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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TRIP PUT | TRIPADVISOR INC COM | Consumer Cyclical | 24,000.0 | $256K | 0.00% | -11K | -32.0% | $10.66 | -5.4% |
| 1982 | AGNC | AGNC INVT CORP COM | Real Estate | 25,494.0 | $256K | 0.00% | NEW | — | $10.03 | +1.8% |
| 1983 | GPK PUT | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 25,600.0 | $254K | 0.00% | NEW | — | $9.94 | +2.3% |
| 1984 | — | BIOHAVEN LTD COM | — | 29,989.0 | $254K | 0.00% | -75K | -71.3% | $8.46 | — |
| 1985 | — CALL | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 11,700.0 | $247K | 0.00% | NEW | — | $21.15 | — |
| 1986 | — PUT | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 11,600.0 | $245K | 0.00% | -6K | -33.7% | $21.15 | — |
| 1987 | COLD CALL | AMERICOLD REALTY TRUST INC COM | Real Estate | 21,300.0 | $244K | 0.00% | -3K | -13.4% | $11.46 | +29.2% |
| 1988 | COMP | COMPASS INC CL A | Technology | 33,346.0 | $244K | 0.00% | +8K | +31.5% | $7.31 | +14.9% |
| 1989 | GEN CALL | GEN DIGITAL INC COM | Technology | 12,900.0 | $243K | 0.00% | -2K | -11.6% | $18.83 | +31.8% |
| 1990 | CHYM PUT | CHIME FINL INC COM SHS CL A | Financial Services | 12,900.0 | $242K | 0.00% | +1K | +11.2% | $18.73 | -5.0% |
| 1991 | CX PUT | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 20,900.0 | $239K | 0.00% | NEW | — | $11.44 | +9.8% |
| 1992 | LUMN PUT | LUMEN TECHNOLOGIES INC COM | Communication Services | 33,600.0 | $234K | 0.00% | NEW | — | $6.95 | +35.4% |
| 1993 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 10,849.0 | $232K | 0.00% | NEW | — | $21.36 | +12.9% |
| 1994 | STNE CALL | STONECO LTD COM CL A | Technology | 16,400.0 | $232K | 0.00% | -76K | -82.2% | $14.12 | -22.1% |
| 1995 | KD CALL | KYNDRYL HLDGS INC COMMON STOCK | Technology | 17,400.0 | $228K | 0.00% | NEW | — | $13.12 | -6.3% |
| 1996 | SLM | SLM CORP COM | Financial Services | 10,321.0 | $221K | 0.00% | -51K | -83.2% | $21.41 | +3.5% |
| 1997 | — CALL | KLARNA GROUP PLC SHS | — | 16,600.0 | $217K | 0.00% | NEW | — | $13.09 | — |
| 1998 | SMMT CALL | SUMMIT THERAPEUTICS INC COM | Healthcare | 11,400.0 | $216K | 0.00% | NEW | — | $18.96 | -12.3% |
| 1999 | OI | O-I GLASS INC COM | Consumer Cyclical | 20,003.0 | $210K | 0.00% | NEW | — | $10.51 | -16.0% |
| 2000 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 11,260.0 | $210K | 0.00% | NEW | — | $18.64 | -2.4% |
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
26.1%
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%