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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KMX CALL | CARMAX INC COM | Consumer Cyclical | 182,600.0 | $7.1M | 0.02% | NEW | — | $38.64 | +49.0% |
| 1002 | PWR PUT | QUANTA SVCS INC COM | Industrials | 16,700.0 | $7.0M | 0.02% | NEW | — | $422.06 | +47.2% |
| 1003 | MDT PUT | MEDTRONIC PLC SHS | Healthcare | 73,300.0 | $7.0M | 0.02% | NEW | — | $96.06 | -12.3% |
| 1004 | WELL CALL | WELLTOWER INC COM | Real Estate | 37,900.0 | $7.0M | 0.02% | NEW | — | $185.61 | +32.1% |
| 1005 | BBWI CALL | BATH & BODY WORKS INC COM | Consumer Cyclical | 349,900.0 | $7.0M | 0.02% | NEW | — | $20.08 | +6.1% |
| 1006 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 94,575.0 | $7.0M | 0.02% | NEW | — | $74.03 | +30.0% |
| 1007 | RELX | RELX PLC SPONSORED ADR | Communication Services | 173,121.0 | $7.0M | 0.02% | NEW | — | $40.42 | -16.1% |
| 1008 | QS PUT | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 670,600.0 | $7.0M | 0.02% | NEW | — | $10.42 | -44.8% |
| 1009 | WM PUT | WASTE MGMT INC DEL COM | Industrials | 31,800.0 | $7.0M | 0.02% | NEW | — | $219.71 | +11.4% |
| 1010 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 46,113.0 | $7.0M | 0.02% | NEW | — | $151.28 | +2.2% |
| 1011 | HAL CALL | HALLIBURTON CO COM | Energy | 246,300.0 | $7.0M | 0.02% | NEW | — | $28.26 | +24.3% |
| 1012 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 106,674.0 | $6.9M | 0.02% | NEW | — | $65.09 | -30.2% |
| 1013 | XME CALL | SPDR SERIES TRUST STATE STREET SPD | — | 66,900.0 | $6.9M | 0.02% | NEW | — | $103.61 | -5.1% |
| 1014 | NVO | NOVO-NORDISK A S ADR | Healthcare | 136,202.0 | $6.9M | 0.02% | NEW | — | $50.88 | +0.2% |
| 1015 | VNQ PUT | VANGUARD INDEX FDS REAL ESTATE ETF | — | 78,000.0 | $6.9M | 0.02% | NEW | — | $88.49 | +13.9% |
| 1016 | U | UNITY SOFTWARE INC COM | Technology | 155,473.0 | $6.9M | 0.02% | NEW | — | $44.17 | -33.9% |
| 1017 | GGG | GRACO INC COM | Industrials | 83,325.0 | $6.8M | 0.02% | NEW | — | $81.97 | -7.1% |
| 1018 | BCE CALL | BCE INC COM NEW | Communication Services | 286,600.0 | $6.8M | 0.02% | NEW | — | $23.82 | -6.9% |
| 1019 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 78,559.0 | $6.8M | 0.02% | NEW | — | $86.89 | +135.5% |
| 1020 | — | CONFLUENT INC CLASS A COM | — | 225,686.0 | $6.8M | 0.02% | NEW | — | $30.24 | — |
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%