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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 60,538.0 | $5.8M | 0.03% | -16K | -20.5% | $95.99 | -4.3% |
| 502 | MDLZ PUT | MONDELEZ INTL INC CL A | Consumer Defensive | 100,200.0 | $5.8M | 0.03% | -186K | -65.0% | $57.64 | +8.0% |
| 503 | RDDT PUT | REDDIT INC CL A | Communication Services | 42,800.0 | $5.8M | 0.03% | -120K | -73.7% | $134.65 | +14.7% |
| 504 | RACE PUT | FERRARI N V COM | Consumer Cyclical | 16,900.0 | $5.7M | 0.03% | -21K | -55.6% | $338.45 | -2.9% |
| 505 | PBF | PBF ENERGY INC CL A | Energy | 119,593.0 | $5.7M | 0.03% | -24K | -16.6% | $47.62 | -18.8% |
| 506 | EWW | ISHARES INC MSCI MEXICO ETF | — | 75,585.0 | $5.7M | 0.03% | -91K | -54.8% | $75.23 | +5.7% |
| 507 | ALLY | ALLY FINL INC COM | Financial Services | 144,613.0 | $5.7M | 0.03% | -150K | -50.9% | $39.23 | +9.5% |
| 508 | DUOL CALL | DUOLINGO INC CL A COM | Technology | 57,400.0 | $5.7M | 0.03% | -30K | -34.3% | $98.57 | +8.9% |
| 509 | ALAB PUT | ASTERA LABS INC COM | Technology | 51,600.0 | $5.7M | 0.03% | -78K | -60.2% | $109.60 | +193.3% |
| 510 | EMN | EASTMAN CHEM CO COM | Basic Materials | 73,959.0 | $5.6M | 0.03% | -54K | -42.0% | $76.32 | -0.9% |
| 511 | TEX | TEREX CORP NEW COM | Industrials | 95,329.0 | $5.6M | 0.03% | -11K | -10.4% | $59.10 | -0.1% |
| 512 | INSP | INSPIRE MED SYS INC COM | Healthcare | 109,015.0 | $5.6M | 0.03% | -14K | -11.2% | $51.58 | -20.1% |
| 513 | MARA CALL | MARA HOLDINGS INC COM | Financial Services | 681,000.0 | $5.6M | 0.03% | -996K | -59.4% | $8.16 | +74.9% |
| 514 | PSX PUT | PHILLIPS 66 COM | Energy | 30,500.0 | $5.6M | 0.03% | -22K | -42.0% | $182.18 | -3.6% |
| 515 | HON CALL | HONEYWELL INTL INC COM | Industrials | 24,500.0 | $5.5M | 0.03% | -15K | -38.6% | $226.03 | +2.9% |
| 516 | ABNB CALL | AIRBNB INC COM CL A | Consumer Cyclical | 43,800.0 | $5.5M | 0.03% | -109K | -71.3% | $126.28 | +5.5% |
| 517 | BCE | BCE INC COM NEW | Communication Services | 217,877.0 | $5.5M | 0.03% | -23K | -9.4% | $25.24 | +0.3% |
| 518 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 15,248.0 | $5.5M | 0.03% | -19K | -55.3% | $358.79 | -11.4% |
| 519 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS SHS | Consumer Cyclical | 291,600.0 | $5.5M | 0.03% | -231K | -44.2% | $18.70 | -3.4% |
| 520 | ZTS CALL | ZOETIS INC CL A | Healthcare | 46,100.0 | $5.4M | 0.03% | -39K | -45.8% | $118.21 | -32.4% |
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%