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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CAR CALL | AVIS BUDGET GROUP COM | Industrials | 65,100.0 | $8.4M | 0.02% | NEW | — | $128.32 | +21.8% |
| 922 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 20,940.0 | $8.3M | 0.02% | NEW | — | $397.65 | -28.8% |
| 923 | RH PUT | RH COM | Consumer Cyclical | 46,400.0 | $8.3M | 0.02% | NEW | — | $179.15 | +5.6% |
| 924 | AGI CALL | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 215,400.0 | $8.3M | 0.02% | NEW | — | $38.58 | -26.8% |
| 925 | VIRT | VIRTU FINL INC CL A | Financial Services | 248,279.0 | $8.3M | 0.02% | NEW | — | $33.32 | +81.8% |
| 926 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 312,200.0 | $8.2M | 0.02% | NEW | — | $26.37 | -33.7% |
| 927 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 47,467.0 | $8.2M | 0.02% | NEW | — | $173.31 | -5.9% |
| 928 | SG CALL | SWEETGREEN INC COM CL A | Consumer Cyclical | 1,214,500.0 | $8.2M | 0.02% | NEW | — | $6.76 | -8.0% |
| 929 | ZS CALL | ZSCALER INC COM | Technology | 36,500.0 | $8.2M | 0.02% | NEW | — | $224.92 | -34.1% |
| 930 | AI | C3 AI INC CL A | Technology | 607,612.0 | $8.2M | 0.02% | NEW | — | $13.48 | -33.9% |
| 931 | O CALL | REALTY INCOME CORP COM | Real Estate | 145,300.0 | $8.2M | 0.02% | NEW | — | $56.37 | +16.6% |
| 932 | MAR PUT | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 26,400.0 | $8.2M | 0.02% | NEW | — | $310.24 | +19.6% |
| 933 | MBLY CALL | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 784,200.0 | $8.2M | 0.02% | NEW | — | $10.44 | -14.1% |
| 934 | MOS | MOSAIC CO NEW COM | Basic Materials | 339,247.0 | $8.2M | 0.02% | NEW | — | $24.09 | -6.5% |
| 935 | — | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 649,019.0 | $8.2M | 0.02% | NEW | — | $12.59 | — |
| 936 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 89,556.0 | $8.2M | 0.02% | NEW | — | $91.21 | -5.4% |
| 937 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 138,944.0 | $8.1M | 0.02% | NEW | — | $58.62 | -1.3% |
| 938 | EMN | EASTMAN CHEM CO COM | Basic Materials | 127,596.0 | $8.1M | 0.02% | NEW | — | $63.83 | +8.4% |
| 939 | SWKS PUT | SKYWORKS SOLUTIONS INC COM | Technology | 128,400.0 | $8.1M | 0.02% | NEW | — | $63.41 | -9.1% |
| 940 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 75,623.0 | $8.1M | 0.02% | NEW | — | $107.09 | +6.1% |
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
26.4%
Financial Services
15.7%
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%