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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NEXT CALL | NEXTDECADE CORP COM | Energy | 172,400.0 | $1.3M | 0.01% | -67K | -28.0% | $7.66 | -0.7% |
| 962 | GTLB PUT | GITLAB INC CLASS A COM | Technology | 60,900.0 | $1.3M | 0.01% | -49K | -44.4% | $21.64 | +51.7% |
| 963 | ESNT | ESSENT GROUP LTD COM | Financial Services | 22,437.0 | $1.3M | 0.01% | -19K | -46.5% | $58.44 | +8.8% |
| 964 | KSS PUT | KOHLS CORP COM | Consumer Cyclical | 101,600.0 | $1.3M | 0.01% | -166K | -62.0% | $12.90 | +32.6% |
| 965 | RDW CALL | REDWIRE CORPORATION COM | Industrials | 153,600.0 | $1.3M | 0.01% | -144K | -48.5% | $8.50 | +10.1% |
| 966 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 121,086.0 | $1.3M | 0.01% | -467K | -79.4% | $10.74 | +45.5% |
| 967 | AOS | SMITH A O CORP COM | Industrials | 19,589.0 | $1.3M | 0.01% | -19K | -49.3% | $65.94 | -8.5% |
| 968 | MNST CALL | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 17,800.0 | $1.3M | 0.01% | -54K | -75.1% | $72.46 | +34.7% |
| 969 | URA PUT | GLOBAL X FDS GLOBAL X URANIUM | — | 26,600.0 | $1.3M | 0.01% | -67K | -71.5% | $48.43 | -15.5% |
| 970 | AFL CALL | AFLAC INC COM | Financial Services | 11,700.0 | $1.3M | 0.01% | -38K | -76.6% | $109.71 | +10.3% |
| 971 | ANF CALL | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 14,000.0 | $1.3M | 0.01% | -82K | -85.4% | $91.37 | +6.4% |
| 972 | DRS | LEONARDO DRS INC COM | Industrials | 28,623.0 | $1.3M | 0.01% | -98K | -77.3% | $44.52 | -1.6% |
| 973 | AMLP CALL | ALPS ETF TR ALERIAN MLP | — | 24,200.0 | $1.3M | 0.01% | -5K | -18.0% | $52.64 | +1.1% |
| 974 | VOD PUT | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 84,400.0 | $1.3M | 0.01% | -26K | -23.7% | $15.02 | +3.6% |
| 975 | GSK CALL | GSK PLC SPONSORED ADR | Healthcare | 22,900.0 | $1.3M | 0.01% | -55K | -70.6% | $55.19 | -6.8% |
| 976 | SRE CALL | SEMPRA COM | Utilities | 13,000.0 | $1.3M | 0.01% | -5K | -27.0% | $97.17 | -4.5% |
| 977 | KBE PUT | SPDR SERIES TRUST STATE STREET SPD | — | 21,200.0 | $1.3M | 0.01% | -80K | -79.0% | $59.55 | +16.9% |
| 978 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 25,134.0 | $1.3M | 0.01% | -2K | -8.3% | $50.16 | +26.8% |
| 979 | MOS CALL | MOSAIC CO COM | Basic Materials | 49,400.0 | $1.3M | 0.01% | -75K | -60.4% | $25.50 | -9.6% |
| 980 | BBWI CALL | BATH & BODY WORKS INC COM | Consumer Cyclical | 67,200.0 | $1.3M | 0.01% | -283K | -80.8% | $18.67 | +10.7% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%