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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DD CALL | DUPONT DE NEMOURS INC COM | Basic Materials | 19,500.0 | $893K | 0.00% | -13K | -40.4% | $45.80 | +7.6% |
| 1722 | — | SOLENO THERAPEUTICS INC COM | — | 26,511.0 | $888K | 0.00% | NEW | — | $33.48 | — |
| 1723 | CFG PUT | CITIZENS FINL GROUP INC COM | Financial Services | 14,800.0 | $888K | 0.00% | -42K | -74.1% | $59.97 | +5.6% |
| 1724 | AVPT | AVEPOINT INC COM CL A | Technology | 93,272.0 | $887K | 0.00% | +13K | +16.0% | $9.51 | +9.2% |
| 1725 | SF | STIFEL FINL CORP COM | Financial Services | 11,907.0 | $880K | 0.00% | NEW | — | $73.92 | -1.8% |
| 1726 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 132,310.0 | $877K | 0.00% | -362K | -73.2% | $6.63 | -8.5% |
| 1727 | CNP PUT | CENTERPOINT ENERGY INC COM | Utilities | 20,300.0 | $876K | 0.00% | -2K | -9.4% | $43.16 | -0.3% |
| 1728 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 54,900.0 | $874K | 0.00% | +6K | +11.6% | $15.92 | +22.4% |
| 1729 | ASHR PUT | DBX ETF TR XTRACK HRVST CSI | — | 26,700.0 | $871K | 0.00% | -107K | -80.0% | $32.64 | +10.5% |
| 1730 | BRBR PUT | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 54,000.0 | $869K | 0.00% | — | — | $16.09 | -45.9% |
| 1731 | RUN PUT | SUNRUN INC COM | Energy | 64,000.0 | $868K | 0.00% | -291K | -82.0% | $13.56 | +8.7% |
| 1732 | SEZL PUT | SEZZLE INC COM | Financial Services | 13,700.0 | $867K | 0.00% | +100.0 | +0.7% | $63.29 | +75.2% |
| 1733 | AMRC | AMERESCO INC CL A | Industrials | 33,937.0 | $865K | 0.00% | NEW | — | $25.50 | +39.5% |
| 1734 | BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A | Real Estate | 45,125.0 | $864K | 0.00% | -13K | -21.8% | $19.15 | -5.1% |
| 1735 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 13,145.0 | $864K | 0.00% | -45K | -77.5% | $65.72 | +62.2% |
| 1736 | AAOI PUT | APPLIED OPTOELECTRONICS INC COM | Technology | 10,200.0 | $863K | 0.00% | -17K | -62.1% | $84.59 | +117.5% |
| 1737 | TSN CALL | TYSON FOODS INC CL A | Consumer Defensive | 13,400.0 | $859K | 0.00% | NEW | — | $64.07 | +1.8% |
| 1738 | CATY | CATHAY GEN BANCORP COM | Financial Services | 17,204.0 | $858K | 0.00% | -3K | -12.7% | $49.86 | +15.6% |
| 1739 | CRK CALL | COMSTOCK RES INC COM | Energy | 40,600.0 | $856K | 0.00% | -179K | -81.5% | $21.08 | -36.7% |
| 1740 | W CALL | WAYFAIR INC CL A | Consumer Cyclical | 11,300.0 | $850K | 0.00% | -32K | -74.0% | $75.21 | -4.9% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%