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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 15,670.0 | $1.9M | 0.01% | NEW | — | $122.12 | +6.9% |
| 1382 | GDXJ PUT | VANECK ETF TRUST JUNIOR GOLD MINE | — | 15,900.0 | $1.9M | 0.01% | NEW | — | $120.04 | -6.2% |
| 1383 | ALV | AUTOLIV INC COM | Consumer Cyclical | 18,119.0 | $1.9M | 0.01% | NEW | — | $105.16 | +23.1% |
| 1384 | EQT CALL | EQT CORP COM | Energy | 29,900.0 | $1.9M | 0.01% | -388K | -92.8% | $63.64 | -13.3% |
| 1385 | U PUT | UNITY SOFTWARE INC COM | Technology | 86,600.0 | $1.9M | 0.01% | -90K | -51.1% | $21.94 | +26.5% |
| 1386 | ENVA | ENOVA INTL INC COM | Financial Services | 13,952.0 | $1.9M | 0.01% | -7K | -34.5% | $135.83 | +18.7% |
| 1387 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 275,557.0 | $1.9M | 0.01% | -928K | -77.1% | $6.87 | +47.9% |
| 1388 | ASST | STRIVE INC CL A COM | Communication Services | 188,694.0 | $1.9M | 0.01% | NEW | — | $10.02 | +77.8% |
| 1389 | QXO PUT | QXO INC COM NEW | Industrials | 96,500.0 | $1.9M | 0.01% | -382K | -79.8% | $19.42 | -10.4% |
| 1390 | KVUE CALL | KENVUE INC COM | Consumer Defensive | 108,700.0 | $1.9M | 0.01% | -234K | -68.2% | $17.24 | +2.6% |
| 1391 | EMR PUT | EMERSON ELEC CO COM | Industrials | 14,300.0 | $1.9M | 0.01% | -30K | -67.9% | $131.02 | +6.6% |
| 1392 | CSGP | COSTAR GROUP INC COM | Real Estate | 46,353.0 | $1.9M | 0.01% | NEW | — | $40.34 | -19.9% |
| 1393 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 99,661.0 | $1.9M | 0.01% | -512K | -83.7% | $18.70 | -2.9% |
| 1394 | IAG CALL | IAMGOLD CORP COM | Basic Materials | 98,900.0 | $1.9M | 0.01% | -58K | -37.0% | $18.82 | -11.9% |
| 1395 | ALK CALL | ALASKA AIR GROUP INC COM | Industrials | 50,600.0 | $1.9M | 0.01% | -16K | -24.6% | $36.78 | +25.0% |
| 1396 | KBE CALL | SPDR SERIES TRUST STATE STREET SPD | — | 31,200.0 | $1.9M | 0.01% | -163K | -83.9% | $59.55 | +6.8% |
| 1397 | — PUT | ANGLOGOLD ASHANTI PLC COM SHS | — | 19,000.0 | $1.8M | 0.01% | -102K | -84.3% | $97.36 | — |
| 1398 | EIX | EDISON INTL COM | Utilities | 25,223.0 | $1.8M | 0.01% | +1K | +5.6% | $73.18 | -2.1% |
| 1399 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 195,892.0 | $1.8M | 0.01% | -39K | -16.8% | $9.42 | +22.2% |
| 1400 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 197,962.0 | $1.8M | 0.01% | NEW | — | $9.31 | +0.1% |
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%