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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LYFT | LYFT INC CL A COM | Technology | 126,791.0 | $2.5M | 0.01% | NEW | — | $19.37 | -17.5% |
| 1602 | AR PUT | ANTERO RESOURCES CORP COM | Energy | 71,100.0 | $2.5M | 0.01% | NEW | — | $34.46 | -3.2% |
| 1603 | AG CALL | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 146,800.0 | $2.4M | 0.01% | NEW | — | $16.66 | -4.7% |
| 1604 | EAT CALL | BRINKER INTL INC COM | Consumer Cyclical | 17,000.0 | $2.4M | 0.01% | NEW | — | $143.52 | +29.2% |
| 1605 | ATI CALL | ATI INC COM | Industrials | 21,200.0 | $2.4M | 0.01% | NEW | — | $114.76 | +61.7% |
| 1606 | — | ODDITY TECH LTD SHS CL A | — | 60,528.0 | $2.4M | 0.01% | NEW | — | $40.18 | — |
| 1607 | ACHR PUT | ARCHER AVIATION INC COM CL A | Industrials | 323,200.0 | $2.4M | 0.01% | NEW | — | $7.52 | -40.3% |
| 1608 | VICI PUT | VICI PPTYS INC COM | Real Estate | 86,400.0 | $2.4M | 0.01% | NEW | — | $28.12 | -6.4% |
| 1609 | SRPT PUT | SAREPTA THERAPEUTICS INC COM | Healthcare | 112,700.0 | $2.4M | 0.01% | NEW | — | $21.52 | -19.9% |
| 1610 | CLSK PUT | CLEANSPARK INC COM NEW | Technology | 239,600.0 | $2.4M | 0.01% | NEW | — | $10.12 | +27.5% |
| 1611 | PZZA PUT | PAPA JOHNS INTL INC COM | Consumer Cyclical | 62,900.0 | $2.4M | 0.01% | NEW | — | $38.49 | -12.4% |
| 1612 | — PUT | UNILEVER PLC SPON ADR NEW | — | 36,872.0 | $2.4M | 0.01% | NEW | — | $65.40 | — |
| 1613 | INFY CALL | INFOSYS LTD SPONSORED ADR | Technology | 135,300.0 | $2.4M | 0.01% | NEW | — | $17.82 | -35.3% |
| 1614 | DK | DELEK US HLDGS INC NEW COM | Energy | 81,288.0 | $2.4M | 0.01% | NEW | — | $29.66 | +107.7% |
| 1615 | AKAM PUT | AKAMAI TECHNOLOGIES INC COM | Technology | 27,600.0 | $2.4M | 0.01% | NEW | — | $87.25 | +36.2% |
| 1616 | VICI CALL | VICI PPTYS INC COM | Real Estate | 85,100.0 | $2.4M | 0.01% | NEW | — | $28.12 | -6.4% |
| 1617 | CVE PUT | CENOVUS ENERGY INC COM | Energy | 141,300.0 | $2.4M | 0.01% | NEW | — | $16.92 | +60.9% |
| 1618 | SWK PUT | STANLEY BLACK & DECKER INC COM | Industrials | 32,100.0 | $2.4M | 0.01% | NEW | — | $74.28 | +22.9% |
| 1619 | MAT | MATTEL INC COM | Consumer Cyclical | 119,820.0 | $2.4M | 0.01% | NEW | — | $19.84 | -26.2% |
| 1620 | PBR PUT | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Energy | 200,300.0 | $2.4M | 0.01% | NEW | — | $11.85 | +47.4% |
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%