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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NTNX CALL | NUTANIX INC CL A | Technology | 25,300.0 | $1.3M | 0.00% | NEW | — | $51.69 | -11.5% |
| 1902 | SDGR | SCHRODINGER INC COM | Healthcare | 72,968.0 | $1.3M | 0.00% | NEW | — | $17.88 | -26.1% |
| 1903 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 115,126.0 | $1.3M | 0.00% | NEW | — | $11.32 | +35.9% |
| 1904 | IOT CALL | SAMSARA INC COM CL A | Technology | 36,700.0 | $1.3M | 0.00% | NEW | — | $35.45 | -15.5% |
| 1905 | EWG | ISHARES INC MSCI GERMANY ETF | — | 30,597.0 | $1.3M | 0.00% | NEW | — | $42.50 | +2.6% |
| 1906 | SU CALL | SUNCOR ENERGY INC NEW COM | Energy | 29,300.0 | $1.3M | 0.00% | NEW | — | $44.36 | +45.5% |
| 1907 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 27,406.0 | $1.3M | 0.00% | NEW | — | $47.36 | +21.7% |
| 1908 | BKE | BUCKLE INC COM | Consumer Cyclical | 24,096.0 | $1.3M | 0.00% | NEW | — | $53.42 | -5.9% |
| 1909 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 10,907.0 | $1.3M | 0.00% | NEW | — | $117.42 | +135.0% |
| 1910 | BWA | BORGWARNER INC COM | Consumer Cyclical | 28,363.0 | $1.3M | 0.00% | NEW | — | $45.06 | +54.8% |
| 1911 | LNC CALL | LINCOLN NATL CORP IND COM | Financial Services | 28,600.0 | $1.3M | 0.00% | NEW | — | $44.53 | -19.9% |
| 1912 | HBAN CALL | HUNTINGTON BANCSHARES INC COM | Financial Services | 73,400.0 | $1.3M | 0.00% | NEW | — | $17.35 | -7.4% |
| 1913 | VKTX CALL | VIKING THERAPEUTICS INC COM | Healthcare | 36,100.0 | $1.3M | 0.00% | NEW | — | $35.18 | -9.9% |
| 1914 | ING PUT | ING GROEP N.V. SPONSORED ADR | Financial Services | 45,100.0 | $1.3M | 0.00% | NEW | — | $28.00 | +10.7% |
| 1915 | NEXT CALL | NEXTDECADE CORP COM | Energy | 239,300.0 | $1.3M | 0.00% | NEW | — | $5.27 | +52.9% |
| 1916 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 20,627.0 | $1.3M | 0.00% | NEW | — | $61.09 | +20.3% |
| 1917 | NYT | NEW YORK TIMES CO CL A | Communication Services | 18,084.0 | $1.3M | 0.00% | NEW | — | $69.42 | +8.3% |
| 1918 | CNM CALL | CORE & MAIN INC CL A | Industrials | 24,100.0 | $1.3M | 0.00% | NEW | — | $51.97 | -4.8% |
| 1919 | INVH CALL | INVITATION HOMES INC COM | Real Estate | 45,000.0 | $1.3M | 0.00% | NEW | — | $27.79 | +6.0% |
| 1920 | SNAP CALL | SNAP INC CL A | Communication Services | 154,800.0 | $1.2M | 0.00% | NEW | — | $8.07 | -28.0% |
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%