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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 13,201.0 | $1.3M | 0.01% | -10K | -43.1% | $94.92 | +7.1% |
| 982 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 49,189.0 | $1.2M | 0.01% | -3K | -5.3% | $25.40 | -8.3% |
| 983 | PCG PUT | PG&E CORP COM | Utilities | 71,000.0 | $1.2M | 0.01% | -149K | -67.7% | $17.57 | -5.9% |
| 984 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 78,837.0 | $1.2M | 0.01% | -30K | -27.5% | $15.72 | -15.2% |
| 985 | IRM CALL | IRON MTN INC DEL COM | Real Estate | 12,100.0 | $1.2M | 0.01% | -59K | -82.9% | $102.14 | +24.3% |
| 986 | OTTR | OTTER TAIL CORP COM | Utilities | 14,022.0 | $1.2M | 0.01% | -1K | -8.8% | $87.77 | +0.3% |
| 987 | FIS PUT | FIDELITY NATL INFORMATION SV COM | Technology | 26,200.0 | $1.2M | 0.01% | -6K | -18.9% | $46.91 | -10.4% |
| 988 | CNQ CALL | CANADIAN NAT RES LTD MED TER COM | Energy | 25,000.0 | $1.2M | 0.01% | -196K | -88.7% | $48.73 | -6.1% |
| 989 | BNS CALL | BANK NOVA SCOTIA B C COM | Financial Services | 17,500.0 | $1.2M | 0.01% | -30K | -63.0% | $69.31 | +16.4% |
| 990 | HSBC CALL | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 14,700.0 | $1.2M | 0.01% | -54K | -78.5% | $82.49 | +14.8% |
| 991 | OTIS CALL | OTIS WORLDWIDE CORP COM | Industrials | 15,700.0 | $1.2M | 0.01% | -10K | -39.6% | $77.08 | -6.9% |
| 992 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 17,000.0 | $1.2M | 0.01% | -15K | -46.4% | $71.18 | -10.3% |
| 993 | ACHR CALL | ARCHER AVIATION INC COM CL A | Industrials | 233,000.0 | $1.2M | 0.01% | -810K | -77.7% | $5.17 | +26.7% |
| 994 | BILL PUT | BILL HOLDINGS INC COM | Technology | 31,300.0 | $1.2M | 0.01% | -86K | -73.2% | $38.30 | -9.4% |
| 995 | CNQ PUT | CANADIAN NAT RES LTD MED TER COM | Energy | 24,600.0 | $1.2M | 0.01% | -80K | -76.5% | $48.73 | -6.1% |
| 996 | FIVN | FIVE9 INC COM | Technology | 78,809.0 | $1.2M | 0.01% | -68K | -46.4% | $15.17 | +47.3% |
| 997 | ROKU CALL | ROKU INC COM CL A | Communication Services | 12,600.0 | $1.2M | 0.01% | -40K | -76.0% | $94.62 | +39.4% |
| 998 | BKR PUT | BAKER HUGHES COMPANY CL A | Energy | 19,500.0 | $1.2M | 0.01% | -63K | -76.4% | $61.05 | +3.5% |
| 999 | UBS PUT | UBS GROUP AG SHS | Financial Services | 30,200.0 | $1.2M | 0.01% | -42K | -58.1% | $39.07 | +20.7% |
| 1000 | APA CALL | APA CORPORATION COM | Energy | 27,700.0 | $1.2M | 0.01% | -91K | -76.7% | $42.44 | -13.7% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%