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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 32,572.0 | $2.3M | 0.01% | +11K | +53.4% | $71.77 | +15.4% |
| 1282 | DRI PUT | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 11,900.0 | $2.3M | 0.01% | -11K | -48.0% | $196.04 | +2.6% |
| 1283 | DHI CALL | D R HORTON INC COM | Consumer Cyclical | 16,900.0 | $2.3M | 0.01% | -231K | -93.2% | $137.22 | +12.5% |
| 1284 | ENB CALL | ENBRIDGE INC COM | Energy | 42,800.0 | $2.3M | 0.01% | +28K | +183.4% | $54.14 | +4.3% |
| 1285 | AR CALL | ANTERO RESOURCES CORP COM | Energy | 54,500.0 | $2.3M | 0.01% | +35K | +176.7% | $42.44 | -21.4% |
| 1286 | KVUE | KENVUE INC COM | Consumer Defensive | 133,271.0 | $2.3M | 0.01% | -91K | -40.5% | $17.24 | +10.3% |
| 1287 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 29,300.0 | $2.3M | 0.01% | -38K | -56.7% | $78.03 | -16.4% |
| 1288 | ITT | ITT INC COM | Industrials | 11,995.0 | $2.3M | 0.01% | NEW | — | $190.53 | +2.5% |
| 1289 | MKC CALL | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 45,300.0 | $2.3M | 0.01% | +16K | +55.7% | $50.44 | +4.9% |
| 1290 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 37,200.0 | $2.3M | 0.01% | +7K | +22.0% | $61.35 | -27.4% |
| 1291 | CAH PUT | CARDINAL HEALTH INC COM | Healthcare | 10,800.0 | $2.3M | 0.01% | -20K | -65.0% | $211.31 | +8.2% |
| 1292 | WHR CALL | WHIRLPOOL CORP COM | Consumer Cyclical | 42,200.0 | $2.3M | 0.01% | -243K | -85.2% | $53.92 | -26.0% |
| 1293 | FANG PUT | DIAMONDBACK ENERGY INC COM | Energy | 11,500.0 | $2.3M | 0.01% | -24K | -67.6% | $197.79 | -3.9% |
| 1294 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 137,617.0 | $2.3M | 0.01% | +42K | +44.1% | $16.52 | -74.9% |
| 1295 | — | MILLROSE PPTYS INC COM CL A | — | 80,851.0 | $2.3M | 0.01% | NEW | — | $28.00 | — |
| 1296 | ED CALL | CONSOLIDATED EDISON INC COM | Utilities | 20,000.0 | $2.3M | 0.01% | +6K | +46.0% | $113.18 | -0.8% |
| 1297 | ABBV CALL | ABBVIE INC COM | Healthcare | 10,400.0 | $2.3M | 0.01% | -74K | -87.7% | $217.49 | +17.0% |
| 1298 | ON CALL | ON SEMICONDUCTOR CORP COM | Technology | 36,500.0 | $2.3M | 0.01% | -128K | -77.8% | $61.92 | +42.3% |
| 1299 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 41,806.0 | $2.3M | 0.01% | NEW | — | $53.92 | -26.0% |
| 1300 | WELL PUT | WELLTOWER INC COM | Real Estate | 11,400.0 | $2.3M | 0.01% | -29K | -72.0% | $197.71 | +22.1% |
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%