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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WBD CALL | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 153,400.0 | $4.2M | 0.02% | -1.7M | -91.7% | $27.46 | -1.7% |
| 602 | SFM CALL | SPROUTS FMRS MKT INC COM | Consumer Defensive | 54,600.0 | $4.2M | 0.02% | -118K | -68.3% | $77.13 | -4.1% |
| 603 | OSCR CALL | OSCAR HEALTH INC CL A | Healthcare | 364,500.0 | $4.2M | 0.02% | -276K | -43.1% | $11.47 | +155.8% |
| 604 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 64,964.0 | $4.2M | 0.02% | -74K | -53.2% | $64.07 | -9.6% |
| 605 | RIO CALL | RIO TINTO PLC SPONSORED ADR | Basic Materials | 44,600.0 | $4.2M | 0.02% | -50K | -52.8% | $93.29 | -2.5% |
| 606 | DUOL PUT | DUOLINGO INC CL A COM | Technology | 42,200.0 | $4.2M | 0.02% | -19K | -31.1% | $98.57 | +30.0% |
| 607 | SE PUT | SEA LTD SPONSORD ADS | Consumer Cyclical | 50,200.0 | $4.2M | 0.02% | -69K | -58.0% | $82.81 | +29.9% |
| 608 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 160,409.0 | $4.2M | 0.02% | -35K | -17.9% | $25.88 | +2.0% |
| 609 | EL PUT | LAUDER ESTEE COS INC CL A | Consumer Defensive | 57,400.0 | $4.1M | 0.02% | -112K | -66.1% | $71.77 | +15.2% |
| 610 | SHW PUT | SHERWIN WILLIAMS CO COM | Basic Materials | 12,800.0 | $4.1M | 0.02% | -42K | -76.6% | $320.55 | +5.3% |
| 611 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 43,848.0 | $4.1M | 0.02% | -337K | -88.5% | $93.29 | -2.5% |
| 612 | HIMS PUT | HIMS & HERS HEALTH INC COM CL A | Healthcare | 196,800.0 | $4.1M | 0.02% | -479K | -70.9% | $20.76 | +67.2% |
| 613 | FNV | FRANCO NEV CORP COM | Basic Materials | 16,526.0 | $4.1M | 0.02% | -28K | -62.6% | $247.05 | -19.9% |
| 614 | MNST PUT | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 56,100.0 | $4.1M | 0.02% | -65K | -53.5% | $72.46 | +36.8% |
| 615 | EXPE PUT | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 17,600.0 | $4.1M | 0.02% | -16K | -47.9% | $230.89 | +15.4% |
| 616 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 504,960.0 | $4.1M | 0.02% | -145K | -22.3% | $8.03 | +35.6% |
| 617 | NXT PUT | NEXTPOWER INC CLASS A COM | Technology | 33,500.0 | $4.0M | 0.02% | -45K | -57.2% | $120.55 | -11.4% |
| 618 | MPC PUT | MARATHON PETE CORP COM | Energy | 16,500.0 | $4.0M | 0.02% | -17K | -50.1% | $244.18 | +25.4% |
| 619 | UBS CALL | UBS GROUP AG SHS | Financial Services | 102,200.0 | $4.0M | 0.02% | -26K | -20.3% | $39.07 | +36.8% |
| 620 | PINS PUT | PINTEREST INC CL A | Communication Services | 216,900.0 | $4.0M | 0.02% | -56K | -20.6% | $18.34 | +27.9% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%