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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SYF CALL | SYNCHRONY FINANCIAL COM | Financial Services | 11,700.0 | $796K | 0.00% | -133K | -91.9% | $68.02 | +7.2% |
| 1762 | LASR | NLIGHT INC COM | Technology | 13,953.0 | $796K | 0.00% | NEW | — | $57.02 | -29.3% |
| 1763 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 22,190.0 | $792K | 0.00% | NEW | — | $35.70 | -1.9% |
| 1764 | HOG CALL | HARLEY DAVIDSON INC COM | Consumer Cyclical | 39,100.0 | $791K | 0.00% | +200.0 | +0.5% | $20.22 | +25.9% |
| 1765 | PATH PUT | UIPATH INC CL A | Technology | 70,800.0 | $786K | 0.00% | +34K | +92.9% | $11.10 | +12.3% |
| 1766 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 68,089.0 | $779K | 0.00% | NEW | — | $11.44 | -15.1% |
| 1767 | EWC CALL | ISHARES INC MSCI CDA ETF | — | 14,200.0 | $778K | 0.00% | +2K | +13.6% | $54.79 | +8.8% |
| 1768 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 13,701.0 | $778K | 0.00% | NEW | — | $56.78 | +16.2% |
| 1769 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 37,343.0 | $775K | 0.00% | NEW | — | $20.76 | +41.7% |
| 1770 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 53,894.0 | $772K | 0.00% | -17K | -23.6% | $14.32 | +34.1% |
| 1771 | AES | AES CORP COM | Utilities | 54,712.0 | $771K | 0.00% | +33K | +147.7% | $14.09 | +5.5% |
| 1772 | LUMN CALL | LUMEN TECHNOLOGIES INC COM | Communication Services | 110,500.0 | $768K | 0.00% | +54K | +94.2% | $6.95 | -17.8% |
| 1773 | TBBK | BANCORP INC DEL COM | Financial Services | 14,253.0 | $766K | 0.00% | NEW | — | $53.73 | -5.9% |
| 1774 | FE | FIRSTENERGY CORP COM | Utilities | 15,084.0 | $764K | 0.00% | NEW | — | $50.66 | -14.5% |
| 1775 | TRP CALL | TC ENERGY CORP COM | Energy | 12,200.0 | $764K | 0.00% | NEW | — | $62.60 | -6.1% |
| 1776 | SLG PUT | SL GREEN RLTY CORP COM | Real Estate | 20,600.0 | $761K | 0.00% | -24K | -53.4% | $36.94 | +38.1% |
| 1777 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 28,857.0 | $760K | 0.00% | +12K | +71.0% | $26.33 | +21.3% |
| 1778 | FLO CALL | FLOWERS FOODS INC COM | Consumer Defensive | 93,100.0 | $759K | 0.00% | +34K | +56.2% | $8.15 | -29.6% |
| 1779 | DOCS CALL | DOXIMITY INC CL A | Healthcare | 32,500.0 | $757K | 0.00% | NEW | — | $23.30 | +13.1% |
| 1780 | — CALL | DIGITALBRIDGE GROUP INC CL A NEW | — | 49,100.0 | $757K | 0.00% | -28K | -36.7% | $15.42 | — |
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
12.8%
Healthcare
12.4%
Consumer Cyclical
11.4%
Financial Services
10.8%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%