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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MTG | MGIC INVT CORP WIS COM | Financial Services | 120,784.0 | $3.5M | 0.01% | NEW | — | $29.22 | +0.1% |
| 1382 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 47,904.0 | $3.5M | 0.01% | NEW | — | $73.60 | +8.9% |
| 1383 | EMBJ CALL | EMBRAER S.A. SPONSORED ADS | Industrials | 54,700.0 | $3.5M | 0.01% | NEW | — | $64.37 | +0.0% |
| 1384 | DINO PUT | HF SINCLAIR CORP COM | Energy | 76,300.0 | $3.5M | 0.01% | NEW | — | $46.08 | +88.5% |
| 1385 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 23,100.0 | $3.5M | 0.01% | NEW | — | $151.95 | -38.1% |
| 1386 | NE PUT | NOBLE CORP PLC ORD SHS A | Energy | 123,800.0 | $3.5M | 0.01% | NEW | — | $28.24 | +43.1% |
| 1387 | BWXT CALL | BWX TECHNOLOGIES INC COM | Industrials | 20,200.0 | $3.5M | 0.01% | NEW | — | $172.84 | +0.5% |
| 1388 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 16,371.0 | $3.5M | 0.01% | NEW | — | $213.24 | — |
| 1389 | BCO | BRINKS CO COM | Industrials | 29,890.0 | $3.5M | 0.01% | NEW | — | $116.73 | +0.9% |
| 1390 | BNS CALL | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 47,300.0 | $3.5M | 0.01% | NEW | — | $73.69 | +21.6% |
| 1391 | LVS PUT | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 53,500.0 | $3.5M | 0.01% | NEW | — | $65.09 | -29.8% |
| 1392 | EIX CALL | EDISON INTL COM | Utilities | 58,000.0 | $3.5M | 0.01% | NEW | — | $60.02 | +30.0% |
| 1393 | IVZ | INVESCO LTD SHS | Financial Services | 132,454.0 | $3.5M | 0.01% | NEW | — | $26.27 | +15.3% |
| 1394 | MOS PUT | MOSAIC CO NEW COM | Basic Materials | 144,400.0 | $3.5M | 0.01% | NEW | — | $24.09 | -6.5% |
| 1395 | ED PUT | CONSOLIDATED EDISON INC COM | Utilities | 35,000.0 | $3.5M | 0.01% | NEW | — | $99.32 | +13.2% |
| 1396 | PRU PUT | PRUDENTIAL FINL INC COM | Financial Services | 30,700.0 | $3.5M | 0.01% | NEW | — | $112.88 | +4.8% |
| 1397 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 150,201.0 | $3.5M | 0.01% | NEW | — | $23.00 | +31.4% |
| 1398 | VAL PUT | VALARIS LTD CL A | Energy | 68,400.0 | $3.4M | 0.01% | NEW | — | $50.40 | +52.7% |
| 1399 | APPN | APPIAN CORP CL A | Technology | 97,222.0 | $3.4M | 0.01% | NEW | — | $35.42 | -26.0% |
| 1400 | JEF PUT | JEFFERIES FINL GROUP INC COM | Financial Services | 55,500.0 | $3.4M | 0.01% | NEW | — | $61.97 | -10.0% |
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%