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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GDDY PUT | GODADDY INC CL A | Technology | 11,100.0 | $918K | 0.00% | -16K | -59.6% | $82.67 | +10.4% |
| 1062 | EXC PUT | EXELON CORP COM | Utilities | 18,500.0 | $907K | 0.00% | -3K | -14.3% | $49.02 | -6.7% |
| 1063 | BKE | BUCKLE INC COM | Consumer Cyclical | 17,962.0 | $905K | 0.00% | -6K | -25.5% | $50.36 | -14.2% |
| 1064 | UAA CALL | UNDER ARMOUR INC CL A | Consumer Cyclical | 153,000.0 | $904K | 0.00% | -68K | -30.8% | $5.91 | +11.8% |
| 1065 | AIG CALL | AMERICAN INTL GROUP INC COM NEW | Financial Services | 12,000.0 | $903K | 0.00% | -6K | -33.0% | $75.25 | +2.0% |
| 1066 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 15,636.0 | $901K | 0.00% | -13K | -46.2% | $57.62 | +22.2% |
| 1067 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP COM | Technology | 102,500.0 | $899K | 0.00% | -16K | -13.8% | $8.77 | +51.3% |
| 1068 | KSS | KOHLS CORP COM | Consumer Cyclical | 69,307.0 | $894K | 0.00% | -122K | -63.8% | $12.90 | +32.6% |
| 1069 | DD CALL | DUPONT DE NEMOURS INC COM | Basic Materials | 19,500.0 | $893K | 0.00% | -13K | -40.4% | $45.80 | +194.5% |
| 1070 | CFG PUT | CITIZENS FINL GROUP INC COM | Financial Services | 14,800.0 | $888K | 0.00% | -42K | -74.1% | $59.97 | +18.6% |
| 1071 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 132,310.0 | $877K | 0.00% | -362K | -73.2% | $6.63 | +1.7% |
| 1072 | CNP PUT | CENTERPOINT ENERGY INC COM | Utilities | 20,300.0 | $876K | 0.00% | -2K | -9.4% | $43.16 | -1.0% |
| 1073 | ASHR PUT | DBX ETF TR XTRACK HRVST CSI | — | 26,700.0 | $871K | 0.00% | -107K | -80.0% | $32.64 | +8.5% |
| 1074 | RUN PUT | SUNRUN INC COM | Energy | 64,000.0 | $868K | 0.00% | -291K | -82.0% | $13.56 | -5.8% |
| 1075 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | Real Estate | 45,125.0 | $864K | 0.00% | -13K | -21.8% | $19.15 | -10.6% |
| 1076 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 13,145.0 | $864K | 0.00% | -45K | -77.5% | $65.72 | +63.5% |
| 1077 | AAOI PUT | APPLIED OPTOELECTRONICS INC COM | Technology | 10,200.0 | $863K | 0.00% | -17K | -62.1% | $84.59 | +29.0% |
| 1078 | CATY | CATHAY GEN BANCORP COM | Financial Services | 17,204.0 | $858K | 0.00% | -3K | -12.7% | $49.86 | +24.7% |
| 1079 | CRK CALL | COMSTOCK RES INC COM | Energy | 40,600.0 | $856K | 0.00% | -179K | -81.5% | $21.08 | -38.0% |
| 1080 | W CALL | WAYFAIR INC CL A | Consumer Cyclical | 11,300.0 | $850K | 0.00% | -32K | -74.0% | $75.21 | +18.0% |
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
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%