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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SFM CALL | SPROUTS FMRS MKT INC COM | Consumer Defensive | 54,600.0 | $4.2M | 0.02% | -118K | -68.3% | $77.13 | +15.0% |
| 982 | CPNG PUT | COUPANG INC CL A | Consumer Cyclical | 222,800.0 | $4.2M | 0.02% | +116K | +109.4% | $18.88 | -12.9% |
| 983 | OSCR CALL | OSCAR HEALTH INC CL A | Healthcare | 364,500.0 | $4.2M | 0.02% | -276K | -43.1% | $11.47 | +91.7% |
| 984 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 60,246.0 | $4.2M | 0.02% | NEW | — | $69.37 | +21.0% |
| 985 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 64,964.0 | $4.2M | 0.02% | -74K | -53.2% | $64.07 | +3.1% |
| 986 | RIO CALL | RIO TINTO PLC SPONSORED ADR | Basic Materials | 44,600.0 | $4.2M | 0.02% | -50K | -52.8% | $93.29 | +14.3% |
| 987 | DUOL PUT | DUOLINGO INC CL A COM | Technology | 42,200.0 | $4.2M | 0.02% | -19K | -31.1% | $98.57 | +9.4% |
| 988 | SE PUT | SEA LTD SPONSORD ADS | Consumer Cyclical | 50,200.0 | $4.2M | 0.02% | -69K | -58.0% | $82.81 | +12.9% |
| 989 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 160,409.0 | $4.2M | 0.02% | -35K | -17.9% | $25.88 | +8.1% |
| 990 | EL PUT | LAUDER ESTEE COS INC CL A | Consumer Defensive | 57,400.0 | $4.1M | 0.02% | -112K | -66.1% | $71.77 | +27.0% |
| 991 | AG PUT | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 191,500.0 | $4.1M | 0.02% | +102K | +114.2% | $21.48 | -8.4% |
| 992 | — | FERROVIAL SE ORD SHS | — | 63,132.0 | $4.1M | 0.02% | NEW | — | $65.05 | — |
| 993 | SHW PUT | SHERWIN WILLIAMS CO COM | Basic Materials | 12,800.0 | $4.1M | 0.02% | -42K | -76.6% | $320.55 | -3.3% |
| 994 | SCCO PUT | SOUTHERN COPPER CORP COM | Basic Materials | 23,800.0 | $4.1M | 0.02% | NEW | — | $172.06 | +9.1% |
| 995 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 43,848.0 | $4.1M | 0.02% | -337K | -88.5% | $93.29 | +14.3% |
| 996 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 50,514.0 | $4.1M | 0.02% | NEW | — | $80.94 | +3.7% |
| 997 | HIMS PUT | HIMS & HERS HEALTH INC COM CL A | Healthcare | 196,800.0 | $4.1M | 0.02% | -479K | -70.9% | $20.76 | +21.3% |
| 998 | FNV | FRANCO NEV CORP COM | Basic Materials | 16,526.0 | $4.1M | 0.02% | -28K | -62.6% | $247.05 | -9.6% |
| 999 | FRPT | FRESHPET INC COM | Consumer Defensive | 69,076.0 | $4.1M | 0.02% | +26K | +59.9% | $58.96 | -11.2% |
| 1000 | MNST PUT | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 56,100.0 | $4.1M | 0.02% | -65K | -53.5% | $72.46 | +23.2% |
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%