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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 13,171.0 | $332K | 0.00% | NEW | — | $25.17 | -29.3% |
| 2282 | PAGS PUT | PAGSEGURO DIGITAL LTD COM CL A | Technology | 34,100.0 | $329K | 0.00% | NEW | — | $9.64 | -5.2% |
| 2283 | — PUT | MILLROSE PPTYS INC COM CL A | — | 10,850.0 | $324K | 0.00% | NEW | — | $29.87 | — |
| 2284 | — | VENTURE GLOBAL INC COM CL A | — | 47,223.0 | $322K | 0.00% | NEW | — | $6.82 | — |
| 2285 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 18,624.0 | $318K | 0.00% | NEW | — | $17.05 | +3.6% |
| 2286 | AES | AES CORP COM | Utilities | 22,085.0 | $317K | 0.00% | NEW | — | $14.34 | +2.4% |
| 2287 | COLD CALL | AMERICOLD REALTY TRUST INC COM | Real Estate | 24,600.0 | $316K | 0.00% | NEW | — | $12.86 | +15.2% |
| 2288 | EQNR PUT | EQUINOR ASA SPONSORED ADR | Energy | 13,100.0 | $310K | 0.00% | NEW | — | $23.63 | +64.2% |
| 2289 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 24,701.0 | $302K | 0.00% | NEW | — | $12.21 | +42.3% |
| 2290 | PL PUT | PLANET LABS PBC COM CL A | Industrials | 15,200.0 | $300K | 0.00% | NEW | — | $19.72 | +124.9% |
| 2291 | AM PUT | ANTERO MIDSTREAM CORP COM | Energy | 16,700.0 | $297K | 0.00% | NEW | — | $17.79 | +24.6% |
| 2292 | HTZ CALL | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 57,600.0 | $296K | 0.00% | NEW | — | $5.14 | +3.1% |
| 2293 | OLN CALL | OLIN CORP COM PAR $1 | Basic Materials | 14,100.0 | $294K | 0.00% | NEW | — | $20.83 | +25.0% |
| 2294 | HELE PUT | HELEN OF TROY LTD COM | Consumer Defensive | 13,800.0 | $293K | 0.00% | NEW | — | $21.25 | +20.7% |
| 2295 | UEC PUT | URANIUM ENERGY CORP COM | Energy | 25,100.0 | $293K | 0.00% | NEW | — | $11.68 | +11.5% |
| 2296 | CHYM PUT | CHIME FINL INC COM SHS CL A | Financial Services | 11,600.0 | $292K | 0.00% | NEW | — | $25.17 | -29.3% |
| 2297 | ASAN PUT | ASANA INC CL A | Technology | 21,000.0 | $288K | 0.00% | NEW | — | $13.71 | -51.7% |
| 2298 | STWD CALL | STARWOOD PPTY TR INC COM | Real Estate | 15,900.0 | $286K | 0.00% | NEW | — | $18.01 | -4.0% |
| 2299 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 65,866.0 | $280K | 0.00% | NEW | — | $4.25 | -28.0% |
| 2300 | EXK PUT | ENDEAVOUR SILVER CORP COM | Basic Materials | 29,500.0 | $277K | 0.00% | NEW | — | $9.40 | -1.8% |
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%