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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 18,428.0 | $586K | 0.00% | NEW | — | $31.78 | -3.9% |
| 1842 | CPRI CALL | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 33,100.0 | $583K | 0.00% | NEW | — | $17.62 | +4.9% |
| 1843 | GLOB PUT | GLOBANT S A COM | Technology | 12,600.0 | $581K | 0.00% | -30K | -70.7% | $46.11 | -13.0% |
| 1844 | FIVN CALL | FIVE9 INC COM | Technology | 38,100.0 | $578K | 0.00% | -53K | -58.1% | $15.17 | +50.0% |
| 1845 | DBX CALL | DROPBOX INC CL A | Technology | 25,300.0 | $575K | 0.00% | -18K | -42.1% | $22.72 | +20.7% |
| 1846 | ICLN CALL | ISHARES TR GL CLEAN ENE ETF | — | 31,200.0 | $571K | 0.00% | -65K | -67.5% | $18.29 | +22.5% |
| 1847 | FLNC PUT | FLUENCE ENERGY INC COM CL A | Utilities | 41,300.0 | $568K | 0.00% | -71K | -63.1% | $13.76 | +56.2% |
| 1848 | FE PUT | FIRSTENERGY CORP COM | Utilities | 11,200.0 | $567K | 0.00% | -12K | -52.7% | $50.66 | -8.6% |
| 1849 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 81,584.0 | $567K | 0.00% | NEW | — | $6.95 | +35.4% |
| 1850 | — | PONY AI INC SPONSORED ADS | — | 60,058.0 | $567K | 0.00% | -318K | -84.1% | $9.44 | — |
| 1851 | CAKE PUT | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 10,300.0 | $564K | 0.00% | -7K | -40.1% | $54.75 | +11.7% |
| 1852 | TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | — | 10,022.0 | $558K | 0.00% | NEW | — | $55.71 | +18.4% |
| 1853 | KBH CALL | KB HOME COM | Consumer Cyclical | 10,700.0 | $554K | 0.00% | -20K | -65.0% | $51.75 | -6.1% |
| 1854 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 23,600.0 | $552K | 0.00% | +7K | +39.6% | $23.39 | -0.9% |
| 1855 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 24,401.0 | $549K | 0.00% | NEW | — | $22.49 | +5.8% |
| 1856 | MGM CALL | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 14,700.0 | $544K | 0.00% | +2K | +14.8% | $37.01 | +3.8% |
| 1857 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 57,138.0 | $544K | 0.00% | NEW | — | $9.52 | -12.9% |
| 1858 | FHN PUT | FIRST HORIZON CORPORATION COM | Financial Services | 23,800.0 | $542K | 0.00% | -37K | -60.7% | $22.76 | +6.5% |
| 1859 | CHYM CALL | CHIME FINL INC COM SHS CL A | Financial Services | 28,800.0 | $539K | 0.00% | +300.0 | +1.1% | $18.73 | -5.0% |
| 1860 | MTCH PUT | MATCH GROUP INC NEW COM | Communication Services | 17,400.0 | $534K | 0.00% | -25K | -59.1% | $30.71 | +16.6% |
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
26.1%
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%