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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | Financial Services | 29,800.0 | $1.4M | 0.01% | -12K | -29.6% | $46.71 | +12.8% |
| 1542 | KSS CALL | KOHLS CORP COM | Consumer Cyclical | 107,500.0 | $1.4M | 0.01% | -306K | -74.0% | $12.90 | +32.6% |
| 1543 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 52,530.0 | $1.4M | 0.01% | -150K | -74.0% | $26.35 | -5.9% |
| 1544 | BALL CALL | BALL CORP COM | Consumer Cyclical | 23,300.0 | $1.4M | 0.01% | -21K | -47.3% | $59.11 | +2.9% |
| 1545 | BK PUT | BANK NEW YORK MELLON CORP COM | Financial Services | 11,600.0 | $1.4M | 0.01% | -32K | -73.3% | $118.63 | +19.6% |
| 1546 | TFC CALL | TRUIST FINL CORP COM | Financial Services | 29,800.0 | $1.4M | 0.01% | -79K | -72.6% | $45.97 | +14.9% |
| 1547 | STLA CALL | STELLANTIS N.V SHS | Consumer Cyclical | 192,700.0 | $1.4M | 0.01% | -1.2M | -86.2% | $7.09 | -16.8% |
| 1548 | SDGR | SCHRODINGER INC COM | Healthcare | 120,054.0 | $1.4M | 0.01% | +47K | +64.5% | $11.36 | +43.2% |
| 1549 | UUUU PUT | ENERGY FUELS INC COM NEW | Energy | 74,000.0 | $1.4M | 0.01% | +32K | +77.9% | $18.25 | -30.6% |
| 1550 | AZTA | AZENTA INC COM | Healthcare | 63,796.0 | $1.3M | 0.01% | -17K | -20.8% | $21.13 | +26.4% |
| 1551 | MSTR CALL | STRATEGY INC CL A NEW | Technology | 10,800.0 | $1.3M | 0.01% | -12K | -53.2% | $124.80 | -21.9% |
| 1552 | MDT CALL | MEDTRONIC PLC SHS | Healthcare | 15,500.0 | $1.3M | 0.01% | -114K | -88.0% | $86.65 | -7.1% |
| 1553 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 62,926.0 | $1.3M | 0.01% | NEW | — | $21.18 | +23.7% |
| 1554 | CBZ | CBIZ INC COM | Industrials | 49,522.0 | $1.3M | 0.01% | NEW | — | $26.85 | +50.1% |
| 1555 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 83,500.0 | $1.3M | 0.01% | -126K | -60.1% | $15.92 | +40.8% |
| 1556 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 183,331.0 | $1.3M | 0.01% | NEW | — | $7.25 | -18.5% |
| 1557 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 156,734.0 | $1.3M | 0.01% | +118K | +303.5% | $8.45 | +16.6% |
| 1558 | AEP PUT | AMERICAN ELEC PWR CO INC COM | Utilities | 10,100.0 | $1.3M | 0.01% | -12K | -54.1% | $131.08 | +1.1% |
| 1559 | IYR CALL | ISHARES TR U.S. REAL ES ETF | — | 14,000.0 | $1.3M | 0.01% | -48K | -77.2% | $94.56 | +9.8% |
| 1560 | NEXT CALL | NEXTDECADE CORP COM | Energy | 172,400.0 | $1.3M | 0.01% | -67K | -28.0% | $7.66 | -0.7% |
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%