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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AR CALL | ANTERO RESOURCES CORP COM | Energy | 54,500.0 | $2.3M | 0.01% | +35K | +176.7% | $42.44 | -13.4% |
| 362 | MKC CALL | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 45,300.0 | $2.3M | 0.01% | +16K | +55.7% | $50.44 | -5.2% |
| 363 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 37,200.0 | $2.3M | 0.01% | +7K | +22.0% | $61.35 | -14.0% |
| 364 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 137,617.0 | $2.3M | 0.01% | +42K | +44.1% | $16.52 | -10.8% |
| 365 | ED CALL | CONSOLIDATED EDISON INC COM | Utilities | 20,000.0 | $2.3M | 0.01% | +6K | +46.0% | $113.18 | -4.1% |
| 366 | CIFR CALL | CIPHER DIGITAL INC COM | Financial Services | 174,900.0 | $2.3M | 0.01% | +142K | +430.0% | $12.87 | +70.7% |
| 367 | FOUR CALL | SHIFT4 PMTS INC CL A | Technology | 51,200.0 | $2.2M | 0.01% | +9K | +21.9% | $43.73 | -1.1% |
| 368 | — PUT | VENTURE GLOBAL INC COM CL A | — | 141,900.0 | $2.2M | 0.01% | +18K | +14.2% | $15.76 | — |
| 369 | PL PUT | PLANET LABS PBC COM CL A | Industrials | 78,600.0 | $2.2M | 0.01% | +63K | +417.1% | $27.95 | +58.7% |
| 370 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 164,584.0 | $2.2M | 0.01% | +1K | +0.7% | $13.16 | +92.4% |
| 371 | — PUT | CRH PLC ORD | — | 20,500.0 | $2.2M | 0.01% | +6K | +42.4% | $105.12 | — |
| 372 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 46,051.0 | $2.1M | 0.01% | +21K | +80.8% | $46.42 | +4.2% |
| 373 | CDW | CDW CORP COM | Technology | 16,979.0 | $2.1M | 0.01% | +7K | +67.6% | $121.02 | -8.4% |
| 374 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 100,857.0 | $2.0M | 0.01% | +57K | +132.1% | $20.21 | +6.8% |
| 375 | FRO CALL | FRONTLINE PLC COM | Energy | 58,300.0 | $2.0M | 0.01% | +48K | +460.6% | $34.86 | +6.5% |
| 376 | GTLB CALL | GITLAB INC CLASS A COM | Technology | 93,500.0 | $2.0M | 0.01% | +61K | +187.7% | $21.64 | +23.5% |
| 377 | — PUT | GAMESTOP CORP CL A | — | 86,400.0 | $2.0M | 0.01% | +67K | +350.0% | $23.04 | — |
| 378 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 105,815.0 | $2.0M | 0.01% | +93K | +703.4% | $18.73 | -5.0% |
| 379 | VOD CALL | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 130,600.0 | $2.0M | 0.01% | +87K | +198.9% | $15.02 | -0.5% |
| 380 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 29,002.0 | $1.9M | 0.01% | +5K | +23.0% | $67.01 | +45.8% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%