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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | COMP | COMPASS INC CL A | Technology | 25,354.0 | $268K | 0.00% | NEW | — | $10.57 | -20.5% |
| 2302 | XP CALL | XP INC CL A | Financial Services | 16,300.0 | $267K | 0.00% | NEW | — | $16.37 | +2.7% |
| 2303 | DLO | DLOCAL LTD CLASS A COM | Technology | 18,491.0 | $261K | 0.00% | NEW | — | $14.14 | -14.7% |
| 2304 | CX CALL | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 22,600.0 | $260K | 0.00% | NEW | — | $11.49 | +9.3% |
| 2305 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 30,400.0 | $258K | 0.00% | NEW | — | $8.50 | +16.6% |
| 2306 | CDNA | CAREDX INC COM | Healthcare | 13,378.0 | $252K | 0.00% | NEW | — | $18.84 | +14.8% |
| 2307 | RCAT PUT | RED CAT HLDGS INC COM | Technology | 31,600.0 | $251K | 0.00% | NEW | — | $7.93 | +18.7% |
| 2308 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 22,469.0 | $247K | 0.00% | NEW | — | $11.00 | -9.2% |
| 2309 | S PUT | SENTINELONE INC CL A | Technology | 16,400.0 | $246K | 0.00% | NEW | — | $15.00 | +24.7% |
| 2310 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 16,900.0 | $240K | 0.00% | NEW | — | $14.19 | +63.4% |
| 2311 | PCT CALL | PURECYCLE TECHNOLOGIES INC COM | Industrials | 27,900.0 | $240K | 0.00% | NEW | — | $8.59 | +31.8% |
| 2312 | DX CALL | DYNEX CAP INC COM | Real Estate | 17,000.0 | $238K | 0.00% | NEW | — | $14.01 | -9.2% |
| 2313 | GOTU | GAOTU TECHEDU INC SPONSORED ADS | Consumer Defensive | 102,070.0 | $237K | 0.00% | NEW | — | $2.32 | -25.4% |
| 2314 | TDUP | THREDUP INC CL A | Consumer Cyclical | 37,042.0 | $237K | 0.00% | NEW | — | $6.39 | -32.9% |
| 2315 | COMP CALL | COMPASS INC CL A | Technology | 22,200.0 | $235K | 0.00% | NEW | — | $10.57 | -20.5% |
| 2316 | ASAN CALL | ASANA INC CL A | Technology | 17,000.0 | $233K | 0.00% | NEW | — | $13.71 | -51.7% |
| 2317 | BLMN CALL | BLOOMIN BRANDS INC COM | Consumer Cyclical | 37,200.0 | $230K | 0.00% | NEW | — | $6.17 | +26.7% |
| 2318 | RITM PUT | RITHM CAPITAL CORP COM NEW | Real Estate | 21,000.0 | $229K | 0.00% | NEW | — | $10.90 | -15.0% |
| 2319 | NEXT PUT | NEXTDECADE CORP COM | Energy | 43,400.0 | $229K | 0.00% | NEW | — | $5.27 | +60.5% |
| 2320 | — CALL | IRIDIUM COMMUNICATIONS INC COM | — | 13,100.0 | $228K | 0.00% | NEW | — | $17.38 | — |
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%