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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 61,769.0 | $6.5M | 0.03% | -34K | -35.2% | $105.72 | +17.5% |
| 462 | CCJ PUT | CAMECO CORP COM | Energy | 60,100.0 | $6.5M | 0.03% | -354K | -85.5% | $108.61 | -16.2% |
| 463 | MCHI | ISHARES TR MSCI CHINA ETF | — | 115,355.0 | $6.5M | 0.03% | -13K | -10.3% | $56.18 | -3.6% |
| 464 | NU CALL | NU HLDGS LTD ORD SHS CL A | Financial Services | 449,600.0 | $6.5M | 0.03% | -387K | -46.2% | $14.37 | -3.4% |
| 465 | FSLR PUT | FIRST SOLAR INC COM | Energy | 32,600.0 | $6.4M | 0.03% | -106K | -76.5% | $197.26 | +13.5% |
| 466 | CLF CALL | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 760,900.0 | $6.4M | 0.03% | -10K | -1.4% | $8.45 | +16.6% |
| 467 | VALE CALL | VALE S A SPONSORED ADS | Basic Materials | 404,000.0 | $6.4M | 0.03% | -485K | -54.6% | $15.91 | -7.8% |
| 468 | AA CALL | ALCOA CORP COM | Basic Materials | 96,800.0 | $6.4M | 0.03% | -69K | -41.6% | $66.33 | -26.7% |
| 469 | HIMS CALL | HIMS & HERS HEALTH INC COM CL A | Healthcare | 307,200.0 | $6.4M | 0.03% | -1.1M | -77.8% | $20.76 | +79.0% |
| 470 | PAYX | PAYCHEX INC COM | Industrials | 69,113.0 | $6.4M | 0.03% | -23K | -25.0% | $92.12 | +19.4% |
| 471 | PBR CALL | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 304,600.0 | $6.3M | 0.03% | -40K | -11.7% | $20.75 | -13.9% |
| 472 | VIRT | VIRTU FINL INC CL A | Financial Services | 143,479.0 | $6.3M | 0.03% | -105K | -42.2% | $43.98 | +37.8% |
| 473 | AGI PUT | ALAMOS GOLD INC COM CL A | Basic Materials | 140,900.0 | $6.3M | 0.03% | -96K | -40.5% | $44.43 | -34.7% |
| 474 | GGG | GRACO INC COM | Industrials | 73,930.0 | $6.3M | 0.03% | -9K | -11.3% | $84.65 | -13.2% |
| 475 | OKLO PUT | OKLO INC COM CL A | Utilities | 125,700.0 | $6.2M | 0.03% | -168K | -57.2% | $49.59 | -7.9% |
| 476 | ITB | ISHARES TR US HOME CONS ETF | — | 68,832.0 | $6.2M | 0.03% | -67K | -49.2% | $90.55 | +8.2% |
| 477 | GDXJ CALL | VANECK ETF TRUST JUNIOR GOLD MINE | — | 51,400.0 | $6.2M | 0.03% | -40K | -43.9% | $120.04 | -19.6% |
| 478 | ENPH CALL | ENPHASE ENERGY INC COM | Energy | 163,000.0 | $6.2M | 0.03% | -838K | -83.7% | $37.81 | +16.5% |
| 479 | CL PUT | COLGATE PALMOLIVE CO COM | Consumer Defensive | 72,100.0 | $6.1M | 0.03% | -200K | -73.5% | $85.23 | +7.3% |
| 480 | MDB PUT | MONGODB INC CL A | Technology | 25,100.0 | $6.1M | 0.03% | -29K | -53.9% | $244.77 | +36.1% |
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%