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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ACI CALL | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 95,500.0 | $1.6M | 0.01% | -83K | -46.4% | $17.04 | -5.9% |
| 1462 | DG CALL | DOLLAR GEN CORP COM | Consumer Defensive | 13,700.0 | $1.6M | 0.01% | -119K | -89.7% | $118.73 | -12.1% |
| 1463 | CXT | CRANE NXT CO COM | Industrials | 40,004.0 | $1.6M | 0.01% | NEW | — | $40.59 | -3.7% |
| 1464 | PBR PUT | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 78,200.0 | $1.6M | 0.01% | -122K | -61.0% | $20.75 | -8.6% |
| 1465 | EIX CALL | EDISON INTL COM | Utilities | 22,100.0 | $1.6M | 0.01% | -36K | -61.9% | $73.18 | -2.1% |
| 1466 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 25,800.0 | $1.6M | 0.01% | -300.0 | -1.1% | $62.68 | +30.9% |
| 1467 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 115,867.0 | $1.6M | 0.01% | NEW | — | $13.90 | +3.9% |
| 1468 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 18,099.0 | $1.6M | 0.01% | -28K | -60.7% | $88.47 | -27.2% |
| 1469 | RF PUT | REGIONS FINANCIAL CORP NEW COM | Financial Services | 61,200.0 | $1.6M | 0.01% | +16K | +34.8% | $26.12 | +7.5% |
| 1470 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 12,487.0 | $1.6M | 0.01% | NEW | — | $127.71 | +4.6% |
| 1471 | PCAR PUT | PACCAR INC COM | Industrials | 13,800.0 | $1.6M | 0.01% | -1K | -8.0% | $115.50 | -2.8% |
| 1472 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 435,389.0 | $1.6M | 0.01% | NEW | — | $3.66 | -0.5% |
| 1473 | DD PUT | DUPONT DE NEMOURS INC COM | Basic Materials | 34,700.0 | $1.6M | 0.01% | +16K | +82.6% | $45.80 | +4.1% |
| 1474 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 230,284.0 | $1.6M | 0.01% | +111K | +93.0% | $6.90 | +7.7% |
| 1475 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 13,737.0 | $1.6M | 0.01% | -21K | -60.2% | $115.38 | +37.9% |
| 1476 | BN CALL | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 39,100.0 | $1.6M | 0.01% | +6K | +18.1% | $40.47 | +13.7% |
| 1477 | VIAV PUT | VIAVI SOLUTIONS INC COM | Technology | 47,400.0 | $1.6M | 0.01% | +24K | +98.3% | $33.28 | +59.4% |
| 1478 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 135,298.0 | $1.6M | 0.01% | -52K | -27.8% | $11.65 | — |
| 1479 | — | VENTURE GLOBAL INC COM CL A | — | 99,772.0 | $1.6M | 0.01% | +53K | +111.3% | $15.76 | — |
| 1480 | HUN | HUNTSMAN CORP COM | Basic Materials | 117,979.0 | $1.6M | 0.01% | -48K | -28.8% | $13.31 | +11.5% |
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%