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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NTST | NETSTREIT CORP COM | Real Estate | 65,228.0 | $1.2M | 0.01% | +25K | +61.7% | $18.83 | +7.4% |
| 1602 | SIL CALL | GLOBAL X FDS GLOBAL X SILVER | — | 13,600.0 | $1.2M | 0.01% | +2K | +17.2% | $90.08 | +9.3% |
| 1603 | CNQ CALL | CANADIAN NAT RES LTD MED TER COM | Energy | 25,000.0 | $1.2M | 0.01% | -196K | -88.7% | $48.73 | +4.5% |
| 1604 | BNS CALL | BANK NOVA SCOTIA B C COM | Financial Services | 17,500.0 | $1.2M | 0.01% | -30K | -63.0% | $69.31 | +33.9% |
| 1605 | HSBC CALL | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 14,700.0 | $1.2M | 0.01% | -54K | -78.5% | $82.49 | +28.8% |
| 1606 | OTIS CALL | OTIS WORLDWIDE CORP COM | Industrials | 15,700.0 | $1.2M | 0.01% | -10K | -39.6% | $77.08 | -9.1% |
| 1607 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 17,000.0 | $1.2M | 0.01% | -15K | -46.4% | $71.18 | -6.2% |
| 1608 | ACHR CALL | ARCHER AVIATION INC COM CL A | Industrials | 233,000.0 | $1.2M | 0.01% | -810K | -77.7% | $5.17 | +12.8% |
| 1609 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 73,666.0 | $1.2M | 0.01% | NEW | — | $16.32 | +22.9% |
| 1610 | BILL PUT | BILL HOLDINGS INC COM | Technology | 31,300.0 | $1.2M | 0.01% | -86K | -73.2% | $38.30 | +24.3% |
| 1611 | CNQ PUT | CANADIAN NAT RES LTD MED TER COM | Energy | 24,600.0 | $1.2M | 0.01% | -80K | -76.5% | $48.73 | +4.5% |
| 1612 | FIVN | FIVE9 INC COM | Technology | 78,809.0 | $1.2M | 0.01% | -68K | -46.4% | $15.17 | +105.9% |
| 1613 | ROKU CALL | ROKU INC COM CL A | Communication Services | 12,600.0 | $1.2M | 0.01% | -40K | -76.0% | $94.62 | +64.2% |
| 1614 | BKR PUT | BAKER HUGHES COMPANY CL A | Energy | 19,500.0 | $1.2M | 0.01% | -63K | -76.4% | $61.05 | +4.7% |
| 1615 | PCG | PG&E CORP COM | Utilities | 67,404.0 | $1.2M | 0.01% | +31K | +83.0% | $17.57 | -15.7% |
| 1616 | UBS PUT | UBS GROUP AG SHS | Financial Services | 30,200.0 | $1.2M | 0.01% | -42K | -58.1% | $39.07 | +41.0% |
| 1617 | INCY CALL | INCYTE CORP COM | Healthcare | 12,500.0 | $1.2M | 0.01% | NEW | — | $94.12 | +32.2% |
| 1618 | APA CALL | APA CORPORATION COM | Energy | 27,700.0 | $1.2M | 0.01% | -91K | -76.7% | $42.44 | +2.6% |
| 1619 | GDDY CALL | GODADDY INC CL A | Technology | 14,200.0 | $1.2M | 0.01% | -22K | -60.6% | $82.67 | +12.4% |
| 1620 | GFI CALL | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 25,800.0 | $1.2M | 0.01% | -105K | -80.3% | $45.40 | +3.9% |
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
12.8%
Healthcare
12.4%
Consumer Cyclical
11.4%
Financial Services
10.8%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%