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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 51,964.0 | $1.6M | 0.01% | NEW | — | $31.59 | -26.4% |
| 1802 | MUR PUT | MURPHY OIL CORP COM | Energy | 52,200.0 | $1.6M | 0.01% | NEW | — | $31.25 | +16.7% |
| 1803 | HAS PUT | HASBRO INC COM | Consumer Cyclical | 19,800.0 | $1.6M | 0.01% | NEW | — | $82.00 | +7.3% |
| 1804 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 82,151.0 | $1.6M | 0.01% | NEW | — | $19.76 | -44.6% |
| 1805 | — PUT | CANADIAN PACIFIC KANSAS CITY COM | — | 22,000.0 | $1.6M | 0.01% | NEW | — | $73.63 | — |
| 1806 | VSAT CALL | VIASAT INC COM | Technology | 47,000.0 | $1.6M | 0.01% | NEW | — | $34.46 | +136.2% |
| 1807 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 24,336.0 | $1.6M | 0.01% | NEW | — | $66.55 | +50.4% |
| 1808 | EQNR CALL | EQUINOR ASA SPONSORED ADR | Energy | 68,300.0 | $1.6M | 0.00% | NEW | — | $23.63 | +59.7% |
| 1809 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 18,292.0 | $1.6M | 0.00% | NEW | — | $88.21 | +18.7% |
| 1810 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 21,696.0 | $1.6M | 0.00% | NEW | — | $74.24 | +12.3% |
| 1811 | PCAR CALL | PACCAR INC COM | Industrials | 14,700.0 | $1.6M | 0.00% | NEW | — | $109.51 | +2.3% |
| 1812 | FORM | FORMFACTOR INC COM | Technology | 28,652.0 | $1.6M | 0.00% | NEW | — | $55.78 | +144.7% |
| 1813 | HNI | HNI CORP COM | Industrials | 37,896.0 | $1.6M | 0.00% | NEW | — | $42.04 | -25.4% |
| 1814 | SMTC CALL | SEMTECH CORP COM | Technology | 21,600.0 | $1.6M | 0.00% | NEW | — | $73.69 | +123.2% |
| 1815 | EOG | EOG RES INC COM | Energy | 15,144.0 | $1.6M | 0.00% | NEW | — | $105.01 | +29.7% |
| 1816 | CNP CALL | CENTERPOINT ENERGY INC COM | Utilities | 41,400.0 | $1.6M | 0.00% | NEW | — | $38.34 | +12.0% |
| 1817 | BN PUT | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 34,550.0 | $1.6M | 0.00% | NEW | — | $45.89 | +0.3% |
| 1818 | ICLN CALL | ISHARES TR GL CLEAN ENE ETF | — | 96,100.0 | $1.6M | 0.00% | NEW | — | $16.43 | +39.6% |
| 1819 | SRE CALL | SEMPRA COM | Utilities | 17,800.0 | $1.6M | 0.00% | NEW | — | $88.29 | +3.7% |
| 1820 | — PUT | TECHNIPFMC PLC COM | — | 35,200.0 | $1.6M | 0.00% | NEW | — | $44.56 | — |
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%