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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 31,894.0 | $629K | 0.00% | NEW | — | $19.71 | -27.9% |
| 2162 | FRSH CALL | FRESHWORKS INC CLASS A COM | Technology | 50,500.0 | $619K | 0.00% | NEW | — | $12.25 | -25.9% |
| 2163 | — PUT | WEBULL CORP ORD SHS | — | 79,600.0 | $618K | 0.00% | NEW | — | $7.77 | — |
| 2164 | — PUT | SIX FLAGS ENTERTAINMENT CORP COM | — | 40,300.0 | $618K | 0.00% | NEW | — | $15.34 | — |
| 2165 | MGNI CALL | MAGNITE INC COM | Communication Services | 37,900.0 | $615K | 0.00% | NEW | — | $16.23 | -18.7% |
| 2166 | PTEN PUT | PATTERSON-UTI ENERGY INC COM | Energy | 100,300.0 | $613K | 0.00% | NEW | — | $6.11 | +101.5% |
| 2167 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 22,517.0 | $610K | 0.00% | NEW | — | $27.10 | +2.7% |
| 2168 | NOV PUT | NOV INC COM | Energy | 38,800.0 | $606K | 0.00% | NEW | — | $15.63 | +33.1% |
| 2169 | UUUU PUT | ENERGY FUELS INC COM NEW | Energy | 41,600.0 | $605K | 0.00% | NEW | — | $14.54 | +24.1% |
| 2170 | STNE PUT | STONECO LTD COM CL A | Technology | 40,800.0 | $603K | 0.00% | NEW | — | $14.79 | -25.6% |
| 2171 | PATH PUT | UIPATH INC CL A | Technology | 36,700.0 | $602K | 0.00% | NEW | — | $16.39 | -33.3% |
| 2172 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 30,045.0 | $598K | 0.00% | NEW | — | $19.89 | -8.6% |
| 2173 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 13,904.0 | $597K | 0.00% | NEW | — | $42.96 | +7.3% |
| 2174 | PPTA CALL | PERPETUA RESOURCES CORP COM | Basic Materials | 24,600.0 | $596K | 0.00% | NEW | — | $24.21 | +4.6% |
| 2175 | TGTX CALL | TG THERAPEUTICS INC COM | Healthcare | 19,900.0 | $593K | 0.00% | NEW | — | $29.81 | +30.4% |
| 2176 | PCG | PG&E CORP COM | Utilities | 36,826.0 | $592K | 0.00% | NEW | — | $16.07 | +2.6% |
| 2177 | VTRS | VIATRIS INC COM | Healthcare | 47,521.0 | $592K | 0.00% | NEW | — | $12.45 | +33.7% |
| 2178 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 107,230.0 | $585K | 0.00% | NEW | — | $5.46 | +2.6% |
| 2179 | SSRM PUT | SSR MINING IN COM | Basic Materials | 26,700.0 | $585K | 0.00% | NEW | — | $21.92 | +35.6% |
| 2180 | — CALL | ODDITY TECH LTD SHS CL A | — | 14,500.0 | $583K | 0.00% | NEW | — | $40.18 | — |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%