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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — PUT | ANGLOGOLD ASHANTI PLC COM SHS | — | 19,000.0 | $1.8M | 0.01% | -102K | -84.3% | $97.36 | — |
| 862 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 195,892.0 | $1.8M | 0.01% | -39K | -16.8% | $9.42 | +22.9% |
| 863 | MOH CALL | MOLINA HEALTHCARE INC COM | Healthcare | 13,800.0 | $1.8M | 0.01% | -25K | -64.6% | $133.30 | +32.2% |
| 864 | BBY CALL | BEST BUY INC COM | Consumer Cyclical | 28,500.0 | $1.8M | 0.01% | -51K | -64.3% | $64.20 | -1.5% |
| 865 | BX CALL | BLACKSTONE INC COM | Financial Services | 15,900.0 | $1.8M | 0.01% | -53K | -76.8% | $114.99 | +2.7% |
| 866 | OKTA PUT | OKTA INC CL A | Technology | 23,200.0 | $1.8M | 0.01% | -54K | -69.8% | $78.71 | +19.2% |
| 867 | BSX PUT | BOSTON SCIENTIFIC CORP COM | Healthcare | 29,000.0 | $1.8M | 0.01% | -383K | -93.0% | $62.75 | -8.1% |
| 868 | CNX | CNX RES CORP COM | Energy | 47,136.0 | $1.8M | 0.01% | -1K | -2.5% | $38.55 | -9.9% |
| 869 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 19,638.0 | $1.8M | 0.01% | -43K | -68.5% | $92.38 | +7.1% |
| 870 | IP CALL | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 50,700.0 | $1.8M | 0.01% | -85K | -62.7% | $35.70 | -10.5% |
| 871 | ATRO | ASTRONICS CORP COM | Industrials | 27,086.0 | $1.8M | 0.01% | -8K | -22.7% | $66.73 | +26.5% |
| 872 | FIS CALL | FIDELITY NATL INFORMATION SV COM | Technology | 38,500.0 | $1.8M | 0.01% | -11K | -22.7% | $46.91 | -10.0% |
| 873 | WEN CALL | WENDYS CO COM | Consumer Cyclical | 258,700.0 | $1.8M | 0.01% | -500K | -65.9% | $6.95 | +12.4% |
| 874 | MET PUT | METLIFE INC COM | Financial Services | 25,400.0 | $1.8M | 0.01% | -11K | -30.2% | $70.72 | +17.7% |
| 875 | BLDR PUT | BUILDERS FIRSTSOURCE INC COM | Industrials | 21,800.0 | $1.8M | 0.01% | -15K | -40.1% | $82.33 | -9.6% |
| 876 | TSEM PUT | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 10,100.0 | $1.8M | 0.01% | -2K | -15.1% | $175.48 | +64.4% |
| 877 | CVE PUT | CENOVUS ENERGY INC COM | Energy | 66,300.0 | $1.8M | 0.01% | -75K | -53.1% | $26.53 | +9.0% |
| 878 | RKT CALL | ROCKET COS INC COM CL A | Financial Services | 123,300.0 | $1.8M | 0.01% | -283K | -69.7% | $14.25 | -1.5% |
| 879 | — | IRIDIUM COMMUNICATIONS INC COM | — | 63,259.0 | $1.8M | 0.01% | -315K | -83.3% | $27.74 | — |
| 880 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 105,000.0 | $1.8M | 0.01% | -243K | -69.8% | $16.70 | +2.6% |
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%