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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BN PUT | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 20,800.0 | $842K | 0.00% | -14K | -39.8% | $40.47 | +12.1% |
| 1082 | SYM CALL | SYMBOTIC INC CLASS A COM | Industrials | 15,700.0 | $835K | 0.00% | -20K | -55.8% | $53.20 | +1.6% |
| 1083 | YPF PUT | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 17,900.0 | $827K | 0.00% | -63K | -77.8% | $46.22 | +3.7% |
| 1084 | GEO PUT | GEO GROUP INC COM | Industrials | 48,900.0 | $822K | 0.00% | -27K | -35.7% | $16.81 | +39.9% |
| 1085 | ROCK | GIBRALTAR INDS INC COM | Industrials | 20,563.0 | $820K | 0.00% | -2K | -7.3% | $39.87 | -6.7% |
| 1086 | ELF CALL | E L F BEAUTY INC COM | Consumer Defensive | 13,500.0 | $818K | 0.00% | -38K | -73.9% | $60.61 | -12.7% |
| 1087 | AMPX CALL | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 48,500.0 | $818K | 0.00% | -12K | -20.1% | $16.86 | -4.9% |
| 1088 | BEN CALL | FRANKLIN RESOURCES INC COM | Financial Services | 34,400.0 | $813K | 0.00% | -7K | -16.3% | $23.62 | +31.3% |
| 1089 | CE PUT | CELANESE CORP DEL COM | Basic Materials | 12,300.0 | $809K | 0.00% | -21K | -63.2% | $65.77 | -20.3% |
| 1090 | PSTG PUT | EVERPURE INC CL A | Technology | 13,700.0 | $809K | 0.00% | -28K | -67.3% | $59.04 | +47.7% |
| 1091 | INFY CALL | INFOSYS LTD SPONSORED ADR | Technology | 59,800.0 | $808K | 0.00% | -76K | -55.8% | $13.51 | -6.2% |
| 1092 | EGO CALL | ELDORADO GOLD CORP NEW COM | Basic Materials | 23,500.0 | $807K | 0.00% | -60K | -71.9% | $34.33 | -8.7% |
| 1093 | JOBY CALL | JOBY AVIATION INC COMMON STOCK | Industrials | 97,300.0 | $804K | 0.00% | -759K | -88.6% | $8.26 | +32.2% |
| 1094 | M PUT | MACYS INC COM | Consumer Cyclical | 44,300.0 | $801K | 0.00% | -58K | -56.7% | $18.09 | +14.2% |
| 1095 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 14,100.0 | $797K | 0.00% | -30K | -68.4% | $56.49 | -4.2% |
| 1096 | SYF CALL | SYNCHRONY FINANCIAL COM | Financial Services | 11,700.0 | $796K | 0.00% | -133K | -91.9% | $68.02 | +5.6% |
| 1097 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 53,894.0 | $772K | 0.00% | -17K | -23.6% | $14.32 | +9.1% |
| 1098 | SLG PUT | SL GREEN RLTY CORP COM | Real Estate | 20,600.0 | $761K | 0.00% | -24K | -53.4% | $36.94 | +17.1% |
| 1099 | — CALL | DIGITALBRIDGE GROUP INC CL A NEW | — | 49,100.0 | $757K | 0.00% | -28K | -36.7% | $15.42 | — |
| 1100 | BILL CALL | BILL HOLDINGS INC COM | Technology | 19,100.0 | $732K | 0.00% | -22K | -54.0% | $38.30 | -5.6% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%