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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IOSP | INNOSPEC INC COM | Basic Materials | 20,834.0 | $1.5M | 0.01% | -1K | -4.8% | $73.02 | +15.3% |
| 1502 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 139,529.0 | $1.5M | 0.01% | +68K | +95.7% | $10.90 | +49.9% |
| 1503 | BHP PUT | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 20,900.0 | $1.5M | 0.01% | +10K | +83.3% | $72.74 | +12.8% |
| 1504 | NSP | INSPERITY INC COM | Industrials | 55,896.0 | $1.5M | 0.01% | NEW | — | $27.04 | +84.4% |
| 1505 | DUK PUT | DUKE ENERGY CORP NEW COM NEW | Utilities | 11,500.0 | $1.5M | 0.01% | -28K | -71.2% | $130.94 | -4.1% |
| 1506 | GEO CALL | GEO GROUP INC COM | Industrials | 89,300.0 | $1.5M | 0.01% | -92K | -50.7% | $16.81 | +79.2% |
| 1507 | SYY CALL | SYSCO CORP COM | Consumer Defensive | 21,000.0 | $1.5M | 0.01% | -13K | -37.7% | $71.33 | +15.7% |
| 1508 | LOGI PUT | LOGITECH INTL S A SHS | Technology | 16,400.0 | $1.5M | 0.01% | -10K | -37.4% | $91.12 | +9.7% |
| 1509 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 55,399.0 | $1.5M | 0.01% | NEW | — | $26.83 | +7.0% |
| 1510 | TOST PUT | TOAST INC CL A | Technology | 56,000.0 | $1.5M | 0.01% | -25K | -31.2% | $26.51 | +14.9% |
| 1511 | LVS PUT | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 27,200.0 | $1.5M | 0.01% | -26K | -49.2% | $53.88 | -16.2% |
| 1512 | BAX CALL | BAXTER INTL INC COM | Healthcare | 87,100.0 | $1.5M | 0.01% | -26K | -22.6% | $16.80 | +35.7% |
| 1513 | CDE PUT | COEUR MNG INC COM NEW | Basic Materials | 77,900.0 | $1.5M | 0.01% | -283K | -78.4% | $18.77 | -19.0% |
| 1514 | — PUT | GALAXY DIGITAL INC. CL A | — | 78,900.0 | $1.5M | 0.01% | -10K | -11.6% | $18.45 | — |
| 1515 | IOT PUT | SAMSARA INC COM CL A | Technology | 45,800.0 | $1.5M | 0.01% | -5K | -9.5% | $31.69 | +14.3% |
| 1516 | — | AEGON LTD AMER REG 1 CERT | — | 199,901.0 | $1.5M | 0.01% | — | — | $7.26 | — |
| 1517 | STM CALL | STMICROELECTRONICS N V NY REGISTRY | Technology | 41,900.0 | $1.4M | 0.01% | -155K | -78.7% | $34.55 | +86.0% |
| 1518 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 38,884.0 | $1.4M | 0.01% | -54K | -57.9% | $37.21 | -12.1% |
| 1519 | BDC | BELDEN INC COM | Technology | 12,599.0 | $1.4M | 0.01% | NEW | — | $114.83 | -12.1% |
| 1520 | FITB PUT | FIFTH THIRD BANCORP COM | Financial Services | 31,000.0 | $1.4M | 0.01% | -101K | -76.5% | $46.46 | +26.8% |
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%