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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — CALL | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 74,800.0 | $1.6M | 0.00% | NEW | — | $20.90 | — |
| 1822 | GLOB CALL | GLOBANT S A COM | Technology | 23,900.0 | $1.6M | 0.00% | NEW | — | $65.37 | -41.2% |
| 1823 | HP CALL | HELMERICH & PAYNE INC COM | Energy | 54,200.0 | $1.6M | 0.00% | NEW | — | $28.68 | +40.3% |
| 1824 | BFAM | BRIGHT HORIZONS FAM SOL IN D COM | Consumer Cyclical | 15,315.0 | $1.6M | 0.00% | NEW | — | $101.40 | -35.8% |
| 1825 | BEN PUT | FRANKLIN RESOURCES INC COM | Financial Services | 65,000.0 | $1.6M | 0.00% | NEW | — | $23.89 | +32.6% |
| 1826 | MSTR PUT | STRATEGY INC CL A NEW | Technology | 10,200.0 | $1.5M | 0.00% | NEW | — | $151.95 | +5.3% |
| 1827 | NTAP | NETAPP INC COM | Technology | 14,438.0 | $1.5M | 0.00% | NEW | — | $107.09 | +29.8% |
| 1828 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 21,218.0 | $1.5M | 0.00% | NEW | — | $72.74 | -34.6% |
| 1829 | FIVN PUT | FIVE9 INC COM | Technology | 76,900.0 | $1.5M | 0.00% | NEW | — | $20.05 | +13.7% |
| 1830 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 44,164.0 | $1.5M | 0.00% | NEW | — | $34.86 | +409.5% |
| 1831 | — | AEGON LTD AMER REG 1 CERT | — | 199,274.0 | $1.5M | 0.00% | NEW | — | $7.71 | — |
| 1832 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 107,464.0 | $1.5M | 0.00% | NEW | — | $14.25 | -14.7% |
| 1833 | AIG CALL | AMERICAN INTL GROUP INC COM NEW | Financial Services | 17,900.0 | $1.5M | 0.00% | NEW | — | $85.55 | -9.8% |
| 1834 | ENOV | ENOVIS CORPORATION COM | Industrials | 57,105.0 | $1.5M | 0.00% | NEW | — | $26.64 | -8.9% |
| 1835 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 32,332.0 | $1.5M | 0.00% | NEW | — | $47.00 | +47.3% |
| 1836 | BN CALL | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 33,100.0 | $1.5M | 0.00% | NEW | — | $45.89 | +0.3% |
| 1837 | TDW CALL | TIDEWATER INC NEW COM | Energy | 30,000.0 | $1.5M | 0.00% | NEW | — | $50.51 | +55.9% |
| 1838 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 19,932.0 | $1.5M | 0.00% | NEW | — | $75.56 | +4.7% |
| 1839 | EWW PUT | ISHARES INC MSCI MEXICO ETF | — | 21,700.0 | $1.5M | 0.00% | NEW | — | $69.33 | +13.7% |
| 1840 | MGM PUT | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 41,200.0 | $1.5M | 0.00% | NEW | — | $36.49 | +5.4% |
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%