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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ORI | OLD REP INTL CORP COM | Financial Services | 82,911.0 | $3.8M | 0.01% | NEW | — | $45.64 | -9.1% |
| 1342 | AEP CALL | AMERICAN ELEC PWR CO INC COM | Utilities | 32,800.0 | $3.8M | 0.01% | NEW | — | $115.31 | +15.5% |
| 1343 | APLD CALL | APPLIED DIGITAL CORP COM NEW | Technology | 154,100.0 | $3.8M | 0.01% | NEW | — | $24.52 | +7.8% |
| 1344 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 44,268.0 | $3.8M | 0.01% | NEW | — | $85.24 | +5.3% |
| 1345 | BKR PUT | BAKER HUGHES COMPANY CL A | Energy | 82,600.0 | $3.8M | 0.01% | NEW | — | $45.54 | +24.2% |
| 1346 | GFI PUT | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 86,100.0 | $3.8M | 0.01% | NEW | — | $43.66 | -26.5% |
| 1347 | PAYX PUT | PAYCHEX INC COM | Industrials | 33,500.0 | $3.8M | 0.01% | NEW | — | $112.18 | +2.2% |
| 1348 | BLDR PUT | BUILDERS FIRSTSOURCE INC COM | Industrials | 36,400.0 | $3.7M | 0.01% | NEW | — | $102.89 | -24.0% |
| 1349 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 46,035.0 | $3.7M | 0.01% | NEW | — | $81.17 | -27.0% |
| 1350 | ITA PUT | ISHARES TR US AER DEF ETF | — | 17,400.0 | $3.7M | 0.01% | NEW | — | $214.69 | +7.5% |
| 1351 | TEL CALL | TE CONNECTIVITY PLC ORD SHS | Technology | 16,300.0 | $3.7M | 0.01% | NEW | — | $227.51 | -11.0% |
| 1352 | GEO | GEO GROUP INC NEW COM | Industrials | 229,700.0 | $3.7M | 0.01% | NEW | — | $16.12 | +83.7% |
| 1353 | MCHI PUT | ISHARES TR MSCI CHINA ETF | — | 61,500.0 | $3.7M | 0.01% | NEW | — | $60.07 | -9.9% |
| 1354 | BDX PUT | BECTON DICKINSON & CO COM | Healthcare | 19,000.0 | $3.7M | 0.01% | NEW | — | $152.57 | +4.8% |
| 1355 | SEZL CALL | SEZZLE INC COM | Financial Services | 57,900.0 | $3.7M | 0.01% | NEW | — | $63.48 | +184.3% |
| 1356 | STNG PUT | SCORPIO TANKERS INC SHS | Energy | 72,300.0 | $3.7M | 0.01% | NEW | — | $50.83 | +53.4% |
| 1357 | AVGO | BROADCOM INC COM | Technology | 10,600.0 | $3.7M | 0.01% | NEW | — | $346.10 | +8.2% |
| 1358 | DEO PUT | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 42,400.0 | $3.7M | 0.01% | NEW | — | $86.27 | -0.9% |
| 1359 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 153,550.0 | $3.7M | 0.01% | NEW | — | $23.82 | +8.9% |
| 1360 | PINS | PINTEREST INC CL A | Communication Services | 141,212.0 | $3.7M | 0.01% | NEW | — | $25.89 | -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%