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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BHP CALL | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 13,800.0 | $1.0M | 0.01% | -6K | -32.0% | $72.74 | +17.5% |
| 1682 | S | SENTINELONE INC CL A | Technology | 77,883.0 | $1.0M | 0.01% | -300K | -79.4% | $12.88 | +52.0% |
| 1683 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 17,270.0 | $998K | 0.01% | -25K | -59.4% | $57.80 | — |
| 1684 | JOBY PUT | JOBY AVIATION INC COMMON STOCK | Industrials | 120,200.0 | $993K | 0.00% | -711K | -85.5% | $8.26 | -6.1% |
| 1685 | HRL CALL | HORMEL FOODS CORP COM | Consumer Defensive | 43,800.0 | $992K | 0.00% | -48K | -52.2% | $22.65 | +11.0% |
| 1686 | LVS CALL | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 18,400.0 | $991K | 0.00% | -7K | -27.8% | $53.88 | -16.9% |
| 1687 | ARDX | ARDELYX INC COM | Healthcare | 165,498.0 | $991K | 0.00% | -118K | -41.7% | $5.99 | -11.5% |
| 1688 | VSNT CALL | VERSANT MEDIA GROUP INC COM CL A | Industrials | 26,768.0 | $991K | 0.00% | NEW | — | $37.02 | -2.7% |
| 1689 | FND PUT | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 19,400.0 | $986K | 0.00% | -19K | -49.9% | $50.80 | +11.0% |
| 1690 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 10,469.0 | $980K | 0.00% | NEW | — | $93.65 | +17.6% |
| 1691 | TFC PUT | TRUIST FINL CORP COM | Financial Services | 21,200.0 | $975K | 0.00% | -48K | -69.3% | $45.97 | +14.9% |
| 1692 | AI PUT | C3 AI INC CL A | Technology | 115,600.0 | $973K | 0.00% | -97K | -45.7% | $8.42 | +8.6% |
| 1693 | DXC | DXC TECHNOLOGY CO COM | Technology | 76,798.0 | $965K | 0.00% | -107K | -58.3% | $12.57 | -26.0% |
| 1694 | ROKU PUT | ROKU INC COM CL A | Communication Services | 10,200.0 | $965K | 0.00% | -44K | -81.2% | $94.62 | +51.5% |
| 1695 | SHAK PUT | SHAKE SHACK INC CL A | Consumer Cyclical | 10,900.0 | $964K | 0.00% | -33K | -75.1% | $88.47 | -32.2% |
| 1696 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 15,700.0 | $963K | 0.00% | NEW | — | $61.35 | -29.6% |
| 1697 | LOGI | LOGITECH INTL S A SHS | Technology | 10,567.0 | $963K | 0.00% | NEW | — | $91.12 | +9.6% |
| 1698 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 33,393.0 | $958K | 0.00% | NEW | — | $28.69 | +62.1% |
| 1699 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 13,167.0 | $958K | 0.00% | -9K | -39.3% | $72.76 | +8.6% |
| 1700 | CDE CALL | COEUR MNG INC COM NEW | Basic Materials | 51,000.0 | $957K | 0.00% | -134K | -72.4% | $18.77 | -15.2% |
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%