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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MOS PUT | MOSAIC CO COM | Basic Materials | 56,300.0 | $1.4M | 0.01% | -88K | -61.0% | $25.50 | -11.6% |
| 1522 | MSGE PUT | SPHERE ENTERTAINMENT CO CL A | Communication Services | 12,200.0 | $1.4M | 0.01% | -6K | -34.0% | $117.40 | -37.7% |
| 1523 | VRNS | VARONIS SYS INC COM | Technology | 66,623.0 | $1.4M | 0.01% | NEW | — | $21.47 | +120.6% |
| 1524 | RH CALL | RH COM | Consumer Cyclical | 10,200.0 | $1.4M | 0.01% | -68K | -86.9% | $139.82 | +35.5% |
| 1525 | PCG CALL | PG&E CORP COM | Utilities | 81,100.0 | $1.4M | 0.01% | -323K | -79.9% | $17.57 | -0.8% |
| 1526 | XHB CALL | SPDR SERIES TRUST STATE STREET SPD | — | 14,400.0 | $1.4M | 0.01% | -128K | -89.9% | $98.72 | +11.6% |
| 1527 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 40,165.0 | $1.4M | 0.01% | NEW | — | $35.22 | +25.4% |
| 1528 | SRPT CALL | SAREPTA THERAPEUTICS INC COM | Healthcare | 65,000.0 | $1.4M | 0.01% | -88K | -57.5% | $21.76 | -20.0% |
| 1529 | GH | GUARDANT HEALTH INC COM | Healthcare | 15,295.0 | $1.4M | 0.01% | NEW | — | $92.37 | +71.8% |
| 1530 | WHR PUT | WHIRLPOOL CORP COM | Consumer Cyclical | 26,200.0 | $1.4M | 0.01% | -107K | -80.3% | $53.92 | -25.7% |
| 1531 | VFC CALL | V F CORP COM | Consumer Cyclical | 83,100.0 | $1.4M | 0.01% | -43K | -33.9% | $16.99 | +1.6% |
| 1532 | RBRK CALL | RUBRIK INC. CL A | Technology | 28,800.0 | $1.4M | 0.01% | NEW | — | $48.97 | +64.7% |
| 1533 | KRC | KILROY REALTY CORP COM | Real Estate | 49,899.0 | $1.4M | 0.01% | NEW | — | $28.21 | +43.4% |
| 1534 | ANF PUT | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 15,400.0 | $1.4M | 0.01% | -94K | -85.9% | $91.37 | +7.6% |
| 1535 | — PUT | FLUTTER ENTMT PLC SHS | — | 13,800.0 | $1.4M | 0.01% | -6K | -29.2% | $101.95 | — |
| 1536 | ORI | OLD REP INTL CORP COM | Financial Services | 35,198.0 | $1.4M | 0.01% | -48K | -57.5% | $39.90 | +3.7% |
| 1537 | LOGI CALL | LOGITECH INTL S A SHS | Technology | 15,400.0 | $1.4M | 0.01% | -4K | -20.6% | $91.12 | +10.7% |
| 1538 | NXT CALL | NEXTPOWER INC CLASS A COM | Technology | 11,600.0 | $1.4M | 0.01% | -41K | -77.9% | $120.55 | -12.1% |
| 1539 | VYX | NCR VOYIX CORPORATION COM | Technology | 220,576.0 | $1.4M | 0.01% | NEW | — | $6.33 | +31.7% |
| 1540 | — PUT | EXPAND ENERGY CORPORATION COM | — | 12,700.0 | $1.4M | 0.01% | -56K | -81.4% | $109.78 | — |
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%