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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VFC CALL | V F CORP COM | Consumer Cyclical | 125,800.0 | $2.3M | 0.01% | NEW | — | $18.08 | -3.7% |
| 1642 | OTIS CALL | OTIS WORLDWIDE CORP COM | Industrials | 26,000.0 | $2.3M | 0.01% | NEW | — | $87.35 | -17.8% |
| 1643 | AWK PUT | AMERICAN WTR WKS CO INC NEW COM | Utilities | 17,400.0 | $2.3M | 0.01% | NEW | — | $130.50 | -5.1% |
| 1644 | RDW CALL | REDWIRE CORPORATION COM | Industrials | 298,000.0 | $2.3M | 0.01% | NEW | — | $7.60 | +215.8% |
| 1645 | CNI CALL | CANADIAN NATL RY CO COM | Industrials | 22,900.0 | $2.3M | 0.01% | NEW | — | $98.85 | +20.0% |
| 1646 | BILL CALL | BILL HOLDINGS INC COM | Technology | 41,500.0 | $2.3M | 0.01% | NEW | — | $54.54 | -36.4% |
| 1647 | — | WEBULL CORP ORD SHS | — | 291,198.0 | $2.3M | 0.01% | NEW | — | $7.77 | — |
| 1648 | BNS PUT | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 30,700.0 | $2.3M | 0.01% | NEW | — | $73.69 | +9.5% |
| 1649 | M PUT | MACYS INC COM | Consumer Cyclical | 102,400.0 | $2.3M | 0.01% | NEW | — | $22.05 | -4.5% |
| 1650 | QRVO | QORVO INC COM | Technology | 26,702.0 | $2.3M | 0.01% | NEW | — | $84.51 | +23.0% |
| 1651 | ROST CALL | ROSS STORES INC COM | Consumer Cyclical | 12,500.0 | $2.3M | 0.01% | NEW | — | $180.14 | +29.6% |
| 1652 | WYNN PUT | WYNN RESORTS LTD COM | Consumer Cyclical | 18,700.0 | $2.3M | 0.01% | NEW | — | $120.33 | -18.7% |
| 1653 | GRND | GRINDR INC COM | Technology | 165,516.0 | $2.2M | 0.01% | NEW | — | $13.54 | -6.0% |
| 1654 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 21,236.0 | $2.2M | 0.01% | NEW | — | $104.72 | -12.9% |
| 1655 | AAP CALL | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 56,400.0 | $2.2M | 0.01% | NEW | — | $39.30 | +48.2% |
| 1656 | SPB | SPECTRUM BRANDS HLDGS INC NE COM | Consumer Defensive | 37,473.0 | $2.2M | 0.01% | NEW | — | $59.08 | +31.3% |
| 1657 | FLNC PUT | FLUENCE ENERGY INC COM CL A | Utilities | 111,900.0 | $2.2M | 0.01% | NEW | — | $19.78 | +7.3% |
| 1658 | OMC CALL | OMNICOM GROUP INC COM | Communication Services | 27,400.0 | $2.2M | 0.01% | NEW | — | $80.75 | -7.3% |
| 1659 | — | BLUE OWL CAPITAL CORPORATION COM | — | 176,065.0 | $2.2M | 0.01% | NEW | — | $12.43 | — |
| 1660 | VVV | VALVOLINE INC COM | Energy | 75,127.0 | $2.2M | 0.01% | NEW | — | $29.06 | +19.0% |
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%