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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 38,435.0 | $2.6M | 0.01% | -167K | -81.3% | $66.48 | +30.4% |
| 1242 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 85,881.0 | $2.6M | 0.01% | NEW | — | $29.71 | +86.1% |
| 1243 | LW CALL | LAMB WESTON HLDGS INC COM | Consumer Defensive | 60,200.0 | $2.5M | 0.01% | -400.0 | -0.7% | $42.26 | +11.0% |
| 1244 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 121,374.0 | $2.5M | 0.01% | -29K | -19.2% | $20.95 | +44.2% |
| 1245 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 42,667.0 | $2.5M | 0.01% | -17K | -28.8% | $59.34 | +8.5% |
| 1246 | LYV PUT | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 16,600.0 | $2.5M | 0.01% | -4K | -18.2% | $152.51 | +17.9% |
| 1247 | CPNG | COUPANG INC CL A | Consumer Cyclical | 133,948.0 | $2.5M | 0.01% | NEW | — | $18.88 | -10.7% |
| 1248 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 176,307.0 | $2.5M | 0.01% | +140K | +387.9% | $14.29 | -70.2% |
| 1249 | VICR | VICOR CORP COM | Technology | 15,647.0 | $2.5M | 0.01% | NEW | — | $161.00 | +43.1% |
| 1250 | SWKS PUT | SKYWORKS SOLUTIONS INC COM | Technology | 46,900.0 | $2.5M | 0.01% | -82K | -63.5% | $53.55 | +7.6% |
| 1251 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 40,578.0 | $2.5M | 0.01% | NEW | — | $61.84 | +25.2% |
| 1252 | TWLO CALL | TWILIO INC CL A | Communication Services | 19,900.0 | $2.5M | 0.01% | -52K | -72.4% | $125.82 | +64.3% |
| 1253 | PSTG CALL | EVERPURE INC CL A | — | 42,300.0 | $2.5M | 0.01% | +21K | +94.9% | $59.04 | — |
| 1254 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 13,351.0 | $2.5M | 0.01% | -60K | -81.8% | $186.53 | +22.5% |
| 1255 | D PUT | DOMINION ENERGY INC COM | Utilities | 40,000.0 | $2.5M | 0.01% | +10K | +32.9% | $61.82 | +15.9% |
| 1256 | SYF PUT | SYNCHRONY FINANCIAL COM | Financial Services | 36,300.0 | $2.5M | 0.01% | -135K | -78.8% | $68.02 | +9.2% |
| 1257 | IBB CALL | ISHARES TR ISHARES BIOTECH | — | 14,600.0 | $2.5M | 0.01% | -44K | -75.0% | $168.85 | +12.2% |
| 1258 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 46,619.0 | $2.5M | 0.01% | -16K | -25.1% | $52.86 | +43.5% |
| 1259 | FELE | FRANKLIN ELEC INC COM | Industrials | 26,672.0 | $2.5M | 0.01% | +6K | +29.2% | $92.17 | +16.9% |
| 1260 | ATI PUT | ATI INC COM | Industrials | 16,900.0 | $2.5M | 0.01% | -19K | -52.4% | $145.46 | +27.5% |
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%