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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BBWI PUT | BATH & BODY WORKS INC COM | Consumer Cyclical | 149,800.0 | $3.0M | 0.01% | NEW | — | $20.08 | +1.9% |
| 1482 | EGO CALL | ELDORADO GOLD CORP NEW COM | Basic Materials | 83,700.0 | $3.0M | 0.01% | NEW | — | $35.92 | -8.3% |
| 1483 | MOS CALL | MOSAIC CO NEW COM | Basic Materials | 124,800.0 | $3.0M | 0.01% | NEW | — | $24.09 | -0.5% |
| 1484 | BKR CALL | BAKER HUGHES COMPANY CL A | Energy | 65,900.0 | $3.0M | 0.01% | NEW | — | $45.54 | +41.4% |
| 1485 | AVT | AVNET INC COM | Technology | 62,286.0 | $3.0M | 0.01% | NEW | — | $48.08 | +80.7% |
| 1486 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 57,108.0 | $3.0M | 0.01% | NEW | — | $52.34 | -0.5% |
| 1487 | EAT PUT | BRINKER INTL INC COM | Consumer Cyclical | 20,800.0 | $3.0M | 0.01% | NEW | — | $143.52 | -2.8% |
| 1488 | BBY | BEST BUY INC COM | Consumer Cyclical | 44,368.0 | $3.0M | 0.01% | NEW | — | $66.93 | +12.3% |
| 1489 | GRPN PUT | GROUPON INC COM NEW | Communication Services | 168,300.0 | $3.0M | 0.01% | NEW | — | $17.61 | +19.0% |
| 1490 | FLEX | FLEX LTD ORD | Technology | 49,025.0 | $3.0M | 0.01% | NEW | — | $60.42 | +139.8% |
| 1491 | YPF CALL | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 81,900.0 | $3.0M | 0.01% | NEW | — | $36.16 | +43.4% |
| 1492 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 114,676.0 | $3.0M | 0.01% | NEW | — | $25.82 | +0.6% |
| 1493 | FIVN | FIVE9 INC COM | Technology | 147,153.0 | $3.0M | 0.01% | NEW | — | $20.05 | +15.9% |
| 1494 | PAYX CALL | PAYCHEX INC COM | Industrials | 26,200.0 | $2.9M | 0.01% | NEW | — | $112.18 | -14.9% |
| 1495 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 98,767.0 | $2.9M | 0.01% | NEW | — | $29.73 | +1.1% |
| 1496 | YPF PUT | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 80,800.0 | $2.9M | 0.01% | NEW | — | $36.16 | +43.4% |
| 1497 | GEO CALL | GEO GROUP INC NEW COM | Industrials | 181,200.0 | $2.9M | 0.01% | NEW | — | $16.12 | +43.4% |
| 1498 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 203,247.0 | $2.9M | 0.01% | NEW | — | $14.37 | +55.7% |
| 1499 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 78,018.0 | $2.9M | 0.01% | NEW | — | $37.42 | -16.4% |
| 1500 | HNGE | HINGE HEALTH INC CL A | Healthcare | 62,649.0 | $2.9M | 0.01% | NEW | — | $46.45 | +18.2% |
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%