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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FLR CALL | FLUOR CORP NEW COM | Industrials | 84,400.0 | $3.3M | 0.01% | NEW | — | $39.63 | +24.9% |
| 1422 | CFG PUT | CITIZENS FINL GROUP INC COM | Financial Services | 57,200.0 | $3.3M | 0.01% | NEW | — | $58.41 | +27.4% |
| 1423 | BRC | BRADY CORP CL A | Industrials | 42,546.0 | $3.3M | 0.01% | NEW | — | $78.37 | +19.4% |
| 1424 | UBS PUT | UBS GROUP AG SHS | Financial Services | 72,000.0 | $3.3M | 0.01% | NEW | — | $46.31 | +15.5% |
| 1425 | DIS | DISNEY WALT CO COM | Communication Services | 29,293.0 | $3.3M | 0.01% | NEW | — | $113.77 | -12.3% |
| 1426 | KMPR | KEMPER CORP COM | Financial Services | 82,194.0 | $3.3M | 0.01% | NEW | — | $40.54 | -30.4% |
| 1427 | GNRC PUT | GENERAC HLDGS INC COM | Industrials | 24,300.0 | $3.3M | 0.01% | NEW | — | $136.37 | +57.9% |
| 1428 | MFC | MANULIFE FINL CORP COM | Financial Services | 91,259.0 | $3.3M | 0.01% | NEW | — | $36.28 | +19.5% |
| 1429 | FIS CALL | FIDELITY NATL INFORMATION SV COM | Technology | 49,800.0 | $3.3M | 0.01% | NEW | — | $66.46 | -35.9% |
| 1430 | TRV PUT | TRAVELERS COMPANIES INC COM | Financial Services | 11,400.0 | $3.3M | 0.01% | NEW | — | $290.06 | +16.5% |
| 1431 | WIX PUT | WIX COM LTD SHS | Technology | 31,800.0 | $3.3M | 0.01% | NEW | — | $103.89 | -48.8% |
| 1432 | SKYW | SKYWEST INC COM | Industrials | 32,838.0 | $3.3M | 0.01% | NEW | — | $100.41 | -0.1% |
| 1433 | CDE CALL | COEUR MNG INC COM NEW | Basic Materials | 184,900.0 | $3.3M | 0.01% | NEW | — | $17.83 | -17.0% |
| 1434 | BJ CALL | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 36,600.0 | $3.3M | 0.01% | NEW | — | $90.03 | +3.4% |
| 1435 | SRPT CALL | SAREPTA THERAPEUTICS INC COM | Healthcare | 153,000.0 | $3.3M | 0.01% | NEW | — | $21.52 | -19.9% |
| 1436 | CM PUT | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 36,300.0 | $3.3M | 0.01% | NEW | — | $90.61 | +33.3% |
| 1437 | ALL PUT | ALLSTATE CORP COM | Financial Services | 15,800.0 | $3.3M | 0.01% | NEW | — | $208.15 | +16.2% |
| 1438 | BAP | CREDICORP LTD COM | Financial Services | 11,394.0 | $3.3M | 0.01% | NEW | — | $287.00 | +35.0% |
| 1439 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 216,256.0 | $3.3M | 0.01% | NEW | — | $15.06 | -26.1% |
| 1440 | PII | POLARIS INC COM | Consumer Cyclical | 51,459.0 | $3.3M | 0.01% | NEW | — | $63.25 | +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
26.4%
Financial Services
15.7%
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%