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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LNC CALL | LINCOLN NATL CORP IND COM | Financial Services | 20,600.0 | $731K | 0.00% | -8K | -28.0% | $35.50 | +1.5% |
| 1102 | DX | DYNEX CAP INC COM | Real Estate | 57,272.0 | $731K | 0.00% | -17K | -22.5% | $12.76 | -0.3% |
| 1103 | ING PUT | ING GROEP N.V. SPONSORED ADR | Financial Services | 27,400.0 | $714K | 0.00% | -18K | -39.2% | $26.05 | +17.1% |
| 1104 | CNP CALL | CENTERPOINT ENERGY INC COM | Utilities | 16,500.0 | $712K | 0.00% | -25K | -60.1% | $43.16 | -0.8% |
| 1105 | PFF | ISHARES TR PFD AND INCM SEC | — | 23,344.0 | $708K | 0.00% | -500.0 | -2.1% | $30.32 | +3.0% |
| 1106 | AAP CALL | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 13,400.0 | $707K | 0.00% | -43K | -76.2% | $52.75 | +9.9% |
| 1107 | BRBR CALL | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 43,500.0 | $700K | 0.00% | -23K | -34.2% | $16.09 | -44.6% |
| 1108 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 18,795.0 | $700K | 0.00% | -25K | -57.2% | $37.22 | -9.5% |
| 1109 | LNC PUT | LINCOLN NATL CORP IND COM | Financial Services | 19,500.0 | $692K | 0.00% | -3K | -14.8% | $35.50 | +1.5% |
| 1110 | OPLN | OPENLANE INC COM | Consumer Cyclical | 23,731.0 | $692K | 0.00% | -25K | -51.6% | $29.15 | +21.4% |
| 1111 | EGO PUT | ELDORADO GOLD CORP NEW COM | Basic Materials | 20,100.0 | $690K | 0.00% | -45K | -69.1% | $34.33 | -8.7% |
| 1112 | LYFT | LYFT INC CL A COM | Technology | 51,513.0 | $685K | 0.00% | -75K | -59.4% | $13.30 | +4.5% |
| 1113 | RYN | RAYONIER INC COM | Real Estate | 33,076.0 | $682K | 0.00% | -81K | -70.9% | $20.62 | -1.3% |
| 1114 | BCS PUT | BARCLAYS PLC ADR | Financial Services | 31,800.0 | $673K | 0.00% | -192K | -85.8% | $21.16 | +12.6% |
| 1115 | IOT | SAMSARA INC COM CL A | Technology | 21,150.0 | $670K | 0.00% | -274K | -92.8% | $31.69 | -1.7% |
| 1116 | OGN PUT | ORGANON & CO COMMON STOCK | Healthcare | 111,700.0 | $669K | 0.00% | -147K | -56.9% | $5.99 | +124.2% |
| 1117 | — CALL | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 57,200.0 | $666K | 0.00% | -18K | -23.5% | $11.65 | — |
| 1118 | — CALL | ETSY INC COM | — | 13,200.0 | $660K | 0.00% | -215K | -94.2% | $49.98 | — |
| 1119 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 14,802.0 | $658K | 0.00% | -8K | -36.5% | $44.45 | — |
| 1120 | INFY PUT | INFOSYS LTD SPONSORED ADR | Technology | 48,700.0 | $658K | 0.00% | -35K | -42.0% | $13.51 | -6.2% |
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%