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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | STWD PUT | STARWOOD PPTY TR INC COM | Real Estate | 12,000.0 | $207K | 0.00% | NEW | — | $17.22 | +0.4% |
| 2002 | PCT CALL | PURECYCLE TECHNOLOGIES INC COM | Industrials | 39,800.0 | $207K | 0.00% | +12K | +42.6% | $5.19 | +118.1% |
| 2003 | ABR CALL | ARBOR REALTY TRUST INC COM | Real Estate | 26,700.0 | $206K | 0.00% | -2K | -7.3% | $7.71 | -27.8% |
| 2004 | FRSH CALL | FRESHWORKS INC CLASS A COM | Technology | 25,500.0 | $205K | 0.00% | -25K | -49.5% | $8.03 | +13.1% |
| 2005 | ADT PUT | ADT INC DEL COM | Industrials | 30,500.0 | $200K | 0.00% | NEW | — | $6.57 | +6.1% |
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%