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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | USAR CALL | USA RARE EARTH INC COM | Basic Materials | 21,900.0 | $331K | 0.00% | -69K | -75.8% | $15.13 | +67.2% |
| 1202 | AES PUT | AES CORP COM | Utilities | 23,300.0 | $328K | 0.00% | -375K | -94.2% | $14.09 | +4.2% |
| 1203 | UEC PUT | URANIUM ENERGY CORP COM | Energy | 24,000.0 | $324K | 0.00% | -1K | -4.4% | $13.50 | -3.6% |
| 1204 | INTA | INTAPP INC COM | Technology | 12,510.0 | $321K | 0.00% | -75K | -85.8% | $25.69 | -20.6% |
| 1205 | FSK CALL | FS KKR CAP CORP COM | Financial Services | 31,500.0 | $321K | 0.00% | -38K | -54.4% | $10.18 | +5.9% |
| 1206 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 19,878.0 | $297K | 0.00% | -4K | -16.8% | $14.95 | +7.4% |
| 1207 | RCAT PUT | RED CAT HLDGS INC COM | Technology | 22,700.0 | $297K | 0.00% | -9K | -28.2% | $13.09 | -28.1% |
| 1208 | BBAI CALL | BIGBEAR AI HLDGS INC COM | Technology | 84,400.0 | $297K | 0.00% | -431K | -83.6% | $3.52 | +18.7% |
| 1209 | DOC PUT | HEALTHPEAK PROPERTIES INC COM | Real Estate | 18,000.0 | $296K | 0.00% | -16K | -46.3% | $16.43 | +20.1% |
| 1210 | NEXT PUT | NEXTDECADE CORP COM | Energy | 37,700.0 | $289K | 0.00% | -6K | -13.1% | $7.66 | +10.4% |
| 1211 | ICLN PUT | ISHARES TR GL CLEAN ENE ETF | — | 15,400.0 | $282K | 0.00% | -12K | -43.8% | $18.29 | +22.5% |
| 1212 | PLAY CALL | DAVE & BUSTERS ENTMT INC COM | Communication Services | 25,800.0 | $279K | 0.00% | -42K | -61.7% | $10.83 | +8.5% |
| 1213 | STWD CALL | STARWOOD PPTY TR INC COM | Real Estate | 15,800.0 | $272K | 0.00% | -100.0 | -0.6% | $17.22 | +0.4% |
| 1214 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 14,047.0 | $270K | 0.00% | -48K | -77.5% | $19.23 | +7.7% |
| 1215 | PLAY PUT | DAVE & BUSTERS ENTMT INC COM | Communication Services | 24,500.0 | $265K | 0.00% | -38K | -60.5% | $10.83 | +8.5% |
| 1216 | BCS CALL | BARCLAYS PLC ADR | Financial Services | 12,500.0 | $264K | 0.00% | -197K | -94.0% | $21.16 | +12.6% |
| 1217 | — PUT | BRIGHTSTAR LOTTERY PLC SHS USD | — | 20,400.0 | $260K | 0.00% | -22K | -52.1% | $12.74 | — |
| 1218 | — CALL | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 19,600.0 | $258K | 0.00% | -148K | -88.3% | $13.17 | — |
| 1219 | TRIP PUT | TRIPADVISOR INC COM | Consumer Cyclical | 24,000.0 | $256K | 0.00% | -11K | -32.0% | $10.66 | -5.4% |
| 1220 | — | BIOHAVEN LTD COM | — | 29,989.0 | $254K | 0.00% | -75K | -71.3% | $8.46 | — |
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%