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 | ING CALL | ING GROEP N.V. SPONSORED ADR | Financial Services | 28,100.0 | $732K | 0.00% | +8K | +43.4% | $26.05 | +17.1% |
| 1782 | BILL CALL | BILL HOLDINGS INC COM | Technology | 19,100.0 | $732K | 0.00% | -22K | -54.0% | $38.30 | -5.6% |
| 1783 | LNC CALL | LINCOLN NATL CORP IND COM | Financial Services | 20,600.0 | $731K | 0.00% | -8K | -28.0% | $35.50 | +1.5% |
| 1784 | DX | DYNEX CAP INC COM | Real Estate | 57,272.0 | $731K | 0.00% | -17K | -22.5% | $12.76 | -0.3% |
| 1785 | BRZE CALL | BRAZE INC COM CL A | Technology | 30,700.0 | $725K | 0.00% | +17K | +129.1% | $23.61 | +3.1% |
| 1786 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 23,776.0 | $725K | 0.00% | NEW | — | $30.48 | +23.1% |
| 1787 | SNAP PUT | SNAP INC CL A | Communication Services | 156,400.0 | $719K | 0.00% | +17K | +12.3% | $4.60 | +24.2% |
| 1788 | FRO | FRONTLINE PLC COM | Energy | 20,570.0 | $717K | 0.00% | NEW | — | $34.86 | +6.5% |
| 1789 | ING PUT | ING GROEP N.V. SPONSORED ADR | Financial Services | 27,400.0 | $714K | 0.00% | -18K | -39.2% | $26.05 | +17.1% |
| 1790 | CNP CALL | CENTERPOINT ENERGY INC COM | Utilities | 16,500.0 | $712K | 0.00% | -25K | -60.1% | $43.16 | -0.8% |
| 1791 | PFF | ISHARES TR PFD AND INCM SEC | — | 23,344.0 | $708K | 0.00% | -500.0 | -2.1% | $30.32 | +3.0% |
| 1792 | — CALL | JBS N.V. CL A SHS | — | 39,400.0 | $708K | 0.00% | NEW | — | $17.96 | — |
| 1793 | AAP CALL | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 13,400.0 | $707K | 0.00% | -43K | -76.2% | $52.75 | +9.9% |
| 1794 | — PUT | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 60,400.0 | $704K | 0.00% | +8K | +15.3% | $11.65 | — |
| 1795 | BRBR CALL | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 43,500.0 | $700K | 0.00% | -23K | -34.2% | $16.09 | -44.6% |
| 1796 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 18,795.0 | $700K | 0.00% | -25K | -57.2% | $37.22 | -9.5% |
| 1797 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 157,892.0 | $699K | 0.00% | NEW | — | $4.43 | +20.8% |
| 1798 | CART CALL | MAPLEBEAR INC COM | Consumer Cyclical | 18,500.0 | $693K | 0.00% | NEW | — | $37.46 | +10.0% |
| 1799 | LNC PUT | LINCOLN NATL CORP IND COM | Financial Services | 19,500.0 | $692K | 0.00% | -3K | -14.8% | $35.50 | +1.5% |
| 1800 | OPLN | OPENLANE INC COM | Consumer Cyclical | 23,731.0 | $692K | 0.00% | -25K | -51.6% | $29.15 | +21.4% |
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%