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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTST | NETSTREIT CORP COM | Real Estate | 65,228.0 | $1.2M | 0.01% | +25K | +61.7% | $18.83 | +12.9% |
| 422 | SIL CALL | GLOBAL X FDS GLOBAL X SILVER | — | 13,600.0 | $1.2M | 0.01% | +2K | +17.2% | $90.08 | -16.8% |
| 423 | PCG | PG&E CORP COM | Utilities | 67,404.0 | $1.2M | 0.01% | +31K | +83.0% | $17.57 | -0.5% |
| 424 | HOG PUT | HARLEY DAVIDSON INC COM | Consumer Cyclical | 57,700.0 | $1.2M | 0.01% | +20K | +55.1% | $20.22 | +28.3% |
| 425 | PBI | PITNEY BOWES INC COM | Industrials | 104,736.0 | $1.2M | 0.01% | +50K | +90.0% | $11.05 | +64.6% |
| 426 | CXW | CORECIVIC INC COM | Real Estate | 57,746.0 | $1.1M | 0.01% | +4K | +7.8% | $18.91 | +64.4% |
| 427 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 25,820.0 | $1.1M | 0.01% | +11K | +77.9% | $42.24 | -11.0% |
| 428 | BAX PUT | BAXTER INTL INC COM | Healthcare | 64,100.0 | $1.1M | 0.01% | +13K | +26.2% | $16.80 | +31.8% |
| 429 | DXCM PUT | DEXCOM INC COM | Healthcare | 16,800.0 | $1.1M | 0.01% | +1K | +7.7% | $62.80 | +15.8% |
| 430 | NTNX PUT | NUTANIX INC CL A | Technology | 27,700.0 | $1.1M | 0.01% | +15K | +121.6% | $38.01 | +43.6% |
| 431 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 81,986.0 | $1.0M | 0.01% | +6K | +8.4% | $12.74 | — |
| 432 | NTNX CALL | NUTANIX INC CL A | Technology | 27,200.0 | $1.0M | 0.01% | +2K | +7.5% | $38.01 | +43.6% |
| 433 | ASAN | ASANA INC CL A | Technology | 158,718.0 | $1.0M | 0.01% | +2K | +1.5% | $6.40 | +17.7% |
| 434 | AVPT | AVEPOINT INC COM CL A | Technology | 93,272.0 | $887K | 0.00% | +13K | +16.0% | $9.51 | +37.7% |
| 435 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 54,900.0 | $874K | 0.00% | +6K | +11.6% | $15.92 | +40.6% |
| 436 | SEZL PUT | SEZZLE INC COM | Financial Services | 13,700.0 | $867K | 0.00% | +100.0 | +0.7% | $63.29 | +197.9% |
| 437 | NOG PUT | NORTHERN OIL & GAS INC COM | Energy | 28,300.0 | $827K | 0.00% | +6K | +26.3% | $29.23 | -30.3% |
| 438 | HOG CALL | HARLEY DAVIDSON INC COM | Consumer Cyclical | 39,100.0 | $791K | 0.00% | +200.0 | +0.5% | $20.22 | +28.3% |
| 439 | PATH PUT | UIPATH INC CL A | Technology | 70,800.0 | $786K | 0.00% | +34K | +92.9% | $11.10 | +7.7% |
| 440 | EWC CALL | ISHARES INC MSCI CDA ETF | — | 14,200.0 | $778K | 0.00% | +2K | +13.6% | $54.79 | +8.5% |
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%