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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | MTCH PUT | MATCH GROUP INC NEW COM | Communication Services | 42,500.0 | $1.4M | 0.00% | NEW | — | $32.29 | +11.3% |
| 1882 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 12,637.0 | $1.4M | 0.00% | NEW | — | $108.40 | -17.6% |
| 1883 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 16,061.0 | $1.4M | 0.00% | NEW | — | $85.25 | +2.7% |
| 1884 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 34,853.0 | $1.4M | 0.00% | NEW | — | $39.28 | -2.2% |
| 1885 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 45,262.0 | $1.4M | 0.00% | NEW | — | $30.19 | -35.7% |
| 1886 | STNE CALL | STONECO LTD COM CL A | Technology | 92,100.0 | $1.4M | 0.00% | NEW | — | $14.79 | -23.7% |
| 1887 | — CALL | CONFLUENT INC CLASS A COM | — | 45,000.0 | $1.4M | 0.00% | NEW | — | $30.24 | — |
| 1888 | ED CALL | CONSOLIDATED EDISON INC COM | Utilities | 13,700.0 | $1.4M | 0.00% | NEW | — | $99.32 | +8.4% |
| 1889 | ENB PUT | ENBRIDGE INC COM | Energy | 28,400.0 | $1.4M | 0.00% | NEW | — | $47.83 | +19.2% |
| 1890 | OHI CALL | OMEGA HEALTHCARE INVS INC COM | Real Estate | 30,500.0 | $1.4M | 0.00% | NEW | — | $44.34 | +9.0% |
| 1891 | CENX | CENTURY ALUM CO COM | Basic Materials | 34,505.0 | $1.4M | 0.00% | NEW | — | $39.18 | +70.7% |
| 1892 | CSGP PUT | COSTAR GROUP INC COM | Real Estate | 20,100.0 | $1.4M | 0.00% | NEW | — | $67.24 | -51.6% |
| 1893 | — | ROOT INC CL A NEW | — | 18,700.0 | $1.4M | 0.00% | NEW | — | $72.23 | — |
| 1894 | — CALL | AMCOR PLC ORD | — | 160,700.0 | $1.3M | 0.00% | NEW | — | $8.34 | — |
| 1895 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 70,546.0 | $1.3M | 0.00% | NEW | — | $18.94 | -14.7% |
| 1896 | WPC CALL | WP CAREY INC COM | Real Estate | 20,700.0 | $1.3M | 0.00% | NEW | — | $64.36 | +15.7% |
| 1897 | BMO PUT | BANK MONTREAL QUE COM | Financial Services | 10,200.0 | $1.3M | 0.00% | NEW | — | $129.79 | +24.7% |
| 1898 | PII PUT | POLARIS INC COM | Consumer Cyclical | 20,800.0 | $1.3M | 0.00% | NEW | — | $63.25 | +8.6% |
| 1899 | DD CALL | DUPONT DE NEMOURS INC COM | Basic Materials | 32,700.0 | $1.3M | 0.00% | NEW | — | $40.20 | +23.0% |
| 1900 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 116,407.0 | $1.3M | 0.00% | NEW | — | $11.27 | -39.3% |
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%