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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LMND | LEMONADE INC COM | Financial Services | 33,322.0 | $2.4M | 0.01% | NEW | — | $71.18 | -9.3% |
| 1622 | BCE PUT | BCE INC COM NEW | Communication Services | 99,000.0 | $2.4M | 0.01% | NEW | — | $23.82 | -7.1% |
| 1623 | ALGN PUT | ALIGN TECHNOLOGY INC COM | Healthcare | 15,100.0 | $2.4M | 0.01% | NEW | — | $156.15 | +14.3% |
| 1624 | FND PUT | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 38,700.0 | $2.4M | 0.01% | NEW | — | $60.89 | -4.0% |
| 1625 | SBLK CALL | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 122,100.0 | $2.3M | 0.01% | NEW | — | $19.22 | +35.4% |
| 1626 | BALL CALL | BALL CORP COM | Consumer Cyclical | 44,200.0 | $2.3M | 0.01% | NEW | — | $52.97 | +19.2% |
| 1627 | EGO PUT | ELDORADO GOLD CORP NEW COM | Basic Materials | 65,100.0 | $2.3M | 0.01% | NEW | — | $35.92 | -22.0% |
| 1628 | SAIC | SCIENCE APPLICATIONS INTL CO COM | Technology | 23,189.0 | $2.3M | 0.01% | NEW | — | $100.66 | +14.1% |
| 1629 | OWL PUT | BLUE OWL CAPITAL INC COM CL A | Financial Services | 156,100.0 | $2.3M | 0.01% | NEW | — | $14.94 | -35.6% |
| 1630 | DT CALL | DYNATRACE INC COM NEW | Technology | 53,600.0 | $2.3M | 0.01% | NEW | — | $43.34 | +3.4% |
| 1631 | FOXA PUT | FOX CORP CL A COM | Communication Services | 31,700.0 | $2.3M | 0.01% | NEW | — | $73.07 | -22.3% |
| 1632 | FOXA CALL | FOX CORP CL A COM | Communication Services | 31,600.0 | $2.3M | 0.01% | NEW | — | $73.07 | -22.3% |
| 1633 | DCI | DONALDSON INC COM | Industrials | 26,005.0 | $2.3M | 0.01% | NEW | — | $88.66 | +2.8% |
| 1634 | GNRC CALL | GENERAC HLDGS INC COM | Industrials | 16,900.0 | $2.3M | 0.01% | NEW | — | $136.37 | +57.9% |
| 1635 | RF CALL | REGIONS FINANCIAL CORP NEW COM | Financial Services | 84,600.0 | $2.3M | 0.01% | NEW | — | $27.10 | +19.6% |
| 1636 | ASO | ACADEMY SPORTS & OUTDOORS IN COM | Consumer Cyclical | 45,835.0 | $2.3M | 0.01% | NEW | — | $49.96 | -2.7% |
| 1637 | DT PUT | DYNATRACE INC COM NEW | Technology | 52,800.0 | $2.3M | 0.01% | NEW | — | $43.34 | +3.4% |
| 1638 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | Financial Services | 42,300.0 | $2.3M | 0.01% | NEW | — | $53.94 | -7.0% |
| 1639 | — CALL | DAVE INC CLASS A COM NEW | — | 10,300.0 | $2.3M | 0.01% | NEW | — | $221.41 | — |
| 1640 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 79,160.0 | $2.3M | 0.01% | NEW | — | $28.78 | +15.0% |
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%