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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 324,727.0 | $1.2M | 0.00% | NEW | — | $3.84 | +57.6% |
| 1922 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 25,477.0 | $1.2M | 0.00% | NEW | — | $48.94 | +2.0% |
| 1923 | HAS CALL | HASBRO INC COM | Consumer Cyclical | 15,200.0 | $1.2M | 0.00% | NEW | — | $82.00 | +7.5% |
| 1924 | OTTR | OTTER TAIL CORP COM | Utilities | 15,373.0 | $1.2M | 0.00% | NEW | — | $80.81 | +10.5% |
| 1925 | AGNC PUT | AGNC INVT CORP COM | Real Estate | 115,600.0 | $1.2M | 0.00% | NEW | — | $10.72 | -10.3% |
| 1926 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 159,438.0 | $1.2M | 0.00% | NEW | — | $7.76 | -48.2% |
| 1927 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 88,215.0 | $1.2M | 0.00% | NEW | — | $13.99 | -8.1% |
| 1928 | RF PUT | REGIONS FINANCIAL CORP NEW COM | Financial Services | 45,400.0 | $1.2M | 0.00% | NEW | — | $27.10 | +1.9% |
| 1929 | — PUT | ENTERGY CORP NEW COM | — | 13,300.0 | $1.2M | 0.00% | NEW | — | $92.43 | — |
| 1930 | DV CALL | DOUBLEVERIFY HLDGS INC COM | Technology | 107,300.0 | $1.2M | 0.00% | NEW | — | $11.44 | +17.0% |
| 1931 | — CALL | BIRKENSTOCK HOLDING PLC COM SHS | — | 30,000.0 | $1.2M | 0.00% | NEW | — | $40.90 | — |
| 1932 | IAG PUT | IAMGOLD CORP COM | Basic Materials | 74,400.0 | $1.2M | 0.00% | NEW | — | $16.49 | +19.4% |
| 1933 | HMY CALL | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 61,600.0 | $1.2M | 0.00% | NEW | — | $19.90 | -4.7% |
| 1934 | BHP CALL | BHP GROUP LTD SPONSORED ADS | Basic Materials | 20,300.0 | $1.2M | 0.00% | NEW | — | $60.37 | +40.8% |
| 1935 | GEO PUT | GEO GROUP INC NEW COM | Industrials | 76,000.0 | $1.2M | 0.00% | NEW | — | $16.12 | +93.7% |
| 1936 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 15,369.0 | $1.2M | 0.00% | NEW | — | $79.57 | -15.3% |
| 1937 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 23,302.0 | $1.2M | 0.00% | NEW | — | $52.39 | — |
| 1938 | GTLB CALL | GITLAB INC CLASS A COM | Technology | 32,500.0 | $1.2M | 0.00% | NEW | — | $37.53 | +24.8% |
| 1939 | DBX CALL | DROPBOX INC CL A | Technology | 43,700.0 | $1.2M | 0.00% | NEW | — | $27.80 | +16.4% |
| 1940 | TTMI PUT | TTM TECHNOLOGIES INC COM | Technology | 17,500.0 | $1.2M | 0.00% | NEW | — | $69.00 | +87.2% |
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%