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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MP PUT | MP MATERIALS CORP COM CL A | Basic Materials | 129,500.0 | $6.5M | 0.02% | NEW | — | $50.52 | -10.0% |
| 1042 | HAL | HALLIBURTON CO COM | Energy | 231,442.0 | $6.5M | 0.02% | NEW | — | $28.26 | +24.0% |
| 1043 | ECL CALL | ECOLAB INC COM | Basic Materials | 24,900.0 | $6.5M | 0.02% | NEW | — | $262.52 | +5.0% |
| 1044 | RUN PUT | SUNRUN INC COM | Energy | 355,200.0 | $6.5M | 0.02% | NEW | — | $18.40 | -34.0% |
| 1045 | LAZ | LAZARD INC COM | Financial Services | 134,459.0 | $6.5M | 0.02% | NEW | — | $48.56 | -10.5% |
| 1046 | PCG CALL | PG&E CORP COM | Utilities | 404,000.0 | $6.5M | 0.02% | NEW | — | $16.07 | +9.1% |
| 1047 | SILJ CALL | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 234,600.0 | $6.5M | 0.02% | NEW | — | $27.67 | -13.9% |
| 1048 | VNQ CALL | VANGUARD INDEX FDS REAL ESTATE ETF | — | 73,300.0 | $6.5M | 0.02% | NEW | — | $88.49 | +13.1% |
| 1049 | ATO | ATMOS ENERGY CORP COM | Utilities | 38,632.0 | $6.5M | 0.02% | NEW | — | $167.63 | +6.2% |
| 1050 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 200,232.0 | $6.5M | 0.02% | NEW | — | $32.29 | +24.8% |
| 1051 | CDE PUT | COEUR MNG INC COM NEW | Basic Materials | 361,000.0 | $6.4M | 0.02% | NEW | — | $17.83 | -17.0% |
| 1052 | RELY | REMITLY GLOBAL INC COM | Technology | 465,937.0 | $6.4M | 0.02% | NEW | — | $13.80 | +82.8% |
| 1053 | CAH CALL | CARDINAL HEALTH INC COM | Healthcare | 31,200.0 | $6.4M | 0.02% | NEW | — | $205.50 | +11.3% |
| 1054 | ELF PUT | E L F BEAUTY INC COM | Consumer Defensive | 84,000.0 | $6.4M | 0.02% | NEW | — | $76.04 | -2.0% |
| 1055 | BILL PUT | BILL HOLDINGS INC COM | Technology | 116,900.0 | $6.4M | 0.02% | NEW | — | $54.54 | -18.1% |
| 1056 | CAH PUT | CARDINAL HEALTH INC COM | Healthcare | 30,900.0 | $6.3M | 0.02% | NEW | — | $205.50 | +11.3% |
| 1057 | ALB CALL | ALBEMARLE CORP COM | Basic Materials | 44,700.0 | $6.3M | 0.02% | NEW | — | $141.44 | -15.5% |
| 1058 | WEN CALL | WENDYS CO COM | Consumer Cyclical | 758,900.0 | $6.3M | 0.02% | NEW | — | $8.33 | -6.0% |
| 1059 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 74,387.0 | $6.3M | 0.02% | NEW | — | $84.98 | +121.6% |
| 1060 | ABT CALL | ABBOTT LABS COM | Healthcare | 50,000.0 | $6.3M | 0.02% | NEW | — | $125.29 | -21.1% |
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%