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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KMX | CARMAX INC COM | Consumer Cyclical | 25,851.0 | $1.1M | 0.01% | -512K | -95.2% | $41.58 | -3.0% |
| 1022 | DOCU CALL | DOCUSIGN INC COM | Technology | 22,600.0 | $1.1M | 0.01% | -33K | -59.4% | $47.41 | +4.5% |
| 1023 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 14,031.0 | $1.1M | 0.01% | -2K | -11.4% | $76.35 | +9.2% |
| 1024 | — CALL | FLUTTER ENTMT PLC SHS | — | 10,500.0 | $1.1M | 0.01% | -13K | -56.1% | $101.95 | — |
| 1025 | BBY PUT | BEST BUY INC COM | Consumer Cyclical | 16,500.0 | $1.1M | 0.01% | -50K | -75.4% | $64.20 | -4.0% |
| 1026 | NMIH | NMI HLDGS INC COM | Financial Services | 28,144.0 | $1.1M | 0.01% | -14K | -32.8% | $37.51 | -0.3% |
| 1027 | MKC PUT | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 20,800.0 | $1.0M | 0.01% | -49K | -70.2% | $50.44 | -5.2% |
| 1028 | BEN PUT | FRANKLIN RESOURCES INC COM | Financial Services | 44,200.0 | $1.0M | 0.01% | -21K | -32.0% | $23.62 | +31.3% |
| 1029 | TTC | TORO CO COM | Industrials | 11,171.0 | $1.0M | 0.01% | -4K | -24.1% | $93.44 | -2.8% |
| 1030 | ACI PUT | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 60,800.0 | $1.0M | 0.01% | -26K | -29.6% | $17.04 | -4.9% |
| 1031 | PRMB PUT | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 54,700.0 | $1.0M | 0.01% | -18K | -25.0% | $18.83 | +24.7% |
| 1032 | VICI PUT | VICI PPTYS INC COM | Real Estate | 37,700.0 | $1.0M | 0.01% | -49K | -56.4% | $27.32 | +4.3% |
| 1033 | FITB CALL | FIFTH THIRD BANCORP COM | Financial Services | 22,060.0 | $1.0M | 0.01% | -20K | -47.2% | $46.46 | +6.5% |
| 1034 | CCI PUT | CROWN CASTLE INC COM | Real Estate | 12,600.0 | $1.0M | 0.01% | -102K | -89.0% | $81.31 | +12.5% |
| 1035 | JETS PUT | ETF SER SOLUTIONS US GLB JETS | — | 41,500.0 | $1.0M | 0.01% | -24K | -36.8% | $24.63 | +10.2% |
| 1036 | MGM PUT | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 27,600.0 | $1.0M | 0.01% | -14K | -33.0% | $37.01 | +3.8% |
| 1037 | CROX CALL | CROCS INC COM | Consumer Cyclical | 12,300.0 | $1.0M | 0.01% | -65K | -84.1% | $83.02 | +33.0% |
| 1038 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 131,552.0 | $1.0M | 0.01% | -28K | -17.5% | $7.71 | -27.8% |
| 1039 | MBLY PUT | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 146,900.0 | $1.0M | 0.01% | -174K | -54.2% | $6.87 | +48.2% |
| 1040 | LUNR CALL | INTUITIVE MACHINES INC CLASS A COM | Industrials | 54,200.0 | $1.0M | 0.01% | -76K | -58.4% | $18.56 | +106.1% |
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%