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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LW CALL | LAMB WESTON HLDGS INC COM | Consumer Defensive | 60,600.0 | $2.5M | 0.01% | NEW | — | $41.89 | +12.0% |
| 1582 | AEP PUT | AMERICAN ELEC PWR CO INC COM | Utilities | 22,000.0 | $2.5M | 0.01% | NEW | — | $115.31 | +15.5% |
| 1583 | SANM | SANMINA CORPORATION COM | Technology | 16,885.0 | $2.5M | 0.01% | NEW | — | $150.07 | +32.0% |
| 1584 | SJM CALL | SMUCKER J M CO COM NEW | Consumer Defensive | 25,900.0 | $2.5M | 0.01% | NEW | — | $97.81 | +16.5% |
| 1585 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 30,500.0 | $2.5M | 0.01% | NEW | — | $83.00 | -46.3% |
| 1586 | DB | DEUTSCHE BANK A G | Financial Services | 65,436.0 | $2.5M | 0.01% | NEW | — | $38.56 | -6.5% |
| 1587 | CPNG PUT | COUPANG INC CL A | Consumer Cyclical | 106,400.0 | $2.5M | 0.01% | NEW | — | $23.59 | -28.5% |
| 1588 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 47,470.0 | $2.5M | 0.01% | NEW | — | $52.84 | +31.2% |
| 1589 | FMC CALL | FMC CORP COM NEW | Basic Materials | 180,700.0 | $2.5M | 0.01% | NEW | — | $13.87 | -17.5% |
| 1590 | HP PUT | HELMERICH & PAYNE INC COM | Energy | 87,200.0 | $2.5M | 0.01% | NEW | — | $28.68 | +16.5% |
| 1591 | CLSK | CLEANSPARK INC COM NEW | Technology | 247,114.0 | $2.5M | 0.01% | NEW | — | $10.12 | +27.5% |
| 1592 | IVZ CALL | INVESCO LTD SHS | Financial Services | 94,800.0 | $2.5M | 0.01% | NEW | — | $26.27 | +15.3% |
| 1593 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 238,000.0 | $2.5M | 0.01% | NEW | — | $10.46 | +39.6% |
| 1594 | TAP PUT | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 53,300.0 | $2.5M | 0.01% | NEW | — | $46.68 | -10.5% |
| 1595 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 56,986.0 | $2.5M | 0.01% | NEW | — | $43.66 | -26.5% |
| 1596 | SYY CALL | SYSCO CORP COM | Consumer Defensive | 33,700.0 | $2.5M | 0.01% | NEW | — | $73.69 | +11.6% |
| 1597 | WULF CALL | TERAWULF INC COM | Financial Services | 215,400.0 | $2.5M | 0.01% | NEW | — | $11.49 | +56.5% |
| 1598 | QTWO | Q2 HLDGS INC COM | Technology | 34,270.0 | $2.5M | 0.01% | NEW | — | $72.16 | -23.0% |
| 1599 | RYN | RAYONIER INC COM | Real Estate | 113,768.0 | $2.5M | 0.01% | NEW | — | $21.65 | +2.3% |
| 1600 | JEF CALL | JEFFERIES FINL GROUP INC COM | Financial Services | 39,700.0 | $2.5M | 0.01% | NEW | — | $61.97 | -10.0% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%