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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EXPO | EXPONENT INC COM | Industrials | 84,210.0 | $5.8M | 0.02% | NEW | — | $69.46 | -7.3% |
| 1102 | OIH PUT | VANECK ETF TRUST OIL SERVICES ETF | — | 20,500.0 | $5.8M | 0.02% | NEW | — | $284.77 | +32.4% |
| 1103 | — | DAVE INC CLASS A COM NEW | — | 26,236.0 | $5.8M | 0.02% | NEW | — | $221.41 | — |
| 1104 | CC | CHEMOURS CO COM | Basic Materials | 492,496.0 | $5.8M | 0.02% | NEW | — | $11.79 | +47.0% |
| 1105 | TENB | TENABLE HLDGS INC COM | Technology | 246,699.0 | $5.8M | 0.02% | NEW | — | $23.53 | +69.0% |
| 1106 | VISN | COMMSCOPE HLDG CO INC COM | Technology | 319,731.0 | $5.8M | 0.02% | NEW | — | $18.13 | -33.4% |
| 1107 | HLN | HALEON PLC SPON ADS | Healthcare | 572,944.0 | $5.8M | 0.02% | NEW | — | $10.11 | +0.0% |
| 1108 | RSG | REPUBLIC SVCS INC COM | Industrials | 27,307.0 | $5.8M | 0.02% | NEW | — | $211.93 | +5.9% |
| 1109 | IYR CALL | ISHARES TR U.S. REAL ES ETF | — | 61,500.0 | $5.8M | 0.02% | NEW | — | $93.89 | +13.2% |
| 1110 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 76,653.0 | $5.8M | 0.02% | NEW | — | $75.32 | +31.6% |
| 1111 | DB CALL | DEUTSCHE BANK A G | Financial Services | 149,500.0 | $5.8M | 0.02% | NEW | — | $38.56 | -6.5% |
| 1112 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 22,500.0 | $5.8M | 0.02% | NEW | — | $256.03 | -6.4% |
| 1113 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 453,663.0 | $5.7M | 0.02% | NEW | — | $12.67 | +48.5% |
| 1114 | BCE | BCE INC COM NEW | Communication Services | 240,434.0 | $5.7M | 0.02% | NEW | — | $23.82 | -7.1% |
| 1115 | GFI CALL | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 131,000.0 | $5.7M | 0.02% | NEW | — | $43.66 | -26.5% |
| 1116 | AES PUT | AES CORP COM | Utilities | 398,700.0 | $5.7M | 0.02% | NEW | — | $14.34 | +3.2% |
| 1117 | ROKU CALL | ROKU INC COM CL A | Communication Services | 52,600.0 | $5.7M | 0.02% | NEW | — | $108.49 | +32.6% |
| 1118 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 67,600.0 | $5.7M | 0.02% | NEW | — | $84.36 | -22.6% |
| 1119 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 48,824.0 | $5.7M | 0.02% | NEW | — | $116.78 | -31.8% |
| 1120 | BCS PUT | BARCLAYS PLC ADR | Financial Services | 223,500.0 | $5.7M | 0.02% | NEW | — | $25.45 | +10.9% |
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%