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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BHP CALL | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 13,800.0 | $1.0M | 0.01% | -6K | -32.0% | $72.74 | +16.3% |
| 1042 | S | SENTINELONE INC CL A | Technology | 77,883.0 | $1.0M | 0.01% | -300K | -79.4% | $12.88 | +45.3% |
| 1043 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 17,270.0 | $998K | 0.01% | -25K | -59.4% | $57.80 | — |
| 1044 | JOBY PUT | JOBY AVIATION INC COMMON STOCK | Industrials | 120,200.0 | $993K | 0.00% | -711K | -85.5% | $8.26 | +32.2% |
| 1045 | HRL CALL | HORMEL FOODS CORP COM | Consumer Defensive | 43,800.0 | $992K | 0.00% | -48K | -52.2% | $22.65 | -6.2% |
| 1046 | LVS CALL | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 18,400.0 | $991K | 0.00% | -7K | -27.8% | $53.88 | -8.3% |
| 1047 | ARDX | ARDELYX INC COM | Healthcare | 165,498.0 | $991K | 0.00% | -118K | -41.7% | $5.99 | +2.0% |
| 1048 | FND PUT | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 19,400.0 | $986K | 0.00% | -19K | -49.9% | $50.80 | -5.1% |
| 1049 | TFC PUT | TRUIST FINL CORP COM | Financial Services | 21,200.0 | $975K | 0.00% | -48K | -69.3% | $45.97 | +5.2% |
| 1050 | AI PUT | C3 AI INC CL A | Technology | 115,600.0 | $973K | 0.00% | -97K | -45.7% | $8.42 | +10.3% |
| 1051 | DXC | DXC TECHNOLOGY CO COM | Technology | 76,798.0 | $965K | 0.00% | -107K | -58.3% | $12.57 | -24.4% |
| 1052 | ROKU PUT | ROKU INC COM CL A | Communication Services | 10,200.0 | $965K | 0.00% | -44K | -81.2% | $94.62 | +32.7% |
| 1053 | SHAK PUT | SHAKE SHACK INC CL A | Consumer Cyclical | 10,900.0 | $964K | 0.00% | -33K | -75.1% | $88.47 | -29.1% |
| 1054 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 13,167.0 | $958K | 0.00% | -9K | -39.3% | $72.76 | +11.3% |
| 1055 | CDE CALL | COEUR MNG INC COM NEW | Basic Materials | 51,000.0 | $957K | 0.00% | -134K | -72.4% | $18.77 | -6.1% |
| 1056 | O PUT | REALTY INCOME CORP COM | Real Estate | 15,500.0 | $948K | 0.00% | -91K | -85.4% | $61.18 | +1.4% |
| 1057 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 56,700.0 | $947K | 0.00% | -256K | -81.8% | $16.70 | -1.0% |
| 1058 | EOSE PUT | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 189,400.0 | $939K | 0.00% | -203K | -51.7% | $4.96 | +62.5% |
| 1059 | SYY PUT | SYSCO CORP COM | Consumer Defensive | 13,000.0 | $927K | 0.00% | -3K | -19.8% | $71.33 | +7.0% |
| 1060 | OGN CALL | ORGANON & CO COMMON STOCK | Healthcare | 154,500.0 | $925K | 0.00% | -291K | -65.3% | $5.99 | +124.2% |
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%