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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 24,768.0 | $457K | 0.00% | NEW | — | $18.46 | +72.5% |
| 2242 | ICLN PUT | ISHARES TR GL CLEAN ENE ETF | — | 27,400.0 | $450K | 0.00% | NEW | — | $16.43 | +36.4% |
| 2243 | GRAB CALL | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 89,800.0 | $448K | 0.00% | NEW | — | $4.99 | -29.7% |
| 2244 | LUMN CALL | LUMEN TECHNOLOGIES INC COM | Communication Services | 56,900.0 | $442K | 0.00% | NEW | — | $7.77 | +21.1% |
| 2245 | ADMA PUT | ADMA BIOLOGICS INC COM | Healthcare | 24,200.0 | $441K | 0.00% | NEW | — | $18.24 | -54.8% |
| 2246 | CNXC CALL | CONCENTRIX CORP COM | Technology | 10,500.0 | $437K | 0.00% | NEW | — | $41.58 | -36.7% |
| 2247 | SERV CALL | SERVE ROBOTICS INC COM | Industrials | 42,000.0 | $436K | 0.00% | NEW | — | $10.38 | -16.2% |
| 2248 | CWH PUT | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 43,800.0 | $426K | 0.00% | NEW | — | $9.73 | -23.4% |
| 2249 | VIAV PUT | VIAVI SOLUTIONS INC COM | Technology | 23,900.0 | $426K | 0.00% | NEW | — | $17.82 | +177.8% |
| 2250 | DK PUT | DELEK US HLDGS INC NEW COM | Energy | 14,000.0 | $415K | 0.00% | NEW | — | $29.66 | +47.3% |
| 2251 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 11,726.0 | $413K | 0.00% | NEW | — | $35.18 | -12.2% |
| 2252 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 14,300.0 | $412K | 0.00% | NEW | — | $28.78 | +80.1% |
| 2253 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 26,026.0 | $410K | 0.00% | NEW | — | $15.76 | +75.5% |
| 2254 | AUR CALL | AURORA INNOVATION INC CLASS A COM | Technology | 106,200.0 | $408K | 0.00% | NEW | — | $3.84 | +84.1% |
| 2255 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 20,496.0 | $405K | 0.00% | NEW | — | $19.75 | -17.2% |
| 2256 | GEN CALL | GEN DIGITAL INC COM | Technology | 14,600.0 | $397K | 0.00% | NEW | — | $27.19 | -8.7% |
| 2257 | — PUT | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 17,500.0 | $391K | 0.00% | NEW | — | $22.36 | — |
| 2258 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 46,425.0 | $390K | 0.00% | NEW | — | $8.39 | +57.3% |
| 2259 | RCAT | RED CAT HLDGS INC COM | Technology | 48,748.0 | $387K | 0.00% | NEW | — | $7.93 | +18.7% |
| 2260 | GEN PUT | GEN DIGITAL INC COM | Technology | 14,200.0 | $386K | 0.00% | NEW | — | $27.19 | -8.7% |
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%