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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — PUT | GAMESTOP CORP NEW CL A | — | 19,200.0 | $386K | 0.00% | NEW | — | $20.08 | — |
| 2262 | NOK | NOKIA CORP SPONSORED ADR | Technology | 59,399.0 | $384K | 0.00% | NEW | — | $6.47 | +139.1% |
| 2263 | YOU CALL | CLEAR SECURE INC COM CL A | Technology | 10,900.0 | $382K | 0.00% | NEW | — | $35.08 | +74.2% |
| 2264 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 23,880.0 | $378K | 0.00% | NEW | — | $15.85 | +1.3% |
| 2265 | UAA PUT | UNDER ARMOUR INC CL A | Consumer Cyclical | 75,100.0 | $373K | 0.00% | NEW | — | $4.97 | +10.7% |
| 2266 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 11,717.0 | $372K | 0.00% | NEW | — | $31.74 | -7.6% |
| 2267 | PENN PUT | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 25,200.0 | $372K | 0.00% | NEW | — | $14.75 | +14.4% |
| 2268 | PSKY PUT | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 27,500.0 | $368K | 0.00% | NEW | — | $13.40 | -21.9% |
| 2269 | XP PUT | XP INC CL A | Financial Services | 22,500.0 | $368K | 0.00% | NEW | — | $16.37 | +2.7% |
| 2270 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 13,827.0 | $368K | 0.00% | NEW | — | $26.58 | +20.7% |
| 2271 | FLO PUT | FLOWERS FOODS INC COM | Consumer Defensive | 33,700.0 | $367K | 0.00% | NEW | — | $10.88 | -27.0% |
| 2272 | UNFI CALL | UNITED NAT FOODS INC COM | Consumer Defensive | 10,400.0 | $350K | 0.00% | NEW | — | $33.67 | +46.5% |
| 2273 | MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | Financial Services | 22,056.0 | $350K | 0.00% | NEW | — | $15.86 | +22.3% |
| 2274 | ALHC PUT | ALIGNMENT HEALTHCARE INC COM | Healthcare | 17,700.0 | $350K | 0.00% | NEW | — | $19.75 | -17.2% |
| 2275 | PUK | PRUDENTIAL PLC ADR | Financial Services | 11,122.0 | $346K | 0.00% | NEW | — | $31.12 | -2.1% |
| 2276 | BB CALL | BLACKBERRY LTD COM | Technology | 90,900.0 | $345K | 0.00% | NEW | — | $3.79 | +108.7% |
| 2277 | ELAN PUT | ELANCO ANIMAL HEALTH INC COM | Healthcare | 15,100.0 | $342K | 0.00% | NEW | — | $22.63 | -4.0% |
| 2278 | WULF PUT | TERAWULF INC COM | Financial Services | 29,700.0 | $341K | 0.00% | NEW | — | $11.49 | +98.6% |
| 2279 | PFF PUT | ISHARES TR PFD AND INCM SEC | — | 10,900.0 | $337K | 0.00% | NEW | — | $30.96 | +0.9% |
| 2280 | FHN CALL | FIRST HORIZON CORPORATION COM | Financial Services | 13,900.0 | $332K | 0.00% | NEW | — | $23.90 | +1.4% |
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%