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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ZM CALL | ZOOM COMMUNICATIONS INC CL A | Technology | 56,300.0 | $4.5M | 0.02% | -119K | -67.8% | $80.39 | +24.7% |
| 942 | INSM CALL | INSMED INC COM PAR $.01 | Healthcare | 27,500.0 | $4.5M | 0.02% | -3K | -11.0% | $163.52 | -34.7% |
| 943 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 222,054.0 | $4.5M | 0.02% | -55K | -20.0% | $20.22 | +18.6% |
| 944 | SHW CALL | SHERWIN WILLIAMS CO COM | Basic Materials | 14,000.0 | $4.5M | 0.02% | -25K | -64.3% | $320.55 | -3.3% |
| 945 | SEIC | SEI INVTS CO COM | Financial Services | 57,174.0 | $4.5M | 0.02% | -64K | -52.9% | $78.47 | +14.6% |
| 946 | ROL | ROLLINS INC COM | Consumer Cyclical | 83,683.0 | $4.5M | 0.02% | NEW | — | $53.41 | -6.0% |
| 947 | USB PUT | US BANCORP COM NEW | Financial Services | 85,600.0 | $4.5M | 0.02% | -404K | -82.5% | $52.01 | +5.1% |
| 948 | SSNC | SS&C TECH HLDGS COM | Technology | 65,853.0 | $4.4M | 0.02% | +14K | +26.7% | $67.57 | -2.8% |
| 949 | HL PUT | HECLA MINING COMPANY COM | Basic Materials | 237,700.0 | $4.4M | 0.02% | -80K | -25.2% | $18.63 | -8.8% |
| 950 | TREX | TREX INC COM | Industrials | 121,029.0 | $4.4M | 0.02% | -89K | -42.3% | $36.42 | +13.1% |
| 951 | SO CALL | SOUTHERN CO COM | Utilities | 45,500.0 | $4.4M | 0.02% | +12K | +37.5% | $96.52 | -3.0% |
| 952 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 129,531.0 | $4.4M | 0.02% | +94K | +261.9% | $33.83 | -14.5% |
| 953 | HQY | HEALTHEQUITY INC COM | Healthcare | 52,310.0 | $4.4M | 0.02% | NEW | — | $83.57 | +4.2% |
| 954 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 15,647.0 | $4.4M | 0.02% | NEW | — | $279.25 | +3.2% |
| 955 | PLNT | PLANET FITNESS MASTER ISSUER CL A | Consumer Cyclical | 58,483.0 | $4.3M | 0.02% | NEW | — | $74.38 | -29.5% |
| 956 | CELH CALL | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 122,600.0 | $4.3M | 0.02% | -447K | -78.5% | $35.48 | -11.0% |
| 957 | TEM CALL | TEMPUS AI INC CL A | Healthcare | 95,900.0 | $4.3M | 0.02% | -54K | -35.9% | $45.22 | +3.4% |
| 958 | CCJ CALL | CAMECO CORP COM | Energy | 39,900.0 | $4.3M | 0.02% | -373K | -90.3% | $108.61 | -0.8% |
| 959 | ABT PUT | ABBOTT LABORATORIES COM | Healthcare | 42,200.0 | $4.3M | 0.02% | -22K | -33.9% | $102.67 | -16.4% |
| 960 | CNC PUT | CENTENE CORP DEL COM | Healthcare | 131,900.0 | $4.3M | 0.02% | -87K | -39.8% | $32.74 | +78.6% |
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%