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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 63,573.0 | $2.0M | 0.01% | -15K | -18.8% | $30.99 | -7.2% |
| 1362 | ICE CALL | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 12,500.0 | $2.0M | 0.01% | -47K | -78.9% | $157.28 | -0.5% |
| 1363 | VOD CALL | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 130,600.0 | $2.0M | 0.01% | +87K | +198.9% | $15.02 | +14.0% |
| 1364 | FMC CALL | FMC CORP COM NEW | Basic Materials | 113,800.0 | $2.0M | 0.01% | -67K | -37.0% | $17.22 | -28.6% |
| 1365 | CNI PUT | CANADIAN NATL RY CO COM | Industrials | 19,000.0 | $2.0M | 0.01% | -12K | -39.1% | $102.77 | +18.6% |
| 1366 | EXC CALL | EXELON CORP COM | Utilities | 39,800.0 | $2.0M | 0.01% | -95K | -70.5% | $49.02 | -10.9% |
| 1367 | FND CALL | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 38,400.0 | $2.0M | 0.01% | -44K | -53.4% | $50.80 | -6.3% |
| 1368 | D | DOMINION ENERGY INC COM | Utilities | 31,499.0 | $1.9M | 0.01% | NEW | — | $61.82 | +5.3% |
| 1369 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 29,002.0 | $1.9M | 0.01% | +5K | +23.0% | $67.01 | +132.9% |
| 1370 | TW | TRADEWEB MKTS INC CL A | Financial Services | 16,490.0 | $1.9M | 0.01% | -93K | -85.0% | $117.66 | -12.5% |
| 1371 | TTMI PUT | TTM TECHNOLOGIES INC COM | Technology | 19,900.0 | $1.9M | 0.01% | +2K | +13.7% | $97.42 | +27.5% |
| 1372 | CSGP CALL | COSTAR GROUP INC COM | Real Estate | 47,900.0 | $1.9M | 0.01% | +3K | +6.7% | $40.34 | -26.7% |
| 1373 | FAST PUT | FASTENAL CO COM | Industrials | 41,600.0 | $1.9M | 0.01% | -86K | -67.3% | $46.40 | +5.2% |
| 1374 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 14,495.0 | $1.9M | 0.01% | NEW | — | $133.11 | -26.5% |
| 1375 | KR PUT | KROGER CO COM | Consumer Defensive | 26,600.0 | $1.9M | 0.01% | -23K | -45.9% | $72.36 | -22.0% |
| 1376 | CVE CALL | CENOVUS ENERGY INC COM | Energy | 72,500.0 | $1.9M | 0.01% | +43K | +144.9% | $26.53 | +26.1% |
| 1377 | HNI | HNI CORP COM | Industrials | 57,585.0 | $1.9M | 0.01% | +20K | +52.0% | $33.39 | +41.6% |
| 1378 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 102,771.0 | $1.9M | 0.01% | +54K | +108.6% | $18.67 | -5.1% |
| 1379 | GRND | GRINDR INC COM | Technology | 158,684.0 | $1.9M | 0.01% | -7K | -4.1% | $12.09 | +23.5% |
| 1380 | WY PUT | WEYERHAEUSER CO COM NEW | Real Estate | 78,400.0 | $1.9M | 0.01% | -5K | -5.5% | $24.43 | -7.5% |
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
12.8%
Healthcare
12.4%
Consumer Cyclical
11.4%
Financial Services
10.8%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%