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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SO PUT | SOUTHERN CO COM | Utilities | 37,300.0 | $3.3M | 0.01% | NEW | — | $87.20 | +0.6% |
| 1442 | FDS PUT | FACTSET RESH SYS INC COM | Financial Services | 11,200.0 | $3.3M | 0.01% | NEW | — | $290.19 | -9.4% |
| 1443 | ADM PUT | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 55,800.0 | $3.2M | 0.01% | NEW | — | $57.49 | +51.2% |
| 1444 | AN | AUTONATION INC COM | Consumer Cyclical | 15,517.0 | $3.2M | 0.01% | NEW | — | $206.48 | +0.2% |
| 1445 | VLYPN | VALLEY NATL BANCORP COM | — | 274,286.0 | $3.2M | 0.01% | NEW | — | $11.68 | — |
| 1446 | OGN CALL | ORGANON & CO COMMON STOCK | Healthcare | 445,900.0 | $3.2M | 0.01% | NEW | — | $7.17 | +90.1% |
| 1447 | TPC | TUTOR PERINI CORP COM | Industrials | 47,535.0 | $3.2M | 0.01% | NEW | — | $67.02 | +28.3% |
| 1448 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 12,414.0 | $3.2M | 0.01% | NEW | — | $256.03 | -15.3% |
| 1449 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 106,168.0 | $3.2M | 0.01% | NEW | — | $29.89 | -15.8% |
| 1450 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 78,239.0 | $3.2M | 0.01% | NEW | — | $40.52 | -30.5% |
| 1451 | OIH CALL | VANECK ETF TRUST OIL SERVICES ETF | — | 11,100.0 | $3.2M | 0.01% | NEW | — | $284.77 | +47.5% |
| 1452 | TAP CALL | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 67,600.0 | $3.2M | 0.01% | NEW | — | $46.68 | -17.7% |
| 1453 | AMG | AFFILIATED MANAGERS GROUP IN COM | Financial Services | 10,926.0 | $3.1M | 0.01% | NEW | — | $288.28 | +22.9% |
| 1454 | LMND CALL | LEMONADE INC COM | Financial Services | 44,100.0 | $3.1M | 0.01% | NEW | — | $71.18 | -30.3% |
| 1455 | PHM PUT | PULTE GROUP INC COM | Consumer Cyclical | 26,700.0 | $3.1M | 0.01% | NEW | — | $117.26 | -0.7% |
| 1456 | NDAQ CALL | NASDAQ INC COM | Financial Services | 32,200.0 | $3.1M | 0.01% | NEW | — | $97.13 | -5.3% |
| 1457 | VSCO PUT | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 57,700.0 | $3.1M | 0.01% | NEW | — | $54.17 | +68.9% |
| 1458 | INDA PUT | ISHARES TR MSCI INDIA ETF | — | 57,800.0 | $3.1M | 0.01% | NEW | — | $54.05 | -11.0% |
| 1459 | KBH PUT | KB HOME COM | Consumer Cyclical | 55,300.0 | $3.1M | 0.01% | NEW | — | $56.41 | -15.3% |
| 1460 | OSK | OSHKOSH CORP COM | Industrials | 24,821.0 | $3.1M | 0.01% | NEW | — | $125.63 | +17.7% |
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%