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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NMIH | NMI HLDGS INC COM | Financial Services | 41,862.0 | $1.7M | 0.01% | NEW | — | $40.79 | +1.1% |
| 1782 | CRGY CALL | CRESCENT ENERGY COMPANY CL A COM | Energy | 202,920.0 | $1.7M | 0.01% | NEW | — | $8.39 | +56.7% |
| 1783 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 29,082.0 | $1.7M | 0.01% | NEW | — | $58.54 | +9.0% |
| 1784 | DLR CALL | DIGITAL RLTY TR INC COM | Real Estate | 11,000.0 | $1.7M | 0.01% | NEW | — | $154.71 | +15.4% |
| 1785 | STNG | SCORPIO TANKERS INC SHS | Energy | 33,450.0 | $1.7M | 0.01% | NEW | — | $50.83 | +60.3% |
| 1786 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 95,245.0 | $1.7M | 0.01% | NEW | — | $17.82 | +128.3% |
| 1787 | SMTC PUT | SEMTECH CORP COM | Technology | 22,900.0 | $1.7M | 0.01% | NEW | — | $73.69 | +147.4% |
| 1788 | EMBJ PUT | EMBRAER S.A. SPONSORED ADS | Industrials | 26,200.0 | $1.7M | 0.01% | NEW | — | $64.37 | +22.2% |
| 1789 | ALC PUT | ALCON AG ORD SHS | Healthcare | 21,300.0 | $1.7M | 0.01% | NEW | — | $78.81 | -18.2% |
| 1790 | DOCU PUT | DOCUSIGN INC COM | Technology | 24,500.0 | $1.7M | 0.01% | NEW | — | $68.40 | -1.3% |
| 1791 | IOSP | INNOSPEC INC COM | Basic Materials | 21,877.0 | $1.7M | 0.01% | NEW | — | $76.54 | +29.0% |
| 1792 | VTRS PUT | VIATRIS INC COM | Healthcare | 133,800.0 | $1.7M | 0.01% | NEW | — | $12.45 | +43.2% |
| 1793 | SLM | SLM CORP COM | Financial Services | 61,442.0 | $1.7M | 0.01% | NEW | — | $27.06 | -12.6% |
| 1794 | LVS CALL | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 25,500.0 | $1.7M | 0.01% | NEW | — | $65.09 | -40.1% |
| 1795 | HUN | HUNTSMAN CORP COM | Basic Materials | 165,644.0 | $1.7M | 0.01% | NEW | — | $10.00 | -11.0% |
| 1796 | ARDX | ARDELYX INC COM | Healthcare | 283,892.0 | $1.7M | 0.01% | NEW | — | $5.83 | -41.3% |
| 1797 | FSM CALL | FORTUNA MNG CORP COM NEW | Basic Materials | 168,600.0 | $1.7M | 0.01% | NEW | — | $9.81 | +19.2% |
| 1798 | LEVI PUT | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 79,600.0 | $1.7M | 0.01% | NEW | — | $20.74 | -4.8% |
| 1799 | — CALL | INGERSOLL RAND INC COM | — | 20,800.0 | $1.6M | 0.01% | NEW | — | $79.22 | — |
| 1800 | PCAR PUT | PACCAR INC COM | Industrials | 15,000.0 | $1.6M | 0.01% | NEW | — | $109.51 | +1.6% |
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
26.4%
Financial Services
15.6%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%