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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | INSM PUT | INSMED INC COM PAR $.01 | Healthcare | 20,400.0 | $3.3M | 0.01% | -400.0 | -1.9% | $163.52 | -34.5% |
| 682 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 35,072.0 | $3.3M | 0.01% | -16K | -31.1% | $94.88 | +3.3% |
| 683 | — PUT | ETSY INC COM | — | 66,500.0 | $3.3M | 0.01% | -136K | -67.1% | $49.98 | — |
| 684 | ORLY PUT | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 35,900.0 | $3.3M | 0.01% | -70K | -66.0% | $92.31 | -3.9% |
| 685 | WYNN CALL | WYNN RESORTS LTD COM | Consumer Cyclical | 32,600.0 | $3.3M | 0.01% | -53K | -61.9% | $101.55 | -1.3% |
| 686 | ELV PUT | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 11,300.0 | $3.3M | 0.01% | -43K | -79.2% | $292.75 | +33.1% |
| 687 | RH PUT | RH COM | Consumer Cyclical | 23,600.0 | $3.3M | 0.01% | -23K | -49.1% | $139.82 | +1.6% |
| 688 | CBT | CABOT CORP COM | Basic Materials | 43,752.0 | $3.3M | 0.01% | -25K | -36.5% | $75.31 | +13.5% |
| 689 | LOW CALL | LOWES COS INC COM | Consumer Cyclical | 13,800.0 | $3.3M | 0.01% | -83K | -85.8% | $236.28 | -7.8% |
| 690 | MARA PUT | MARA HOLDINGS INC COM | Financial Services | 396,600.0 | $3.2M | 0.01% | -184K | -31.7% | $8.16 | +74.4% |
| 691 | EXPE CALL | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 14,000.0 | $3.2M | 0.01% | -21K | -60.5% | $230.89 | -1.2% |
| 692 | AI CALL | C3 AI INC CL A | Technology | 380,800.0 | $3.2M | 0.01% | -413K | -52.0% | $8.42 | +12.6% |
| 693 | AIZ | ASSURANT INC COM | Financial Services | 14,698.0 | $3.2M | 0.01% | -18K | -55.2% | $217.81 | +15.9% |
| 694 | SFM PUT | SPROUTS FMRS MKT INC COM | Consumer Defensive | 41,400.0 | $3.2M | 0.01% | -79K | -65.6% | $77.13 | +14.7% |
| 695 | FAST CALL | FASTENAL CO COM | Industrials | 68,800.0 | $3.2M | 0.01% | -22K | -24.4% | $46.40 | -3.3% |
| 696 | CCI CALL | CROWN CASTLE INC COM | Real Estate | 39,000.0 | $3.2M | 0.01% | -50K | -56.3% | $81.31 | +11.5% |
| 697 | ALRM | ALARM COM HLDGS INC COM | Technology | 73,350.0 | $3.2M | 0.01% | -5K | -6.3% | $43.19 | +1.2% |
| 698 | BK CALL | BANK NEW YORK MELLON CORP COM | Financial Services | 26,700.0 | $3.2M | 0.01% | -25K | -48.8% | $118.63 | +17.5% |
| 699 | MDLZ CALL | MONDELEZ INTL INC CL A | Consumer Defensive | 54,800.0 | $3.2M | 0.01% | -230K | -80.8% | $57.64 | +7.5% |
| 700 | DB PUT | DEUTSCHE BK AG NAMEN AKT | Financial Services | 106,000.0 | $3.2M | 0.01% | -236K | -69.0% | $29.78 | +11.4% |
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%