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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 181,074.0 | $494K | 0.00% | NEW | — | $2.73 | +50.5% |
| 2222 | EXK CALL | ENDEAVOUR SILVER CORP COM | Basic Materials | 52,300.0 | $492K | 0.00% | NEW | — | $9.40 | -1.8% |
| 2223 | PAYO | PAYONEER GLOBAL INC COM | Technology | 86,973.0 | $489K | 0.00% | NEW | — | $5.62 | -12.1% |
| 2224 | CIFR CALL | CIPHER MINING INC COM | Financial Services | 33,000.0 | $487K | 0.00% | NEW | — | $14.76 | +48.8% |
| 2225 | PFF CALL | ISHARES TR PFD AND INCM SEC | — | 15,700.0 | $486K | 0.00% | NEW | — | $30.96 | +0.9% |
| 2226 | NOG PUT | NORTHERN OIL & GAS INC COM | Energy | 22,400.0 | $481K | 0.00% | NEW | — | $21.47 | +10.6% |
| 2227 | MQ | MARQETA INC CLASS A COM | Technology | 100,960.0 | $480K | 0.00% | NEW | — | $4.75 | -16.4% |
| 2228 | ST CALL | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 14,400.0 | $479K | 0.00% | NEW | — | $33.29 | +46.0% |
| 2229 | AMPX CALL | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 60,700.0 | $479K | 0.00% | NEW | — | $7.89 | +103.2% |
| 2230 | TGTX PUT | TG THERAPEUTICS INC COM | Healthcare | 15,900.0 | $474K | 0.00% | NEW | — | $29.81 | +30.4% |
| 2231 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 16,874.0 | $473K | 0.00% | NEW | — | $28.01 | +4.0% |
| 2232 | ALGM CALL | ALLEGRO MICROSYSTEMS INC COM | Technology | 17,900.0 | $472K | 0.00% | NEW | — | $26.38 | +74.2% |
| 2233 | PPC CALL | PILGRIMS PRIDE CORP COM | Consumer Defensive | 12,100.0 | $472K | 0.00% | NEW | — | $38.99 | -27.0% |
| 2234 | BGC | BGC GROUP INC CL A | Financial Services | 52,812.0 | $472K | 0.00% | NEW | — | $8.93 | +25.3% |
| 2235 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 10,676.0 | $472K | 0.00% | NEW | — | $44.17 | -0.4% |
| 2236 | MGM CALL | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 12,800.0 | $467K | 0.00% | NEW | — | $36.49 | +5.2% |
| 2237 | RRC CALL | RANGE RES CORP COM | Energy | 13,200.0 | $465K | 0.00% | NEW | — | $35.26 | +16.4% |
| 2238 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 36,455.0 | $461K | 0.00% | NEW | — | $12.64 | -11.2% |
| 2239 | BRZE CALL | BRAZE INC COM CL A | Technology | 13,400.0 | $459K | 0.00% | NEW | — | $34.29 | -29.0% |
| 2240 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 42,077.0 | $458K | 0.00% | NEW | — | $10.89 | -30.1% |
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%