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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | FRO CALL | FRONTLINE PLC COM | Energy | 10,400.0 | $227K | 0.00% | NEW | — | $21.82 | +70.1% |
| 2322 | ABR CALL | ARBOR REALTY TRUST INC COM | Real Estate | 28,800.0 | $223K | 0.00% | NEW | — | $7.76 | -28.2% |
| 2323 | COLD PUT | AMERICOLD REALTY TRUST INC COM | Real Estate | 16,700.0 | $215K | 0.00% | NEW | — | $12.86 | +15.2% |
| 2324 | CC CALL | CHEMOURS CO COM | Basic Materials | 17,300.0 | $204K | 0.00% | NEW | — | $11.79 | +81.3% |
| 2325 | NVAX PUT | NOVAVAX INC COM NEW | Healthcare | 29,900.0 | $201K | 0.00% | NEW | — | $6.72 | +37.1% |
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%