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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IOT CALL | SAMSARA INC COM CL A | Technology | 53,900.0 | $1.7M | 0.01% | +17K | +46.9% | $31.69 | +15.7% |
| 1442 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 17,259.0 | $1.7M | 0.01% | NEW | — | $98.46 | +15.8% |
| 1443 | RY CALL | ROYAL BK CDA COM | Financial Services | 10,500.0 | $1.7M | 0.01% | -34K | -76.5% | $161.78 | +34.5% |
| 1444 | VAL | VALARIS LTD CL A | Energy | 17,309.0 | $1.7M | 0.01% | NEW | — | $98.04 | -22.1% |
| 1445 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 15,091.0 | $1.7M | 0.01% | NEW | — | $112.29 | +143.5% |
| 1446 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 37,327.0 | $1.7M | 0.01% | +13K | +53.8% | $45.34 | +11.7% |
| 1447 | KEX | KIRBY CORP COM | Industrials | 12,678.0 | $1.7M | 0.01% | -11K | -46.4% | $132.88 | +8.3% |
| 1448 | VISN CALL | VISTANCE NETWORKS INC COM | Technology | 92,100.0 | $1.7M | 0.01% | -3K | -2.8% | $18.20 | -33.4% |
| 1449 | HBAN PUT | HUNTINGTON BANCSHARES INC COM | Financial Services | 106,700.0 | $1.7M | 0.01% | -12K | -10.2% | $15.65 | +18.2% |
| 1450 | PAYC CALL | PAYCOM SOFTWARE INC COM | Technology | 13,700.0 | $1.7M | 0.01% | NEW | — | $121.54 | +22.8% |
| 1451 | TSCO PUT | TRACTOR SUPPLY CO COM | Consumer Cyclical | 36,500.0 | $1.7M | 0.01% | -36K | -49.7% | $45.30 | -31.4% |
| 1452 | MSTR | STRATEGY INC CL A NEW | Technology | 13,246.0 | $1.7M | 0.01% | -26K | -66.6% | $124.80 | -24.0% |
| 1453 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 73,098.0 | $1.7M | 0.01% | +28K | +61.5% | $22.61 | +12.6% |
| 1454 | PRU PUT | PRUDENTIAL FINL INC COM | Financial Services | 16,900.0 | $1.7M | 0.01% | -14K | -45.0% | $97.69 | +20.3% |
| 1455 | FSM CALL | FORTUNA MNG CORP COM NEW | Basic Materials | 165,500.0 | $1.6M | 0.01% | -3K | -1.8% | $9.93 | -17.8% |
| 1456 | EW PUT | EDWARDS LIFESCIENCES CORP COM | Healthcare | 20,500.0 | $1.6M | 0.01% | NEW | — | $80.08 | +9.0% |
| 1457 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 32,535.0 | $1.6M | 0.01% | NEW | — | $50.44 | +3.8% |
| 1458 | G | GENPACT LIMITED SHS | Technology | 44,034.0 | $1.6M | 0.01% | -15K | -25.0% | $37.25 | -17.7% |
| 1459 | MUR | MURPHY OIL CORP COM | Energy | 39,635.0 | $1.6M | 0.01% | NEW | — | $41.25 | -14.3% |
| 1460 | RIOT PUT | RIOT PLATFORMS INC COM | Financial Services | 131,900.0 | $1.6M | 0.01% | -642K | -83.0% | $12.36 | +52.0% |
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%