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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PBI | PITNEY BOWES INC COM | Industrials | 55,117.0 | $583K | 0.00% | NEW | — | $10.57 | +44.3% |
| 2182 | SONY CALL | SONY GROUP CORP SPONSORED ADR | Technology | 22,700.0 | $581K | 0.00% | NEW | — | $25.60 | -13.5% |
| 2183 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 27,200.0 | $577K | 0.00% | NEW | — | $21.23 | +18.4% |
| 2184 | VOD CALL | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 43,700.0 | $577K | 0.00% | NEW | — | $13.21 | +13.1% |
| 2185 | CTRA CALL | COTERRA ENERGY INC COM | Energy | 21,900.0 | $576K | 0.00% | NEW | — | $26.32 | +23.7% |
| 2186 | MGA PUT | MAGNA INTL INC COM | Consumer Cyclical | 10,800.0 | $576K | 0.00% | NEW | — | $53.30 | +21.2% |
| 2187 | NE CALL | NOBLE CORP PLC ORD SHS A | Energy | 20,300.0 | $573K | 0.00% | NEW | — | $28.24 | +84.1% |
| 2188 | OLN PUT | OLIN CORP COM PAR $1 | Basic Materials | 27,500.0 | $573K | 0.00% | NEW | — | $20.83 | +25.0% |
| 2189 | CNK CALL | CINEMARK HLDGS INC COM | Communication Services | 24,300.0 | $565K | 0.00% | NEW | — | $23.24 | +13.7% |
| 2190 | FSK PUT | FS KKR CAP CORP COM | Financial Services | 37,900.0 | $561K | 0.00% | NEW | — | $14.81 | -27.2% |
| 2191 | NEXT | NEXTDECADE CORP COM | Energy | 106,359.0 | $561K | 0.00% | NEW | — | $5.27 | +60.5% |
| 2192 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP COM | Technology | 78,300.0 | $559K | 0.00% | NEW | — | $7.14 | +309.7% |
| 2193 | — | GAMESTOP CORP NEW CL A | — | 27,755.0 | $557K | 0.00% | NEW | — | $20.08 | — |
| 2194 | FSM PUT | FORTUNA MNG CORP COM NEW | Basic Materials | 56,200.0 | $551K | 0.00% | NEW | — | $9.81 | -4.7% |
| 2195 | ING CALL | ING GROEP N.V. SPONSORED ADR | Financial Services | 19,600.0 | $549K | 0.00% | NEW | — | $28.00 | +8.9% |
| 2196 | EXEL PUT | EXELIXIS INC COM | Healthcare | 12,500.0 | $548K | 0.00% | NEW | — | $43.83 | +14.4% |
| 2197 | CNX PUT | CNX RES CORP COM | Energy | 14,900.0 | $548K | 0.00% | NEW | — | $36.77 | -4.0% |
| 2198 | INOD CALL | INNODATA INC COM NEW | Technology | 10,700.0 | $545K | 0.00% | NEW | — | $50.95 | +87.4% |
| 2199 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 53,296.0 | $542K | 0.00% | NEW | — | $10.17 | -64.5% |
| 2200 | S CALL | SENTINELONE INC CL A | Technology | 36,100.0 | $542K | 0.00% | NEW | — | $15.00 | +24.7% |
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%