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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — CALL | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 47,700.0 | $844K | 0.00% | NEW | — | $17.69 | — |
| 2082 | TS | TENARIS S A SPONSORED ADS | Energy | 21,818.0 | $839K | 0.00% | NEW | — | $38.45 | +62.5% |
| 2083 | ADNT | ADIENT PLC | Consumer Cyclical | 43,463.0 | $833K | 0.00% | NEW | — | $19.17 | +17.2% |
| 2084 | SBSW PUT | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 58,400.0 | $832K | 0.00% | NEW | — | $14.25 | -14.7% |
| 2085 | LBRT PUT | LIBERTY ENERGY INC COM CL A | Energy | 45,000.0 | $831K | 0.00% | NEW | — | $18.46 | +73.2% |
| 2086 | BSY PUT | BENTLEY SYS INC COM CL B | Technology | 21,600.0 | $824K | 0.00% | NEW | — | $38.16 | -13.9% |
| 2087 | PRMB CALL | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 50,300.0 | $822K | 0.00% | NEW | — | $16.35 | +46.4% |
| 2088 | BKU | BANKUNITED INC COM | Financial Services | 18,450.0 | $822K | 0.00% | NEW | — | $44.57 | +5.1% |
| 2089 | — CALL | TECHNIPFMC PLC COM | — | 18,300.0 | $815K | 0.00% | NEW | — | $44.56 | — |
| 2090 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 13,700.0 | $814K | 0.00% | NEW | — | $59.43 | -10.8% |
| 2091 | — CALL | PONY AI INC SPONSORED ADS | — | 55,900.0 | $811K | 0.00% | NEW | — | $14.50 | — |
| 2092 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 36,137.0 | $810K | 0.00% | NEW | — | $22.41 | -40.5% |
| 2093 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I CL A | Technology | 33,500.0 | $808K | 0.00% | NEW | — | $24.12 | +1.0% |
| 2094 | EQR PUT | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 12,800.0 | $807K | 0.00% | NEW | — | $63.04 | +5.0% |
| 2095 | PPL | PPL CORP COM | Utilities | 22,979.0 | $805K | 0.00% | NEW | — | $35.02 | +3.0% |
| 2096 | PSKY CALL | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 60,000.0 | $804K | 0.00% | NEW | — | $13.40 | -21.9% |
| 2097 | — PUT | AMCOR PLC ORD | — | 96,200.0 | $802K | 0.00% | NEW | — | $8.34 | — |
| 2098 | ENVX CALL | ENOVIX CORPORATION COM | Industrials | 109,400.0 | $800K | 0.00% | NEW | — | $7.31 | -2.6% |
| 2099 | GRPN | GROUPON INC COM NEW | Communication Services | 45,333.0 | $798K | 0.00% | NEW | — | $17.61 | +12.7% |
| 2100 | INVH PUT | INVITATION HOMES INC COM | Real Estate | 28,700.0 | $798K | 0.00% | NEW | — | $27.79 | +5.8% |
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%