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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | KFY | KORN FERRY COM NEW | Industrials | 17,289.0 | $1.1M | 0.00% | NEW | — | $66.02 | +3.2% |
| 1962 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 38,154.0 | $1.1M | 0.00% | NEW | — | $29.81 | +33.3% |
| 1963 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 15,833.0 | $1.1M | 0.00% | NEW | — | $71.79 | +21.9% |
| 1964 | ESTC CALL | ELASTIC N V ORD SHS | Technology | 15,000.0 | $1.1M | 0.00% | NEW | — | $75.44 | -27.9% |
| 1965 | — PUT | CONFLUENT INC CLASS A COM | — | 37,400.0 | $1.1M | 0.00% | NEW | — | $30.24 | — |
| 1966 | PTON CALL | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 182,900.0 | $1.1M | 0.00% | NEW | — | $6.16 | -6.3% |
| 1967 | SNAP PUT | SNAP INC CL A | Communication Services | 139,300.0 | $1.1M | 0.00% | NEW | — | $8.07 | -28.7% |
| 1968 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 21,500.0 | $1.1M | 0.00% | NEW | — | $52.28 | +39.5% |
| 1969 | CM CALL | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 12,400.0 | $1.1M | 0.00% | NEW | — | $90.61 | +27.8% |
| 1970 | FOUR PUT | SHIFT4 PMTS INC CL A | Technology | 17,800.0 | $1.1M | 0.00% | NEW | — | $62.97 | -32.0% |
| 1971 | AVPT | AVEPOINT INC COM CL A | Technology | 80,377.0 | $1.1M | 0.00% | NEW | — | $13.89 | -25.3% |
| 1972 | HMY PUT | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 56,000.0 | $1.1M | 0.00% | NEW | — | $19.90 | -9.4% |
| 1973 | DOC CALL | HEALTHPEAK PROPERTIES INC COM | Real Estate | 69,200.0 | $1.1M | 0.00% | NEW | — | $16.08 | +24.6% |
| 1974 | MTDR | MATADOR RES CO COM | Energy | 26,192.0 | $1.1M | 0.00% | NEW | — | $42.44 | +26.7% |
| 1975 | NOV | NOV INC COM | Energy | 71,066.0 | $1.1M | 0.00% | NEW | — | $15.63 | +35.1% |
| 1976 | NOV CALL | NOV INC COM | Energy | 70,800.0 | $1.1M | 0.00% | NEW | — | $15.63 | +35.1% |
| 1977 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 57,696.0 | $1.1M | 0.00% | NEW | — | $19.13 | -4.7% |
| 1978 | KEY PUT | KEYCORP COM | Financial Services | 53,400.0 | $1.1M | 0.00% | NEW | — | $20.64 | +5.5% |
| 1979 | UAA CALL | UNDER ARMOUR INC CL A | Consumer Cyclical | 221,100.0 | $1.1M | 0.00% | NEW | — | $4.97 | +13.9% |
| 1980 | PRGO | PERRIGO CO PLC SHS | Healthcare | 78,826.0 | $1.1M | 0.00% | NEW | — | $13.92 | -22.4% |
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%