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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BJ PUT | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 13,400.0 | $1.2M | 0.00% | NEW | — | $90.03 | +2.0% |
| 1942 | EIX PUT | EDISON INTL COM | Utilities | 20,100.0 | $1.2M | 0.00% | NEW | — | $60.02 | -12.5% |
| 1943 | ACIW | ACI WORLDWIDE INC COM | Technology | 25,225.0 | $1.2M | 0.00% | NEW | — | $47.81 | +3.8% |
| 1944 | — CALL | CANADIAN PACIFIC KANSAS CITY COM | — | 16,300.0 | $1.2M | 0.00% | NEW | — | $73.63 | — |
| 1945 | SYY PUT | SYSCO CORP COM | Consumer Defensive | 16,200.0 | $1.2M | 0.00% | NEW | — | $73.69 | +6.1% |
| 1946 | PRMB PUT | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 72,900.0 | $1.2M | 0.00% | NEW | — | $16.35 | +18.2% |
| 1947 | — CALL | DIGITALBRIDGE GROUP INC CL A NEW | — | 77,600.0 | $1.2M | 0.00% | NEW | — | $15.34 | — |
| 1948 | ENVX | ENOVIX CORPORATION COM | Industrials | 162,631.0 | $1.2M | 0.00% | NEW | — | $7.31 | -59.5% |
| 1949 | MSGE CALL | SPHERE ENTERTAINMENT CO CL A | Communication Services | 12,500.0 | $1.2M | 0.00% | NEW | — | $95.08 | -16.7% |
| 1950 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 62,499.0 | $1.2M | 0.00% | NEW | — | $18.94 | +4.4% |
| 1951 | — | BIOHAVEN LTD COM | — | 104,574.0 | $1.2M | 0.00% | NEW | — | $11.29 | — |
| 1952 | ALLY CALL | ALLY FINL INC COM | Financial Services | 26,000.0 | $1.2M | 0.00% | NEW | — | $45.29 | -14.5% |
| 1953 | DNOW | DNOW INC COM | Energy | 88,584.0 | $1.2M | 0.00% | NEW | — | $13.25 | +20.1% |
| 1954 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 75,620.0 | $1.2M | 0.00% | NEW | — | $15.48 | — |
| 1955 | JETS CALL | ETF SER SOLUTIONS US GLB JETS | — | 41,700.0 | $1.2M | 0.00% | NEW | — | $28.07 | +1.4% |
| 1956 | SSRM CALL | SSR MINING IN COM | Basic Materials | 53,000.0 | $1.2M | 0.00% | NEW | — | $21.92 | +63.4% |
| 1957 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 21,266.0 | $1.2M | 0.00% | NEW | — | $54.59 | -25.2% |
| 1958 | TTC | TORO CO COM | Industrials | 14,709.0 | $1.2M | 0.00% | NEW | — | $78.72 | +23.0% |
| 1959 | VSCO CALL | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 21,300.0 | $1.2M | 0.00% | NEW | — | $54.17 | +68.9% |
| 1960 | TXT | TEXTRON INC COM | Industrials | 13,107.0 | $1.1M | 0.00% | NEW | — | $87.17 | -12.8% |
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
26.4%
Financial Services
15.6%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%