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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MOH CALL | MOLINA HEALTHCARE INC COM | Healthcare | 13,800.0 | $1.8M | 0.01% | -25K | -64.6% | $133.30 | +68.7% |
| 1402 | BBY CALL | BEST BUY INC COM | Consumer Cyclical | 28,500.0 | $1.8M | 0.01% | -51K | -64.3% | $64.20 | +32.9% |
| 1403 | BX CALL | BLACKSTONE INC COM | Financial Services | 15,900.0 | $1.8M | 0.01% | -53K | -76.8% | $114.99 | +12.2% |
| 1404 | OKTA PUT | OKTA INC CL A | Technology | 23,200.0 | $1.8M | 0.01% | -54K | -69.8% | $78.71 | +87.7% |
| 1405 | TROW CALL | PRICE T ROWE GROUP INC COM | Financial Services | 20,200.0 | $1.8M | 0.01% | +6K | +44.3% | $90.14 | +31.9% |
| 1406 | BSX PUT | BOSTON SCIENTIFIC CORP COM | Healthcare | 29,000.0 | $1.8M | 0.01% | -383K | -93.0% | $62.75 | -28.9% |
| 1407 | CNX | CNX RES CORP COM | Energy | 47,136.0 | $1.8M | 0.01% | -1K | -2.5% | $38.55 | -13.2% |
| 1408 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 19,638.0 | $1.8M | 0.01% | -43K | -68.5% | $92.38 | +27.0% |
| 1409 | IP CALL | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 50,700.0 | $1.8M | 0.01% | -85K | -62.7% | $35.70 | +6.1% |
| 1410 | ATRO | ASTRONICS CORP COM | Industrials | 27,086.0 | $1.8M | 0.01% | -8K | -22.7% | $55.61 | +18.8% |
| 1411 | FIS CALL | FIDELITY NATL INFORMATION SV COM | Technology | 38,500.0 | $1.8M | 0.01% | -11K | -22.7% | $46.91 | -9.1% |
| 1412 | GAP PUT | GAP INC COM | Consumer Cyclical | 74,500.0 | $1.8M | 0.01% | +900.0 | +1.2% | $24.20 | -15.3% |
| 1413 | WEN CALL | WENDYS CO COM | Consumer Cyclical | 258,700.0 | $1.8M | 0.01% | -500K | -65.9% | $6.95 | +7.2% |
| 1414 | MET PUT | METLIFE INC COM | Financial Services | 25,400.0 | $1.8M | 0.01% | -11K | -30.2% | $70.72 | +32.5% |
| 1415 | BLDR PUT | BUILDERS FIRSTSOURCE INC COM | Industrials | 21,800.0 | $1.8M | 0.01% | -15K | -40.1% | $82.33 | -5.0% |
| 1416 | ENOV | ENOVIS CORPORATION COM | Industrials | 78,887.0 | $1.8M | 0.01% | +22K | +38.1% | $22.75 | +23.4% |
| 1417 | EWG | ISHARES INC MSCI GERMANY ETF | — | 45,197.0 | $1.8M | 0.01% | +15K | +47.7% | $39.67 | +4.0% |
| 1418 | LZB | LA Z BOY INC COM | Consumer Cyclical | 55,383.0 | $1.8M | 0.01% | +2K | +4.6% | $32.14 | +26.2% |
| 1419 | TSEM PUT | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 10,100.0 | $1.8M | 0.01% | -2K | -15.1% | $175.48 | +35.6% |
| 1420 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 71,880.0 | $1.8M | 0.01% | NEW | — | $24.58 | +16.1% |
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%