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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 193,016.0 | $1.8M | 0.01% | NEW | — | $9.22 | -7.6% |
| 1762 | CNX | CNX RES CORP COM | Energy | 48,356.0 | $1.8M | 0.01% | NEW | — | $36.77 | -6.0% |
| 1763 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 162,436.0 | $1.8M | 0.01% | NEW | — | $10.92 | +43.5% |
| 1764 | HUN CALL | HUNTSMAN CORP COM | Basic Materials | 177,300.0 | $1.8M | 0.01% | NEW | — | $10.00 | +48.9% |
| 1765 | JBGS | JBG SMITH PPTYS COM | Real Estate | 103,973.0 | $1.8M | 0.01% | NEW | — | $17.01 | -12.0% |
| 1766 | BRBR CALL | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 66,100.0 | $1.8M | 0.01% | NEW | — | $26.73 | -65.9% |
| 1767 | D PUT | DOMINION ENERGY INC COM | Utilities | 30,100.0 | $1.8M | 0.01% | NEW | — | $58.59 | +14.9% |
| 1768 | MSGE PUT | SPHERE ENTERTAINMENT CO CL A | Communication Services | 18,500.0 | $1.8M | 0.01% | NEW | — | $95.08 | -25.5% |
| 1769 | BP CALL | BP PLC SPONSORED ADR | Energy | 50,200.0 | $1.7M | 0.01% | NEW | — | $34.73 | +18.9% |
| 1770 | HL | HECLA MNG CO COM | Basic Materials | 90,805.0 | $1.7M | 0.01% | NEW | — | $19.19 | -11.2% |
| 1771 | AWK CALL | AMERICAN WTR WKS CO INC NEW COM | Utilities | 13,300.0 | $1.7M | 0.01% | NEW | — | $130.50 | -4.1% |
| 1772 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 193,026.0 | $1.7M | 0.01% | NEW | — | $8.99 | +43.9% |
| 1773 | ALLY PUT | ALLY FINL INC COM | Financial Services | 38,300.0 | $1.7M | 0.01% | NEW | — | $45.29 | -5.3% |
| 1774 | — | U HAUL HOLDING COMPANY COM SER N | — | 37,013.0 | $1.7M | 0.01% | NEW | — | $46.74 | — |
| 1775 | KBH CALL | KB HOME COM | Consumer Cyclical | 30,600.0 | $1.7M | 0.01% | NEW | — | $56.41 | -10.0% |
| 1776 | STT | STATE STR CORP COM | Financial Services | 13,326.0 | $1.7M | 0.01% | NEW | — | $129.01 | +20.9% |
| 1777 | — PUT | ASTRAZENECA PLC SPONSORED ADR | — | 18,700.0 | $1.7M | 0.01% | NEW | — | $91.93 | — |
| 1778 | AKAM CALL | AKAMAI TECHNOLOGIES INC COM | Technology | 19,700.0 | $1.7M | 0.01% | NEW | — | $87.25 | +66.5% |
| 1779 | VISN CALL | COMMSCOPE HLDG CO INC COM | Technology | 94,700.0 | $1.7M | 0.01% | NEW | — | $18.13 | -30.7% |
| 1780 | ODFL CALL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 10,900.0 | $1.7M | 0.01% | NEW | — | $156.80 | +40.8% |
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%