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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CATY | CATHAY GEN BANCORP COM | Financial Services | 19,709.0 | $954K | 0.00% | NEW | — | $48.39 | +19.4% |
| 2042 | KEY CALL | KEYCORP COM | Financial Services | 46,000.0 | $949K | 0.00% | NEW | — | $20.64 | +5.0% |
| 2043 | EXC PUT | EXELON CORP COM | Utilities | 21,600.0 | $942K | 0.00% | NEW | — | $43.59 | +6.5% |
| 2044 | AAOI PUT | APPLIED OPTOELECTRONICS INC COM | Technology | 26,900.0 | $938K | 0.00% | NEW | — | $34.86 | +408.3% |
| 2045 | GCT CALL | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 23,800.0 | $935K | 0.00% | NEW | — | $39.28 | -2.7% |
| 2046 | HRB CALL | BLOCK H & R INC COM | Consumer Cyclical | 21,400.0 | $933K | 0.00% | NEW | — | $43.58 | -10.6% |
| 2047 | CBRL | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 36,717.0 | $933K | 0.00% | NEW | — | $25.40 | +28.9% |
| 2048 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 17,839.0 | $926K | 0.00% | NEW | — | $51.91 | -4.2% |
| 2049 | BWA PUT | BORGWARNER INC COM | Consumer Cyclical | 20,500.0 | $924K | 0.00% | NEW | — | $45.06 | +50.0% |
| 2050 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L SHS | Consumer Cyclical | 41,300.0 | $922K | 0.00% | NEW | — | $22.32 | -24.4% |
| 2051 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 71,286.0 | $922K | 0.00% | NEW | — | $12.93 | +42.2% |
| 2052 | PEGA CALL | PEGASYSTEMS INC COM | Technology | 15,400.0 | $920K | 0.00% | NEW | — | $59.72 | -42.3% |
| 2053 | PBF CALL | PBF ENERGY INC CL A | Energy | 33,800.0 | $917K | 0.00% | NEW | — | $27.12 | +43.3% |
| 2054 | RDW PUT | REDWIRE CORPORATION COM | Industrials | 120,300.0 | $914K | 0.00% | NEW | — | $7.60 | +191.7% |
| 2055 | VTR CALL | VENTAS INC COM | Real Estate | 11,600.0 | $898K | 0.00% | NEW | — | $77.38 | +13.8% |
| 2056 | CROX | CROCS INC COM | Consumer Cyclical | 10,460.0 | $895K | 0.00% | NEW | — | $85.52 | +36.2% |
| 2057 | BLSH CALL | BULLISH ORD SHS | Technology | 23,500.0 | $890K | 0.00% | NEW | — | $37.87 | -8.3% |
| 2058 | DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | Communication Services | 66,570.0 | $881K | 0.00% | NEW | — | $13.24 | -37.4% |
| 2059 | BBIO CALL | BRIDGEBIO PHARMA INC COM | Healthcare | 11,500.0 | $880K | 0.00% | NEW | — | $76.49 | -11.5% |
| 2060 | XEL CALL | XCEL ENERGY INC COM | Utilities | 11,900.0 | $879K | 0.00% | NEW | — | $73.86 | +9.8% |
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%