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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 85,603.0 | $1.6M | 0.01% | +60K | +228.9% | $18.34 | +86.6% |
| 1482 | XLU CALL | SELECT SECTOR SPDR TR STATE STREET UTI | — | 34,200.0 | $1.6M | 0.01% | -267K | -88.7% | $45.89 | -0.9% |
| 1483 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 193,194.0 | $1.6M | 0.01% | NEW | — | $8.12 | +23.4% |
| 1484 | ENB PUT | ENBRIDGE INC COM | Energy | 28,900.0 | $1.6M | 0.01% | +500.0 | +1.8% | $54.14 | +4.3% |
| 1485 | DOCU PUT | DOCUSIGN INC COM | Technology | 33,000.0 | $1.6M | 0.01% | +8K | +34.7% | $47.41 | +12.6% |
| 1486 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 32,436.0 | $1.6M | 0.01% | NEW | — | $48.20 | -4.5% |
| 1487 | BKH | BLACK HILLS CORP COM | Utilities | 22,466.0 | $1.6M | 0.01% | NEW | — | $69.41 | +9.2% |
| 1488 | W PUT | WAYFAIR INC CL A | Consumer Cyclical | 20,700.0 | $1.6M | 0.01% | -85K | -80.4% | $75.21 | +21.6% |
| 1489 | UPST PUT | UPSTART HLDGS INC COM | Financial Services | 60,600.0 | $1.6M | 0.01% | -234K | -79.5% | $25.65 | +20.4% |
| 1490 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 10,730.0 | $1.6M | 0.01% | -65K | -85.9% | $144.79 | +17.2% |
| 1491 | TEM PUT | TEMPUS AI INC CL A | Healthcare | 34,300.0 | $1.6M | 0.01% | -59K | -63.2% | $45.22 | +18.5% |
| 1492 | IYR PUT | ISHARES TR U.S. REAL ES ETF | — | 16,400.0 | $1.6M | 0.01% | -31K | -65.6% | $94.56 | +12.4% |
| 1493 | CALX | CALIX INC COM | Technology | 31,365.0 | $1.5M | 0.01% | NEW | — | $48.99 | -21.1% |
| 1494 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 29,715.0 | $1.5M | 0.01% | NEW | — | $51.69 | -6.7% |
| 1495 | SIL PUT | GLOBAL X FDS GLOBAL X SILVER | — | 17,000.0 | $1.5M | 0.01% | NEW | — | $90.08 | -20.2% |
| 1496 | PATH CALL | UIPATH INC CL A | Technology | 137,800.0 | $1.5M | 0.01% | +96K | +230.5% | $11.10 | +8.4% |
| 1497 | ILMN CALL | ILLUMINA INC COM | Healthcare | 12,400.0 | $1.5M | 0.01% | -31K | -71.2% | $123.26 | +54.3% |
| 1498 | KR CALL | KROGER CO COM | Consumer Defensive | 21,100.0 | $1.5M | 0.01% | -1K | -6.2% | $72.36 | -19.0% |
| 1499 | EWU CALL | ISHARES TR MSCI UK ETF NEW | — | 33,500.0 | $1.5M | 0.01% | -43K | -56.3% | $45.56 | +3.1% |
| 1500 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 74,509.0 | $1.5M | 0.01% | -35K | -31.9% | $20.48 | -20.9% |
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%