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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EXPE PUT | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 17,600.0 | $4.1M | 0.02% | -16K | -47.9% | $230.89 | +16.4% |
| 1002 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 504,960.0 | $4.1M | 0.02% | -145K | -22.3% | $8.03 | +35.6% |
| 1003 | NXT PUT | NEXTPOWER INC CLASS A COM | Technology | 33,500.0 | $4.0M | 0.02% | -45K | -57.2% | $120.55 | -14.5% |
| 1004 | MPC PUT | MARATHON PETE CORP COM | Energy | 16,500.0 | $4.0M | 0.02% | -17K | -50.1% | $244.18 | +28.0% |
| 1005 | SCCO CALL | SOUTHERN COPPER CORP COM | Basic Materials | 23,300.0 | $4.0M | 0.02% | NEW | — | $172.06 | +0.2% |
| 1006 | AN | AUTONATION INC COM | Consumer Cyclical | 20,528.0 | $4.0M | 0.02% | +5K | +32.3% | $195.26 | +5.4% |
| 1007 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 33,708.0 | $4.0M | 0.02% | NEW | — | $118.63 | +19.6% |
| 1008 | UBS CALL | UBS GROUP AG SHS | Financial Services | 102,200.0 | $4.0M | 0.02% | -26K | -20.3% | $39.07 | +35.0% |
| 1009 | HUBS PUT | HUBSPOT INC COM | Technology | 16,300.0 | $4.0M | 0.02% | NEW | — | $244.10 | -8.1% |
| 1010 | PINS PUT | PINTEREST INC CL A | Communication Services | 216,900.0 | $4.0M | 0.02% | -56K | -20.6% | $18.34 | +26.5% |
| 1011 | USB CALL | US BANCORP COM NEW | Financial Services | 76,300.0 | $4.0M | 0.02% | -181K | -70.3% | $52.01 | +21.4% |
| 1012 | CNO | CNO FINL GROUP INC COM | Financial Services | 96,439.0 | $4.0M | 0.02% | -4K | -3.9% | $41.06 | +30.5% |
| 1013 | OGE | OGE ENERGY CORP COM | Utilities | 82,355.0 | $3.9M | 0.02% | NEW | — | $47.96 | +1.5% |
| 1014 | PAAS CALL | PAN AMERN SILVER CORP COM | Basic Materials | 72,200.0 | $3.9M | 0.02% | -206K | -74.0% | $54.63 | -23.5% |
| 1015 | CARR CALL | CARRIER GLOBAL CORPORATION COM | Industrials | 69,900.0 | $3.9M | 0.02% | -296K | -80.9% | $56.31 | +22.0% |
| 1016 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 41,900.0 | $3.9M | 0.02% | -30K | -42.1% | $93.87 | +115.9% |
| 1017 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 104,079.0 | $3.9M | 0.02% | NEW | — | $37.76 | -22.9% |
| 1018 | ADSK CALL | AUTODESK INC COM | Technology | 16,400.0 | $3.9M | 0.02% | +1K | +9.3% | $239.40 | -8.8% |
| 1019 | NOV | NOV INC COM | Energy | 208,658.0 | $3.9M | 0.02% | +138K | +193.6% | $18.81 | +3.8% |
| 1020 | AFRM PUT | AFFIRM HLDGS INC COM CL A | Technology | 85,600.0 | $3.9M | 0.02% | -149K | -63.6% | $45.82 | +66.0% |
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%