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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TTMI PUT | TTM TECHNOLOGIES INC COM | Technology | 19,900.0 | $1.9M | 0.01% | +2K | +13.7% | $97.42 | +47.4% |
| 382 | CSGP CALL | COSTAR GROUP INC COM | Real Estate | 47,900.0 | $1.9M | 0.01% | +3K | +6.7% | $40.34 | -29.4% |
| 383 | CVE CALL | CENOVUS ENERGY INC COM | Energy | 72,500.0 | $1.9M | 0.01% | +43K | +144.9% | $26.53 | +3.1% |
| 384 | HNI | HNI CORP COM | Industrials | 57,585.0 | $1.9M | 0.01% | +20K | +52.0% | $33.39 | +21.1% |
| 385 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 102,771.0 | $1.9M | 0.01% | +54K | +108.6% | $18.67 | +10.7% |
| 386 | EIX | EDISON INTL COM | Utilities | 25,223.0 | $1.8M | 0.01% | +1K | +5.6% | $73.18 | +4.8% |
| 387 | TROW CALL | PRICE T ROWE GROUP INC COM | Financial Services | 20,200.0 | $1.8M | 0.01% | +6K | +44.3% | $90.14 | +31.6% |
| 388 | GAP PUT | GAP INC COM | Consumer Cyclical | 74,500.0 | $1.8M | 0.01% | +900.0 | +1.2% | $24.20 | -16.2% |
| 389 | ENOV | ENOVIS CORPORATION COM | Industrials | 78,887.0 | $1.8M | 0.01% | +22K | +38.1% | $22.75 | +12.5% |
| 390 | EWG | ISHARES INC MSCI GERMANY ETF | — | 45,197.0 | $1.8M | 0.01% | +15K | +47.7% | $39.67 | +4.6% |
| 391 | LZB | LA Z BOY INC COM | Consumer Cyclical | 55,383.0 | $1.8M | 0.01% | +2K | +4.6% | $32.14 | +24.2% |
| 392 | XEL CALL | XCEL ENERGY INC COM | Utilities | 22,200.0 | $1.8M | 0.01% | +10K | +86.5% | $79.44 | -0.2% |
| 393 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 30,734.0 | $1.8M | 0.01% | +13K | +75.7% | $57.38 | +15.4% |
| 394 | Z CALL | ZILLOW GROUP INC CL C CAP STK | Communication Services | 41,700.0 | $1.7M | 0.01% | +10K | +31.1% | $41.38 | -18.2% |
| 395 | AIG PUT | AMERICAN INTL GROUP INC COM NEW | Financial Services | 22,900.0 | $1.7M | 0.01% | +700.0 | +3.1% | $75.25 | +2.0% |
| 396 | IOT CALL | SAMSARA INC COM CL A | Technology | 53,900.0 | $1.7M | 0.01% | +17K | +46.9% | $31.69 | +15.0% |
| 397 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 37,327.0 | $1.7M | 0.01% | +13K | +53.8% | $45.34 | +9.7% |
| 398 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 73,098.0 | $1.7M | 0.01% | +28K | +61.5% | $22.61 | +9.9% |
| 399 | RF PUT | REGIONS FINANCIAL CORP NEW COM | Financial Services | 61,200.0 | $1.6M | 0.01% | +16K | +34.8% | $26.12 | +20.5% |
| 400 | DD PUT | DUPONT DE NEMOURS INC COM | Basic Materials | 34,700.0 | $1.6M | 0.01% | +16K | +82.6% | $45.80 | +194.5% |
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%