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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CIFR CALL | CIPHER DIGITAL INC COM | Financial Services | 174,900.0 | $2.3M | 0.01% | +142K | +430.0% | $12.87 | +95.5% |
| 1302 | UPST CALL | UPSTART HLDGS INC COM | Financial Services | 87,300.0 | $2.2M | 0.01% | -331K | -79.1% | $25.65 | +19.8% |
| 1303 | FOUR CALL | SHIFT4 PMTS INC CL A | Technology | 51,200.0 | $2.2M | 0.01% | +9K | +21.9% | $43.73 | -1.8% |
| 1304 | — PUT | VENTURE GLOBAL INC COM CL A | — | 141,900.0 | $2.2M | 0.01% | +18K | +14.2% | $15.76 | — |
| 1305 | TOST CALL | TOAST INC CL A | Technology | 84,300.0 | $2.2M | 0.01% | -2K | -2.3% | $26.51 | -7.6% |
| 1306 | TXN | TEXAS INSTRS INC COM | Technology | 11,493.0 | $2.2M | 0.01% | -56K | -82.9% | $194.14 | +63.5% |
| 1307 | AEE | AMEREN CORP COM | Utilities | 20,285.0 | $2.2M | 0.01% | NEW | — | $109.92 | +1.1% |
| 1308 | VFC PUT | V F CORP COM | Consumer Cyclical | 130,100.0 | $2.2M | 0.01% | -429K | -76.7% | $16.99 | +2.5% |
| 1309 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 12,348.0 | $2.2M | 0.01% | NEW | — | $178.97 | -13.8% |
| 1310 | — CALL | AMCOR PLC ORD | — | 55,500.0 | $2.2M | 0.01% | -105K | -65.5% | $39.75 | — |
| 1311 | NUE PUT | NUCOR CORP COM | Basic Materials | 13,000.0 | $2.2M | 0.01% | -35K | -73.0% | $169.10 | +45.8% |
| 1312 | PL PUT | PLANET LABS PBC COM CL A | Industrials | 78,600.0 | $2.2M | 0.01% | +63K | +417.1% | $27.95 | +80.6% |
| 1313 | QS CALL | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 343,600.0 | $2.2M | 0.01% | -105K | -23.4% | $6.38 | +42.8% |
| 1314 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 63,667.0 | $2.2M | 0.01% | NEW | — | $34.33 | -8.2% |
| 1315 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 70,661.0 | $2.2M | 0.01% | -42K | -37.2% | $30.85 | -4.8% |
| 1316 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 30,900.0 | $2.2M | 0.01% | -136K | -81.4% | $70.51 | -18.7% |
| 1317 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 164,584.0 | $2.2M | 0.01% | +1K | +0.7% | $13.16 | +122.6% |
| 1318 | NXPI CALL | NXP SEMICONDUCTORS N V COM | Technology | 11,000.0 | $2.2M | 0.01% | -35K | -76.0% | $196.86 | +67.2% |
| 1319 | SONY PUT | SONY GROUP CORP SPONSORED ADR | Technology | 104,400.0 | $2.2M | 0.01% | NEW | — | $20.70 | +5.6% |
| 1320 | VEEV CALL | VEEVA SYS INC CL A COM | Healthcare | 12,300.0 | $2.2M | 0.01% | NEW | — | $175.66 | -9.8% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%