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 | AER | AERCAP HOLDINGS NV SHS | Industrials | 14,945.0 | $2.1M | 0.01% | NEW | — | $137.18 | +6.7% |
| 1342 | SBSW CALL | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 165,900.0 | $2.0M | 0.01% | -48K | -22.6% | $12.32 | -34.3% |
| 1343 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 100,857.0 | $2.0M | 0.01% | +57K | +132.1% | $20.21 | +0.5% |
| 1344 | LW PUT | LAMB WESTON HLDGS INC COM | Consumer Defensive | 48,200.0 | $2.0M | 0.01% | -26K | -34.6% | $42.26 | +12.1% |
| 1345 | FRO CALL | FRONTLINE PLC COM | Energy | 58,300.0 | $2.0M | 0.01% | +48K | +460.6% | $34.86 | +7.5% |
| 1346 | UUUU CALL | ENERGY FUELS INC COM NEW | Energy | 111,200.0 | $2.0M | 0.01% | -31K | -21.8% | $18.25 | -36.5% |
| 1347 | HSIC | SCHEIN HENRY INC COM | Healthcare | 27,473.0 | $2.0M | 0.01% | NEW | — | $73.70 | +20.2% |
| 1348 | GTLB CALL | GITLAB INC CLASS A COM | Technology | 93,500.0 | $2.0M | 0.01% | +61K | +187.7% | $21.64 | +47.1% |
| 1349 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 73,246.0 | $2.0M | 0.01% | -80K | -52.3% | $27.49 | -6.8% |
| 1350 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 185,887.0 | $2.0M | 0.01% | NEW | — | $10.83 | -2.4% |
| 1351 | QRVO | QORVO INC COM | Technology | 25,879.0 | $2.0M | 0.01% | -823.0 | -3.1% | $77.40 | +7.1% |
| 1352 | TD PUT | TORONTO DOMINION BK ONT COM NEW | Financial Services | 21,400.0 | $2.0M | 0.01% | -58K | -73.0% | $93.31 | +32.3% |
| 1353 | YPF CALL | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 43,200.0 | $2.0M | 0.01% | -39K | -47.2% | $46.22 | +6.0% |
| 1354 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 33,060.0 | $2.0M | 0.01% | -26K | -44.0% | $60.29 | +18.9% |
| 1355 | — PUT | GAMESTOP CORP CL A | — | 86,400.0 | $2.0M | 0.01% | +67K | +350.0% | $23.04 | — |
| 1356 | ONON CALL | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 58,500.0 | $2.0M | 0.01% | -250K | -81.0% | $34.02 | +12.4% |
| 1357 | OWL CALL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 217,500.0 | $2.0M | 0.01% | -52K | -19.2% | $9.13 | +5.4% |
| 1358 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 105,815.0 | $2.0M | 0.01% | +93K | +703.4% | $18.73 | +17.0% |
| 1359 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 73,609.0 | $2.0M | 0.01% | NEW | — | $26.92 | -17.5% |
| 1360 | HRL PUT | HORMEL FOODS CORP COM | Consumer Defensive | 87,400.0 | $2.0M | 0.01% | -23K | -21.1% | $22.65 | +13.7% |
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%