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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | U CALL | UNITY SOFTWARE INC COM | Technology | 125,100.0 | $2.7M | 0.01% | -322K | -72.0% | $21.94 | +37.6% |
| 1202 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 37,205.0 | $2.7M | 0.01% | -268.0 | -0.7% | $73.70 | +21.6% |
| 1203 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 68,112.0 | $2.7M | 0.01% | NEW | — | $40.23 | +2.0% |
| 1204 | Z PUT | ZILLOW GROUP INC CL C CAP STK | Communication Services | 66,200.0 | $2.7M | 0.01% | +24K | +55.8% | $41.38 | -18.2% |
| 1205 | CLSK CALL | CLEANSPARK INC COM NEW | Technology | 321,500.0 | $2.7M | 0.01% | +69K | +27.2% | $8.51 | +51.6% |
| 1206 | WRD | WERIDE INC SPONSORED ADS | Technology | 338,156.0 | $2.7M | 0.01% | -308K | -47.7% | $8.09 | -23.6% |
| 1207 | SEZL CALL | SEZZLE INC COM | Financial Services | 43,100.0 | $2.7M | 0.01% | -15K | -25.6% | $63.29 | +185.1% |
| 1208 | ITRI | ITRON INC COM | Technology | 30,409.0 | $2.7M | 0.01% | +19K | +161.7% | $89.63 | -4.2% |
| 1209 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 191,424.0 | $2.7M | 0.01% | +103K | +117.0% | $14.23 | -8.1% |
| 1210 | CRUS | CIRRUS LOGIC INC COM | Technology | 18,809.0 | $2.7M | 0.01% | -5K | -21.4% | $144.62 | -5.3% |
| 1211 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 76,562.0 | $2.7M | 0.01% | +18K | +29.8% | $35.50 | +18.0% |
| 1212 | PSX CALL | PHILLIPS 66 COM | Energy | 14,900.0 | $2.7M | 0.01% | -17K | -53.0% | $182.18 | +10.5% |
| 1213 | BUD CALL | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 39,000.0 | $2.7M | 0.01% | -106K | -73.0% | $69.37 | +17.4% |
| 1214 | RF CALL | REGIONS FINANCIAL CORP NEW COM | Financial Services | 103,500.0 | $2.7M | 0.01% | +19K | +22.3% | $26.12 | +24.0% |
| 1215 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 521,061.0 | $2.7M | 0.01% | -2.1M | -79.7% | $5.17 | -13.2% |
| 1216 | AES CALL | AES CORP COM | Utilities | 190,900.0 | $2.7M | 0.01% | -340K | -64.0% | $14.09 | +5.0% |
| 1217 | — CALL | ANGLOGOLD ASHANTI PLC COM SHS | — | 27,600.0 | $2.7M | 0.01% | -187K | -87.1% | $97.36 | — |
| 1218 | SERV | SERVE ROBOTICS INC COM | Industrials | 318,346.0 | $2.7M | 0.01% | -405K | -56.0% | $8.44 | -37.6% |
| 1219 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 101,700.0 | $2.7M | 0.01% | -106K | -51.1% | $26.35 | -5.9% |
| 1220 | VAL PUT | VALARIS LTD CL A | Energy | 27,300.0 | $2.7M | 0.01% | -41K | -60.1% | $98.04 | -21.5% |
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%