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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ITA CALL | ISHARES TR US AER DEF ETF | — | 12,200.0 | $2.7M | 0.01% | NEW | — | $218.75 | +5.6% |
| 1222 | CLF PUT | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 315,600.0 | $2.7M | 0.01% | -4K | -1.2% | $8.45 | +12.8% |
| 1223 | WPM CALL | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 20,300.0 | $2.7M | 0.01% | -30K | -59.9% | $131.01 | -17.2% |
| 1224 | ERIE | ERIE INDTY CO CL A | Financial Services | 10,550.0 | $2.7M | 0.01% | NEW | — | $251.31 | -10.1% |
| 1225 | BRC | BRADY CORP CL A | Industrials | 32,398.0 | $2.6M | 0.01% | -10K | -23.9% | $81.24 | +15.2% |
| 1226 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 174,110.0 | $2.6M | 0.01% | -114K | -39.5% | $15.02 | +0.4% |
| 1227 | BBWI PUT | BATH & BODY WORKS INC COM | Consumer Cyclical | 139,500.0 | $2.6M | 0.01% | -10K | -6.9% | $18.67 | +13.1% |
| 1228 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 17,754.0 | $2.6M | 0.01% | NEW | — | $146.36 | +5.1% |
| 1229 | HRMY | HARMONY BIOSCIENCES HLDGS IN COM | Healthcare | 92,528.0 | $2.6M | 0.01% | +15K | +18.6% | $28.01 | +19.7% |
| 1230 | — CALL | CRH PLC ORD | — | 24,600.0 | $2.6M | 0.01% | +4K | +20.0% | $105.12 | — |
| 1231 | WY CALL | WEYERHAEUSER CO COM NEW | Real Estate | 105,700.0 | $2.6M | 0.01% | -25K | -18.9% | $24.43 | -2.1% |
| 1232 | SAP | SAP SE SPON ADR | Technology | 15,081.0 | $2.6M | 0.01% | NEW | — | $171.21 | -5.6% |
| 1233 | HLNE | HAMILTON LANE INC CL A | Financial Services | 25,974.0 | $2.6M | 0.01% | -18K | -40.8% | $99.40 | -13.6% |
| 1234 | — CALL | WEBULL CORP ORD SHS | — | 537,700.0 | $2.6M | 0.01% | -1.5M | -73.4% | $4.80 | — |
| 1235 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 203,599.0 | $2.6M | 0.01% | +88K | +76.8% | $12.63 | +48.1% |
| 1236 | SONY CALL | SONY GROUP CORP SPONSORED ADR | Technology | 124,200.0 | $2.6M | 0.01% | +102K | +447.1% | $20.70 | +3.3% |
| 1237 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 45,253.0 | $2.6M | 0.01% | +13K | +40.0% | $56.79 | +36.8% |
| 1238 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 47,976.0 | $2.6M | 0.01% | NEW | — | $53.49 | +14.5% |
| 1239 | HUM CALL | HUMANA INC COM | Healthcare | 14,800.0 | $2.6M | 0.01% | -1K | -8.1% | $173.39 | +122.9% |
| 1240 | DKNG PUT | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 118,600.0 | $2.6M | 0.01% | -267K | -69.2% | $21.62 | +14.9% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%