 | +512.5% |
| 1265 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 494,236.0 | $4.3M | 0.01% | NEW | — | $8.76 | -19.5% |
| 1266 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 153,439.0 | $4.3M | 0.01% | NEW | — | $28.21 | +58.4% |
| 1267 | — CALL | GAMESTOP CORP NEW CL A | — | 215,200.0 | $4.3M | 0.01% | NEW | — | $20.08 | — |
| 1268 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 48,048.0 | $4.3M | 0.01% | NEW | — | $89.87 | -6.0% |
| 1269 | DRS | LEONARDO DRS INC COM | Industrials | 126,311.0 | $4.3M | 0.01% | NEW | — | $34.09 | +29.5% |
| 1270 | KVUE PUT | KENVUE INC COM | Consumer Defensive | 249,300.0 | $4.3M | 0.01% | NEW | — | $17.25 | +9.5% |
| 1271 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 202,408.0 | $4.3M | 0.01% | NEW | — | $21.23 | +14.2% |
| 1272 | BLDR CALL | BUILDERS FIRSTSOURCE INC COM | Industrials | 41,600.0 | $4.3M | 0.01% | NEW | — | $102.89 | -27.4% |
| 1273 | CNO | CNO FINL GROUP INC COM | Financial Services | 100,381.0 | $4.3M | 0.01% | NEW | — | $42.47 | +25.9% |
| 1274 | SHEL PUT | SHELL PLC SPON ADS | Energy | 58,000.0 | $4.3M | 0.01% | NEW | — | $73.48 | +18.1% |
| 1275 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 209,200.0 | $4.3M | 0.01% | NEW | — | $20.35 | +10.1% |
| 1276 | CLF PUT | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 319,600.0 | $4.2M | 0.01% | NEW | — | $13.28 | -29.6% |
| 1277 | ALKS | ALKERMES PLC SHS | Healthcare | 150,775.0 | $4.2M | 0.01% | NEW | — | $27.98 | +87.0% |
| 1278 | DRI PUT | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 22,900.0 | $4.2M | 0.01% | NEW | — | $184.02 | +8.0% |
| 1279 | MDB | MONGODB INC CL A | Technology | 10,029.0 | $4.2M | 0.01% | NEW | — | $419.69 | -24.0% |
| 1280 | — PUT | FLUTTER ENTMT PLC SHS | — | 19,500.0 | $4.2M | 0.01% | NEW | — | $215.04 | — |
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%