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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MOH PUT | MOLINA HEALTHCARE INC COM | Healthcare | 22,400.0 | $3.0M | 0.01% | -34K | -60.1% | $133.30 | +33.5% |
| 1162 | DEO PUT | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 40,100.0 | $3.0M | 0.01% | -2K | -5.4% | $74.45 | +13.6% |
| 1163 | EOSE CALL | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 601,100.0 | $3.0M | 0.01% | -148K | -19.7% | $4.96 | +81.3% |
| 1164 | — | FEDERATED HERMES INC CL B | — | 52,570.0 | $3.0M | 0.01% | -39K | -42.6% | $56.71 | — |
| 1165 | QXO CALL | QXO INC COM NEW | Industrials | 153,500.0 | $3.0M | 0.01% | -284K | -64.9% | $19.42 | -9.0% |
| 1166 | CNQ | CANADIAN NAT RES LTD MED TER COM | Energy | 61,079.0 | $3.0M | 0.01% | NEW | — | $48.73 | -6.0% |
| 1167 | PRGO | PERRIGO CO PLC SHS | Healthcare | 277,003.0 | $3.0M | 0.01% | +198K | +251.4% | $10.74 | +6.5% |
| 1168 | ZTS PUT | ZOETIS INC CL A | Healthcare | 25,100.0 | $3.0M | 0.01% | -33K | -57.0% | $118.21 | -32.8% |
| 1169 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 409,820.0 | $3.0M | 0.01% | +217K | +112.3% | $7.23 | +28.1% |
| 1170 | CAG PUT | CONAGRA BRANDS INC COM | Consumer Defensive | 188,400.0 | $3.0M | 0.01% | -643K | -77.3% | $15.72 | -14.9% |
| 1171 | MDU | MDU RES GROUP INC COM | Industrials | 142,797.0 | $3.0M | 0.01% | +37K | +35.4% | $20.72 | +4.0% |
| 1172 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 52,044.0 | $3.0M | 0.01% | +34K | +191.7% | $56.77 | -15.8% |
| 1173 | INTC | INTEL CORP COM | Technology | 66,512.0 | $2.9M | 0.01% | +37K | +129.2% | $44.13 | +173.9% |
| 1174 | SWKS CALL | SKYWORKS SOLUTIONS INC COM | Technology | 54,700.0 | $2.9M | 0.01% | -142K | -72.2% | $53.55 | +52.0% |
| 1175 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 33,466.0 | $2.9M | 0.01% | NEW | — | $86.90 | -0.2% |
| 1176 | TSN PUT | TYSON FOODS INC CL A | Consumer Defensive | 45,300.0 | $2.9M | 0.01% | -3K | -7.0% | $64.07 | -3.2% |
| 1177 | BUD PUT | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 41,800.0 | $2.9M | 0.01% | -155K | -78.8% | $69.37 | +18.2% |
| 1178 | PLD CALL | PROLOGIS INC. COM | Real Estate | 21,900.0 | $2.9M | 0.01% | -57K | -72.1% | $132.18 | +10.2% |
| 1179 | JCI PUT | JOHNSON CONTROLS INTERNATION SHS | Industrials | 22,100.0 | $2.9M | 0.01% | -30K | -57.7% | $130.95 | +4.0% |
| 1180 | EMR CALL | EMERSON ELEC CO COM | Industrials | 22,000.0 | $2.9M | 0.01% | -23K | -51.3% | $131.02 | +8.2% |
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%