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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CAKE CALL | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 11,800.0 | $646K | 0.00% | -8K | -41.3% | $54.75 | +11.7% |
| 1122 | OWL PUT | BLUE OWL CAPITAL INC COM CL A | Financial Services | 69,600.0 | $635K | 0.00% | -86K | -55.4% | $9.13 | +10.2% |
| 1123 | FOUR PUT | SHIFT4 PMTS INC CL A | Technology | 14,400.0 | $630K | 0.00% | -3K | -19.1% | $43.73 | -1.1% |
| 1124 | BHF PUT | BRIGHTHOUSE FINL INC COM | Financial Services | 10,400.0 | $623K | 0.00% | -11K | -51.4% | $59.88 | +4.3% |
| 1125 | RDW PUT | REDWIRE CORPORATION COM | Industrials | 73,100.0 | $621K | 0.00% | -47K | -39.2% | $8.50 | +105.8% |
| 1126 | CRK PUT | COMSTOCK RES INC COM | Energy | 28,900.0 | $609K | 0.00% | -174K | -85.8% | $21.08 | -33.9% |
| 1127 | OHI CALL | OMEGA HEALTHCARE INVS INC COM | Real Estate | 13,800.0 | $605K | 0.00% | -17K | -54.8% | $43.82 | +9.3% |
| 1128 | — | UPBOUND GROUP INC COM | — | 33,286.0 | $601K | 0.00% | -5K | -12.4% | $18.05 | — |
| 1129 | GAP CALL | GAP INC COM | Consumer Cyclical | 24,700.0 | $598K | 0.00% | -48K | -66.0% | $24.20 | -3.3% |
| 1130 | KEY PUT | KEYCORP COM | Financial Services | 29,700.0 | $595K | 0.00% | -24K | -44.4% | $20.05 | +7.5% |
| 1131 | HRB CALL | BLOCK H & R INC COM | Consumer Cyclical | 18,700.0 | $594K | 0.00% | -3K | -12.6% | $31.74 | +22.5% |
| 1132 | KBH PUT | KB HOME COM | Consumer Cyclical | 11,400.0 | $590K | 0.00% | -44K | -79.4% | $51.75 | -6.1% |
| 1133 | MUR CALL | MURPHY OIL CORP COM | Energy | 14,300.0 | $590K | 0.00% | -84K | -85.5% | $41.25 | -7.9% |
| 1134 | GLOB PUT | GLOBANT S A COM | Technology | 12,600.0 | $581K | 0.00% | -30K | -70.7% | $46.11 | -13.0% |
| 1135 | FIVN CALL | FIVE9 INC COM | Technology | 38,100.0 | $578K | 0.00% | -53K | -58.1% | $15.17 | +50.0% |
| 1136 | DBX CALL | DROPBOX INC CL A | Technology | 25,300.0 | $575K | 0.00% | -18K | -42.1% | $22.72 | +20.7% |
| 1137 | ICLN CALL | ISHARES TR GL CLEAN ENE ETF | — | 31,200.0 | $571K | 0.00% | -65K | -67.5% | $18.29 | +22.5% |
| 1138 | FLNC PUT | FLUENCE ENERGY INC COM CL A | Utilities | 41,300.0 | $568K | 0.00% | -71K | -63.1% | $13.76 | +56.2% |
| 1139 | FE PUT | FIRSTENERGY CORP COM | Utilities | 11,200.0 | $567K | 0.00% | -12K | -52.7% | $50.66 | -8.6% |
| 1140 | — | PONY AI INC SPONSORED ADS | — | 60,058.0 | $567K | 0.00% | -318K | -84.1% | $9.44 | — |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%