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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IP PUT | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 87,300.0 | $3.4M | 0.01% | NEW | — | $39.39 | -12.1% |
| 1402 | PHM CALL | PULTE GROUP INC COM | Consumer Cyclical | 29,300.0 | $3.4M | 0.01% | NEW | — | $117.26 | +1.4% |
| 1403 | DAN | DANA INC COM | Consumer Cyclical | 144,514.0 | $3.4M | 0.01% | NEW | — | $23.76 | +28.2% |
| 1404 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 122,001.0 | $3.4M | 0.01% | NEW | — | $28.07 | -0.2% |
| 1405 | GDDY PUT | GODADDY INC CL A | Technology | 27,500.0 | $3.4M | 0.01% | NEW | — | $124.08 | -24.6% |
| 1406 | ADI | ANALOG DEVICES INC COM | Technology | 12,569.0 | $3.4M | 0.01% | NEW | — | $271.20 | +34.6% |
| 1407 | SPG PUT | SIMON PPTY GROUP INC NEW COM | Real Estate | 18,400.0 | $3.4M | 0.01% | NEW | — | $185.11 | +10.5% |
| 1408 | ALSN | ALLISON TRANSMISSION HLDGS I COM | Consumer Cyclical | 34,770.0 | $3.4M | 0.01% | NEW | — | $97.90 | +30.9% |
| 1409 | TFC PUT | TRUIST FINL CORP COM | Financial Services | 69,100.0 | $3.4M | 0.01% | NEW | — | $49.21 | +1.9% |
| 1410 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 97,660.0 | $3.4M | 0.01% | NEW | — | $34.80 | +232.5% |
| 1411 | DVA | DAVITA INC COM | Healthcare | 29,797.0 | $3.4M | 0.01% | NEW | — | $113.61 | +61.1% |
| 1412 | ALK CALL | ALASKA AIR GROUP INC COM | Industrials | 67,100.0 | $3.4M | 0.01% | NEW | — | $50.30 | -19.8% |
| 1413 | EWU CALL | ISHARES TR MSCI UK ETF NEW | — | 76,600.0 | $3.4M | 0.01% | NEW | — | $43.98 | +8.8% |
| 1414 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 43,883.0 | $3.4M | 0.01% | NEW | — | $76.67 | -44.1% |
| 1415 | SPG CALL | SIMON PPTY GROUP INC NEW COM | Real Estate | 18,100.0 | $3.4M | 0.01% | NEW | — | $185.11 | +10.5% |
| 1416 | ENVA | ENOVA INTL INC COM | Financial Services | 21,306.0 | $3.3M | 0.01% | NEW | — | $157.20 | +42.5% |
| 1417 | MBLY PUT | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 320,800.0 | $3.3M | 0.01% | NEW | — | $10.44 | -22.4% |
| 1418 | AMBA | AMBARELLA INC SHS | Technology | 47,246.0 | $3.3M | 0.01% | NEW | — | $70.84 | -2.9% |
| 1419 | TSEM CALL | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 28,500.0 | $3.3M | 0.01% | NEW | — | $117.42 | +84.4% |
| 1420 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 76,757.0 | $3.3M | 0.01% | NEW | — | $43.58 | +3.6% |
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
15.6%
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%