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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PLAB | PHOTRONICS INC COM | Technology | 27,129.0 | $1.1M | 0.01% | NEW | — | $40.41 | -26.3% |
| 1642 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO COM NEW | Industrials | 15,500.0 | $1.1M | 0.01% | -132K | -89.5% | $70.51 | -29.5% |
| 1643 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 14,000.0 | $1.1M | 0.01% | -29K | -67.4% | $78.03 | -18.1% |
| 1644 | CXW | CORECIVIC INC COM | Real Estate | 57,746.0 | $1.1M | 0.01% | +4K | +7.8% | $18.91 | +64.4% |
| 1645 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 25,820.0 | $1.1M | 0.01% | +11K | +77.9% | $42.24 | -11.0% |
| 1646 | SYM PUT | SYMBOTIC INC CLASS A COM | Industrials | 20,500.0 | $1.1M | 0.01% | -15K | -41.9% | $53.20 | -19.8% |
| 1647 | — CALL | THOMSON REUTERS CORP COM | — | 12,100.0 | $1.1M | 0.01% | NEW | — | $89.98 | — |
| 1648 | — CALL | GALAXY DIGITAL INC. CL A | — | 59,000.0 | $1.1M | 0.01% | -76K | -56.4% | $18.45 | — |
| 1649 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 31,825.0 | $1.1M | 0.01% | -43K | -57.7% | $34.05 | +4.7% |
| 1650 | EQT PUT | EQT CORP COM | Energy | 17,000.0 | $1.1M | 0.01% | -304K | -94.7% | $63.64 | -22.6% |
| 1651 | BAX PUT | BAXTER INTL INC COM | Healthcare | 64,100.0 | $1.1M | 0.01% | +13K | +26.2% | $16.80 | +31.8% |
| 1652 | EIX PUT | EDISON INTL COM | Utilities | 14,700.0 | $1.1M | 0.01% | -5K | -26.9% | $73.18 | +4.8% |
| 1653 | KMX | CARMAX INC COM | Consumer Cyclical | 25,851.0 | $1.1M | 0.01% | -512K | -95.2% | $41.58 | +41.8% |
| 1654 | DOCU CALL | DOCUSIGN INC COM | Technology | 22,600.0 | $1.1M | 0.01% | -33K | -59.4% | $47.41 | +7.9% |
| 1655 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 14,031.0 | $1.1M | 0.01% | -2K | -11.4% | $76.35 | +1.2% |
| 1656 | — CALL | FLUTTER ENTMT PLC SHS | — | 10,500.0 | $1.1M | 0.01% | -13K | -56.1% | $101.95 | — |
| 1657 | BBY PUT | BEST BUY INC COM | Consumer Cyclical | 16,500.0 | $1.1M | 0.01% | -50K | -75.4% | $64.20 | +33.0% |
| 1658 | NMIH | NMI HLDGS INC COM | Financial Services | 28,144.0 | $1.1M | 0.01% | -14K | -32.8% | $37.51 | +9.5% |
| 1659 | DXCM PUT | DEXCOM INC COM | Healthcare | 16,800.0 | $1.1M | 0.01% | +1K | +7.7% | $62.80 | +15.8% |
| 1660 | NTNX PUT | NUTANIX INC CL A | Technology | 27,700.0 | $1.1M | 0.01% | +15K | +121.6% | $38.01 | +43.6% |
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%