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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CAKE PUT | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 10,300.0 | $564K | 0.00% | -7K | -40.1% | $54.75 | +11.7% |
| 1142 | KBH CALL | KB HOME COM | Consumer Cyclical | 10,700.0 | $554K | 0.00% | -20K | -65.0% | $51.75 | -6.1% |
| 1143 | FHN PUT | FIRST HORIZON CORPORATION COM | Financial Services | 23,800.0 | $542K | 0.00% | -37K | -60.7% | $22.76 | +6.5% |
| 1144 | MTCH PUT | MATCH GROUP INC NEW COM | Communication Services | 17,400.0 | $534K | 0.00% | -25K | -59.1% | $30.71 | +16.6% |
| 1145 | PPL | PPL CORP COM | Utilities | 13,818.0 | $528K | 0.00% | -9K | -39.9% | $38.20 | -4.9% |
| 1146 | PD | PAGERDUTY INC COM | Technology | 84,978.0 | $528K | 0.00% | -22K | -20.7% | $6.21 | +15.9% |
| 1147 | PRMB CALL | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 28,000.0 | $527K | 0.00% | -22K | -44.3% | $18.83 | +24.7% |
| 1148 | IVZ CALL | INVESCO LTD SHS | Financial Services | 21,600.0 | $525K | 0.00% | -73K | -77.2% | $24.29 | +11.4% |
| 1149 | LQDA PUT | LIQUIDIA CORPORATION COM NEW | Healthcare | 13,900.0 | $525K | 0.00% | -14K | -50.4% | $37.74 | +61.6% |
| 1150 | NTLA CALL | INTELLIA THERAPEUTICS INC COM | Healthcare | 40,400.0 | $518K | 0.00% | -162K | -80.0% | $12.82 | -1.7% |
| 1151 | BCE PUT | BCE INC COM NEW | Communication Services | 20,400.0 | $515K | 0.00% | -79K | -79.4% | $25.24 | -2.5% |
| 1152 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 22,387.0 | $514K | 0.00% | -32K | -58.8% | $22.97 | +14.9% |
| 1153 | CBRL CALL | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 18,200.0 | $512K | 0.00% | -57K | -75.9% | $28.11 | +15.2% |
| 1154 | CBRL PUT | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 18,100.0 | $509K | 0.00% | -16K | -47.1% | $28.11 | +15.2% |
| 1155 | VSAT PUT | VIASAT INC COM | Technology | 11,100.0 | $508K | 0.00% | -18K | -61.9% | $45.80 | +62.8% |
| 1156 | RHI | ROBERT HALF INC. COM | Industrials | 19,898.0 | $505K | 0.00% | -122K | -86.0% | $25.40 | +7.5% |
| 1157 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP COM | Technology | 57,100.0 | $501K | 0.00% | -21K | -27.1% | $8.77 | +233.5% |
| 1158 | PPTA CALL | PERPETUA RESOURCES CORP COM | Basic Materials | 17,700.0 | $498K | 0.00% | -7K | -28.1% | $28.12 | -10.0% |
| 1159 | TAP PUT | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 11,500.0 | $495K | 0.00% | -42K | -78.4% | $43.06 | -1.2% |
| 1160 | GT PUT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 74,400.0 | $493K | 0.00% | -16K | -17.5% | $6.63 | -11.2% |
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%