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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — PUT | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 11,600.0 | $245K | 0.00% | -6K | -33.7% | $21.15 | — |
| 1222 | COLD CALL | AMERICOLD REALTY TRUST INC COM | Real Estate | 21,300.0 | $244K | 0.00% | -3K | -13.4% | $11.46 | +37.7% |
| 1223 | GEN CALL | GEN DIGITAL INC COM | Technology | 12,900.0 | $243K | 0.00% | -2K | -11.6% | $18.83 | +40.4% |
| 1224 | STNE CALL | STONECO LTD COM CL A | Technology | 16,400.0 | $232K | 0.00% | -76K | -82.2% | $14.12 | -20.1% |
| 1225 | SLM | SLM CORP COM | Financial Services | 10,321.0 | $221K | 0.00% | -51K | -83.2% | $21.41 | +18.4% |
| 1226 | ABR CALL | ARBOR REALTY TRUST INC COM | Real Estate | 26,700.0 | $206K | 0.00% | -2K | -7.3% | $7.71 | -34.6% |
| 1227 | FRSH CALL | FRESHWORKS INC CLASS A COM | Technology | 25,500.0 | $205K | 0.00% | -25K | -49.5% | $8.03 | +32.1% |
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%