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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SRPT PUT | SAREPTA THERAPEUTICS INC COM | Healthcare | 18,900.0 | $411K | 0.00% | -94K | -83.2% | $21.76 | -22.8% |
| 1182 | — CALL | SIX FLAGS ENTERTAINMENT CORP COM | — | 23,100.0 | $410K | 0.00% | -22K | -49.1% | $17.75 | — |
| 1183 | BSY PUT | BENTLEY SYS INC COM CL B | Technology | 11,500.0 | $404K | 0.00% | -10K | -46.8% | $35.12 | -5.6% |
| 1184 | RITM CALL | RITHM CAPITAL CORP COM NEW | Real Estate | 41,900.0 | $397K | 0.00% | -8K | -15.3% | $9.48 | -2.3% |
| 1185 | PFF CALL | ISHARES TR PFD AND INCM SEC | — | 12,900.0 | $391K | 0.00% | -3K | -17.8% | $30.32 | +3.0% |
| 1186 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 16,382.0 | $391K | 0.00% | -302K | -94.9% | $23.86 | +16.3% |
| 1187 | DBX PUT | DROPBOX INC CL A | Technology | 17,200.0 | $391K | 0.00% | -34K | -66.1% | $22.72 | +20.7% |
| 1188 | S CALL | SENTINELONE INC CL A | Technology | 29,700.0 | $383K | 0.00% | -6K | -17.7% | $12.88 | +45.3% |
| 1189 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 14,412.0 | $380K | 0.00% | -39K | -73.0% | $26.36 | +26.7% |
| 1190 | CRGY CALL | CRESCENT ENERGY COMPANY CL A COM | Energy | 28,040.0 | $379K | 0.00% | -175K | -86.2% | $13.50 | -2.2% |
| 1191 | GRPN PUT | GROUPON INC COM NEW | Communication Services | 29,800.0 | $355K | 0.00% | -138K | -82.3% | $11.90 | +59.1% |
| 1192 | VKTX CALL | VIKING THERAPEUTICS INC COM | Healthcare | 10,800.0 | $351K | 0.00% | -25K | -70.1% | $32.54 | -5.1% |
| 1193 | ENR | ENERGIZER HLDGS INC COM | Industrials | 21,327.0 | $350K | 0.00% | -9K | -29.0% | $16.42 | +10.7% |
| 1194 | APPN | APPIAN CORP CL A | Technology | 14,522.0 | $350K | 0.00% | -83K | -85.1% | $24.11 | -11.4% |
| 1195 | WT | WISDOMTREE INC COM | Financial Services | 23,975.0 | $349K | 0.00% | -35K | -59.0% | $14.56 | +31.0% |
| 1196 | RUN CALL | SUNRUN INC COM | Energy | 25,700.0 | $348K | 0.00% | -200K | -88.6% | $13.56 | +7.8% |
| 1197 | ROIV PUT | ROIVANT SCIENCES LTD SHS | Healthcare | 12,500.0 | $346K | 0.00% | -10K | -45.2% | $27.70 | +8.2% |
| 1198 | FLNC CALL | FLUENCE ENERGY INC COM CL A | Utilities | 24,900.0 | $343K | 0.00% | -110K | -81.6% | $13.76 | +56.2% |
| 1199 | AM PUT | ANTERO MIDSTREAM CORP COM | Energy | 15,000.0 | $342K | 0.00% | -2K | -10.2% | $22.80 | -2.8% |
| 1200 | BXSL CALL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 14,000.0 | $332K | 0.00% | -6K | -30.4% | $23.69 | -1.5% |
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
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%