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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GPN PUT | GLOBAL PMTS INC COM | Industrials | 26,000.0 | $2.0M | 0.01% | NEW | — | $77.40 | -5.1% |
| 1702 | NICE PUT | NICE LTD SPONSORED ADR | Technology | 17,800.0 | $2.0M | 0.01% | NEW | — | $113.04 | -19.4% |
| 1703 | — CALL | UNILEVER PLC SPON ADR NEW | — | 30,720.0 | $2.0M | 0.01% | NEW | — | $65.40 | — |
| 1704 | VAL CALL | VALARIS LTD CL A | Energy | 39,800.0 | $2.0M | 0.01% | NEW | — | $50.40 | +82.5% |
| 1705 | AMKR PUT | AMKOR TECHNOLOGY INC COM | Technology | 50,800.0 | $2.0M | 0.01% | NEW | — | $39.48 | +82.9% |
| 1706 | — PUT | GALAXY DIGITAL INC. CL A | — | 89,200.0 | $2.0M | 0.01% | NEW | — | $22.36 | — |
| 1707 | STNG CALL | SCORPIO TANKERS INC SHS | Energy | 39,200.0 | $2.0M | 0.01% | NEW | — | $50.83 | +52.9% |
| 1708 | QURE | UNIQURE NV SHS | Healthcare | 82,978.0 | $2.0M | 0.01% | NEW | — | $23.93 | +5.2% |
| 1709 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 113,391.0 | $2.0M | 0.01% | NEW | — | $17.49 | -0.7% |
| 1710 | MKC CALL | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 29,100.0 | $2.0M | 0.01% | NEW | — | $68.11 | -30.2% |
| 1711 | VT CALL | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 14,000.0 | $2.0M | 0.01% | NEW | — | $141.06 | +11.4% |
| 1712 | LZB | LA Z BOY INC COM | Consumer Cyclical | 52,961.0 | $2.0M | 0.01% | NEW | — | $37.27 | +0.8% |
| 1713 | FELE | FRANKLIN ELEC INC COM | Industrials | 20,638.0 | $2.0M | 0.01% | NEW | — | $95.53 | +5.9% |
| 1714 | WY PUT | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 83,000.0 | $2.0M | 0.01% | NEW | — | $23.69 | +0.5% |
| 1715 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 12,188.0 | $2.0M | 0.01% | NEW | — | $160.97 | -33.8% |
| 1716 | FITB CALL | FIFTH THIRD BANCORP COM | Financial Services | 41,800.0 | $2.0M | 0.01% | NEW | — | $46.81 | +6.6% |
| 1717 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 24,300.0 | $2.0M | 0.01% | NEW | — | $80.30 | -0.6% |
| 1718 | NTAP CALL | NETAPP INC COM | Technology | 18,200.0 | $1.9M | 0.01% | NEW | — | $107.09 | +33.3% |
| 1719 | LOGI CALL | LOGITECH INTL S A SHS | Technology | 19,400.0 | $1.9M | 0.01% | NEW | — | $100.22 | +9.7% |
| 1720 | BHF CALL | BRIGHTHOUSE FINL INC COM | Financial Services | 29,900.0 | $1.9M | 0.01% | NEW | — | $64.79 | -3.4% |
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%