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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BBWI PUT | BATH & BODY WORKS INC COM | Consumer Cyclical | 139,500.0 | $2.6M | 0.01% | -10K | -6.9% | $18.67 | +6.9% |
| 762 | WY CALL | WEYERHAEUSER CO COM NEW | Real Estate | 105,700.0 | $2.6M | 0.01% | -25K | -18.9% | $24.43 | +0.0% |
| 763 | HLNE | HAMILTON LANE INC CL A | Financial Services | 25,974.0 | $2.6M | 0.01% | -18K | -40.8% | $99.40 | -8.2% |
| 764 | — CALL | WEBULL CORP ORD SHS | — | 537,700.0 | $2.6M | 0.01% | -1.5M | -73.4% | $4.80 | — |
| 765 | HUM CALL | HUMANA INC COM | Healthcare | 14,800.0 | $2.6M | 0.01% | -1K | -8.1% | $173.39 | +75.8% |
| 766 | DKNG PUT | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 118,600.0 | $2.6M | 0.01% | -267K | -69.2% | $21.62 | +16.1% |
| 767 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 38,435.0 | $2.6M | 0.01% | -167K | -81.3% | $66.48 | +24.4% |
| 768 | LW CALL | LAMB WESTON HLDGS INC COM | Consumer Defensive | 60,200.0 | $2.5M | 0.01% | -400.0 | -0.7% | $42.26 | +2.1% |
| 769 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 121,374.0 | $2.5M | 0.01% | -29K | -19.2% | $20.95 | +11.8% |
| 770 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 42,667.0 | $2.5M | 0.01% | -17K | -28.8% | $59.34 | -2.3% |
| 771 | LYV PUT | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 16,600.0 | $2.5M | 0.01% | -4K | -18.2% | $152.51 | +10.5% |
| 772 | SWKS PUT | SKYWORKS SOLUTIONS INC COM | Technology | 46,900.0 | $2.5M | 0.01% | -82K | -63.5% | $53.55 | +49.2% |
| 773 | TWLO CALL | TWILIO INC CL A | Communication Services | 19,900.0 | $2.5M | 0.01% | -52K | -72.4% | $125.82 | +48.7% |
| 774 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 13,351.0 | $2.5M | 0.01% | -60K | -81.8% | $186.53 | +11.6% |
| 775 | SYF PUT | SYNCHRONY FINANCIAL COM | Financial Services | 36,300.0 | $2.5M | 0.01% | -135K | -78.8% | $68.02 | +6.6% |
| 776 | IBB CALL | ISHARES TR ISHARES BIOTECH | — | 14,600.0 | $2.5M | 0.01% | -44K | -75.0% | $168.85 | +1.1% |
| 777 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 46,619.0 | $2.5M | 0.01% | -16K | -25.1% | $52.86 | +17.6% |
| 778 | ATI PUT | ATI INC COM | Industrials | 16,900.0 | $2.5M | 0.01% | -19K | -52.4% | $145.46 | +17.0% |
| 779 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 199,089.0 | $2.4M | 0.01% | -75K | -27.4% | $12.28 | +111.6% |
| 780 | ATI CALL | ATI INC COM | Industrials | 16,800.0 | $2.4M | 0.01% | -4K | -20.8% | $145.46 | +17.0% |
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
26.1%
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%