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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — CALL | HUT 8 CORP COM | — | 83,600.0 | $3.9M | 0.02% | -50K | -37.4% | $46.91 | — |
| 1022 | HD CALL | HOME DEPOT INC COM | Consumer Cyclical | 11,800.0 | $3.9M | 0.02% | -40K | -77.3% | $328.89 | +5.8% |
| 1023 | SO PUT | SOUTHERN CO COM | Utilities | 40,200.0 | $3.9M | 0.02% | +3K | +7.8% | $96.52 | -0.5% |
| 1024 | EWU PUT | ISHARES TR MSCI UK ETF NEW | — | 84,900.0 | $3.9M | 0.02% | -26K | -23.6% | $45.56 | +3.1% |
| 1025 | CLS CALL | CELESTICA INC COM | Technology | 13,700.0 | $3.9M | 0.02% | -130K | -90.5% | $281.68 | +7.9% |
| 1026 | PGNY | PROGYNY INC COM | Healthcare | 226,694.0 | $3.8M | 0.02% | +115K | +103.3% | $16.98 | +87.6% |
| 1027 | BSY | BENTLEY SYS INC COM CL B | Technology | 109,518.0 | $3.8M | 0.02% | NEW | — | $35.12 | -5.7% |
| 1028 | ADM PUT | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 52,900.0 | $3.8M | 0.02% | -3K | -5.2% | $72.69 | +14.2% |
| 1029 | CHRW CALL | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 23,100.0 | $3.8M | 0.02% | -27K | -53.7% | $166.07 | +23.9% |
| 1030 | TROW PUT | PRICE T ROWE GROUP INC COM | Financial Services | 42,500.0 | $3.8M | 0.02% | NEW | — | $90.14 | +31.9% |
| 1031 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 153,957.0 | $3.8M | 0.02% | NEW | — | $24.88 | +5.7% |
| 1032 | ENVX | ENOVIX CORPORATION COM | Industrials | 735,579.0 | $3.8M | 0.02% | +573K | +352.3% | $5.18 | -9.3% |
| 1033 | BKR | BAKER HUGHES COMPANY CL A | Energy | 62,084.0 | $3.8M | 0.02% | NEW | — | $61.05 | -7.4% |
| 1034 | XME CALL | SPDR SERIES TRUST STATE STREET SPD | — | 35,000.0 | $3.8M | 0.02% | -32K | -47.7% | $108.01 | -8.4% |
| 1035 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 135,296.0 | $3.8M | 0.02% | NEW | — | $27.92 | +23.0% |
| 1036 | SU PUT | SUNCOR ENERGY INC NEW COM | Energy | 57,100.0 | $3.8M | 0.02% | -29K | -33.9% | $66.11 | -8.2% |
| 1037 | HUBS CALL | HUBSPOT INC COM | Technology | 15,400.0 | $3.8M | 0.02% | -100.0 | -0.7% | $244.10 | -8.0% |
| 1038 | DVN PUT | DEVON ENERGY CORP NEW COM | Energy | 74,700.0 | $3.8M | 0.02% | -516K | -87.4% | $50.32 | -14.5% |
| 1039 | CVSA | COVISTA INC COM | Consumer Cyclical | 32,579.0 | $3.8M | 0.02% | -8K | -19.5% | $115.25 | +0.8% |
| 1040 | ADI PUT | ANALOG DEVICES INC COM | Technology | 11,800.0 | $3.8M | 0.02% | -51K | -81.1% | $318.14 | +19.6% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%