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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GFS CALL | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 19,100.0 | $850K | 0.00% | NEW | — | $44.48 | +102.2% |
| 1742 | BN PUT | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 20,800.0 | $842K | 0.00% | -14K | -39.8% | $40.47 | +13.7% |
| 1743 | SYM CALL | SYMBOTIC INC CLASS A COM | Industrials | 15,700.0 | $835K | 0.00% | -20K | -55.8% | $53.20 | -0.6% |
| 1744 | YPF PUT | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 17,900.0 | $827K | 0.00% | -63K | -77.8% | $46.22 | +3.8% |
| 1745 | NOG PUT | NORTHERN OIL & GAS INC COM | Energy | 28,300.0 | $827K | 0.00% | +6K | +26.3% | $29.23 | -23.6% |
| 1746 | GEO PUT | GEO GROUP INC COM | Industrials | 48,900.0 | $822K | 0.00% | -27K | -35.7% | $16.81 | +34.9% |
| 1747 | ROCK | GIBRALTAR INDS INC COM | Industrials | 20,563.0 | $820K | 0.00% | -2K | -7.3% | $39.87 | -6.0% |
| 1748 | ELF CALL | E L F BEAUTY INC COM | Consumer Defensive | 13,500.0 | $818K | 0.00% | -38K | -73.9% | $60.61 | -10.7% |
| 1749 | AMPX CALL | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 48,500.0 | $818K | 0.00% | -12K | -20.1% | $16.86 | +5.8% |
| 1750 | BEN CALL | FRANKLIN RESOURCES INC COM | Financial Services | 34,400.0 | $813K | 0.00% | -7K | -16.3% | $23.62 | +34.1% |
| 1751 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 92,604.0 | $812K | 0.00% | NEW | — | $8.77 | +262.5% |
| 1752 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 23,646.0 | $811K | 0.00% | NEW | — | $34.28 | +74.4% |
| 1753 | CE PUT | CELANESE CORP DEL COM | Basic Materials | 12,300.0 | $809K | 0.00% | -21K | -63.2% | $65.77 | -20.4% |
| 1754 | PSTG PUT | EVERPURE INC CL A | Technology | 13,700.0 | $809K | 0.00% | -28K | -67.3% | $59.04 | +47.7% |
| 1755 | INFY CALL | INFOSYS LTD SPONSORED ADR | Technology | 59,800.0 | $808K | 0.00% | -76K | -55.8% | $13.51 | -10.6% |
| 1756 | EGO CALL | ELDORADO GOLD CORP NEW COM | Basic Materials | 23,500.0 | $807K | 0.00% | -60K | -71.9% | $34.33 | -5.4% |
| 1757 | JOBY CALL | JOBY AVIATION INC COMMON STOCK | Industrials | 97,300.0 | $804K | 0.00% | -759K | -88.6% | $8.26 | +39.5% |
| 1758 | GSAT CALL | GLOBALSTAR INC COM NEW | Communication Services | 12,100.0 | $804K | 0.00% | NEW | — | $66.42 | +25.9% |
| 1759 | M PUT | MACYS INC COM | Consumer Cyclical | 44,300.0 | $801K | 0.00% | -58K | -56.7% | $18.09 | +19.8% |
| 1760 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 14,100.0 | $797K | 0.00% | -30K | -68.4% | $56.49 | -6.4% |
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%