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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AVTR CALL | AVANTOR INC COM | Healthcare | 91,700.0 | $1.1M | 0.00% | NEW | — | $11.46 | -2.3% |
| 2002 | RMBS CALL | RAMBUS INC DEL COM | Technology | 11,400.0 | $1.0M | 0.00% | NEW | — | $91.89 | +12.0% |
| 2003 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 54,292.0 | $1.0M | 0.00% | NEW | — | $19.22 | +37.1% |
| 2004 | AM CALL | ANTERO MIDSTREAM CORP COM | Energy | 58,500.0 | $1.0M | 0.00% | NEW | — | $17.79 | +26.0% |
| 2005 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 17,493.0 | $1.0M | 0.00% | NEW | — | $59.35 | +11.6% |
| 2006 | DX | DYNEX CAP INC COM | Real Estate | 73,919.0 | $1.0M | 0.00% | NEW | — | $14.01 | -4.9% |
| 2007 | DXCM PUT | DEXCOM INC COM | Healthcare | 15,600.0 | $1.0M | 0.00% | NEW | — | $66.37 | +9.6% |
| 2008 | ENTG PUT | ENTEGRIS INC COM | Technology | 12,200.0 | $1.0M | 0.00% | NEW | — | $84.25 | +64.6% |
| 2009 | COPX PUT | GLOBAL X FDS GLOBAL X COPPER | — | 14,300.0 | $1.0M | 0.00% | NEW | — | $71.79 | +7.6% |
| 2010 | FSK CALL | FS KKR CAP CORP COM | Financial Services | 69,100.0 | $1.0M | 0.00% | NEW | — | $14.81 | -26.5% |
| 2011 | CXW | CORECIVIC INC COM | Real Estate | 53,545.0 | $1.0M | 0.00% | NEW | — | $19.11 | +62.7% |
| 2012 | VTR PUT | VENTAS INC COM | Real Estate | 13,200.0 | $1.0M | 0.00% | NEW | — | $77.38 | +19.3% |
| 2013 | LNC PUT | LINCOLN NATL CORP IND COM | Financial Services | 22,900.0 | $1.0M | 0.00% | NEW | — | $44.53 | -8.0% |
| 2014 | EWJ PUT | ISHARES INC MSCI JAPAN ETF | — | 12,600.0 | $1.0M | 0.00% | NEW | — | $80.74 | +15.8% |
| 2015 | ROG | ROGERS CORP COM | Technology | 11,094.0 | $1.0M | 0.00% | NEW | — | $91.57 | +51.1% |
| 2016 | CORZ CALL | CORE SCIENTIFIC INC NEW COM | Technology | 69,700.0 | $1.0M | 0.00% | NEW | — | $14.56 | +56.0% |
| 2017 | CAKE CALL | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 20,100.0 | $1.0M | 0.00% | NEW | — | $50.48 | +59.0% |
| 2018 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | Financial Services | 18,800.0 | $1.0M | 0.00% | NEW | — | $53.94 | -2.4% |
| 2019 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 59,162.0 | $1.0M | 0.00% | NEW | — | $17.11 | +5.3% |
| 2020 | LQDA CALL | LIQUIDIA CORPORATION COM NEW | Healthcare | 29,200.0 | $1.0M | 0.00% | NEW | — | $34.49 | +125.4% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%