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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GXO CALL | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 16,600.0 | $874K | 0.00% | NEW | — | $52.64 | -9.3% |
| 2062 | GT CALL | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 99,500.0 | $872K | 0.00% | NEW | — | $8.76 | -30.8% |
| 2063 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 18,138.0 | $870K | 0.00% | NEW | — | $47.99 | +3.8% |
| 2064 | CBRL PUT | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 34,200.0 | $869K | 0.00% | NEW | — | $25.40 | +29.2% |
| 2065 | CAKE PUT | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 17,200.0 | $868K | 0.00% | NEW | — | $50.48 | +25.3% |
| 2066 | SEZL PUT | SEZZLE INC COM | Financial Services | 13,600.0 | $863K | 0.00% | NEW | — | $63.48 | +74.6% |
| 2067 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 95,487.0 | $861K | 0.00% | NEW | — | $9.02 | +55.2% |
| 2068 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 109,020.0 | $860K | 0.00% | NEW | — | $7.89 | +125.7% |
| 2069 | CNP PUT | CENTERPOINT ENERGY INC COM | Utilities | 22,400.0 | $859K | 0.00% | NEW | — | $38.34 | +12.2% |
| 2070 | AEHR CALL | AEHR TEST SYS COM | Technology | 42,400.0 | $856K | 0.00% | NEW | — | $20.19 | +447.9% |
| 2071 | MTCH CALL | MATCH GROUP INC NEW COM | Communication Services | 26,500.0 | $856K | 0.00% | NEW | — | $32.29 | +10.2% |
| 2072 | CG PUT | CARLYLE GROUP INC COM | Financial Services | 14,400.0 | $851K | 0.00% | NEW | — | $59.11 | -22.4% |
| 2073 | — PUT | PONY AI INC SPONSORED ADS | — | 58,600.0 | $850K | 0.00% | NEW | — | $14.50 | — |
| 2074 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 14,861.0 | $849K | 0.00% | NEW | — | $57.14 | -25.2% |
| 2075 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP COM | Technology | 118,900.0 | $849K | 0.00% | NEW | — | $7.14 | +350.7% |
| 2076 | EMN CALL | EASTMAN CHEM CO COM | Basic Materials | 13,300.0 | $849K | 0.00% | NEW | — | $63.83 | +16.3% |
| 2077 | — PUT | VENTURE GLOBAL INC COM CL A | — | 124,300.0 | $848K | 0.00% | NEW | — | $6.82 | — |
| 2078 | TAN PUT | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 17,200.0 | $845K | 0.00% | NEW | — | $49.12 | +40.4% |
| 2079 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 38,400.0 | $844K | 0.00% | NEW | — | $21.98 | -31.6% |
| 2080 | PPL CALL | PPL CORP COM | Utilities | 24,100.0 | $844K | 0.00% | NEW | — | $35.02 | +3.0% |
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%