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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | HOG CALL | HARLEY DAVIDSON INC COM | Consumer Cyclical | 38,900.0 | $797K | 0.00% | NEW | — | $20.49 | +13.6% |
| 2102 | LCID CALL | LUCID GROUP INC COM NEW | Consumer Cyclical | 75,100.0 | $794K | 0.00% | NEW | — | $10.57 | -42.1% |
| 2103 | GT PUT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 90,200.0 | $790K | 0.00% | NEW | — | $8.76 | -30.5% |
| 2104 | GTM CALL | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 77,400.0 | $787K | 0.00% | NEW | — | $10.17 | -64.6% |
| 2105 | ARRY CALL | ARRAY TECHNOLOGIES INC COM SHS | Energy | 85,300.0 | $786K | 0.00% | NEW | — | $9.22 | -6.2% |
| 2106 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 14,455.0 | $781K | 0.00% | NEW | — | $54.01 | -4.3% |
| 2107 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 14,132.0 | $779K | 0.00% | NEW | — | $55.09 | +17.6% |
| 2108 | RCAT CALL | RED CAT HLDGS INC COM | Technology | 97,500.0 | $773K | 0.00% | NEW | — | $7.93 | +23.5% |
| 2109 | ADMA CALL | ADMA BIOLOGICS INC COM | Healthcare | 42,300.0 | $772K | 0.00% | NEW | — | $18.24 | -54.7% |
| 2110 | CNA | CNA FINL CORP COM | Financial Services | 16,119.0 | $770K | 0.00% | NEW | — | $47.74 | -7.5% |
| 2111 | RPD | RAPID7 INC COM | Technology | 50,478.0 | $767K | 0.00% | NEW | — | $15.20 | -52.9% |
| 2112 | INOD PUT | INNODATA INC COM NEW | Technology | 15,000.0 | $764K | 0.00% | NEW | — | $50.95 | +90.8% |
| 2113 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 25,758.0 | $764K | 0.00% | NEW | — | $29.66 | +5.7% |
| 2114 | DD PUT | DUPONT DE NEMOURS INC COM | Basic Materials | 19,000.0 | $764K | 0.00% | NEW | — | $40.20 | +24.8% |
| 2115 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 28,540.0 | $762K | 0.00% | NEW | — | $26.71 | -20.6% |
| 2116 | HOG PUT | HARLEY DAVIDSON INC COM | Consumer Cyclical | 37,200.0 | $762K | 0.00% | NEW | — | $20.49 | +13.6% |
| 2117 | FRPT CALL | FRESHPET INC COM | Consumer Defensive | 12,500.0 | $762K | 0.00% | NEW | — | $60.93 | -15.7% |
| 2118 | GTLB | GITLAB INC CLASS A COM | Technology | 20,200.0 | $758K | 0.00% | NEW | — | $37.53 | -28.2% |
| 2119 | PVH CALL | PVH CORPORATION COM | Consumer Cyclical | 11,300.0 | $757K | 0.00% | NEW | — | $67.02 | +38.9% |
| 2120 | EVRG | EVERGY INC COM | Utilities | 10,369.0 | $752K | 0.00% | NEW | — | $72.49 | +16.0% |
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%