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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PLAY PUT | DAVE & BUSTERS ENTMT INC COM | Communication Services | 62,000.0 | $1.0M | 0.00% | NEW | — | $16.21 | -25.5% |
| 2022 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 21,464.0 | $1.0M | 0.00% | NEW | — | $46.81 | +6.1% |
| 2023 | VSAT PUT | VIASAT INC COM | Technology | 29,100.0 | $1.0M | 0.00% | NEW | — | $34.46 | +136.4% |
| 2024 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 49,200.0 | $1.0M | 0.00% | NEW | — | $20.35 | -4.3% |
| 2025 | PRGS CALL | PROGRESS SOFTWARE CORP COM | Technology | 23,200.0 | $997K | 0.00% | NEW | — | $42.96 | -31.0% |
| 2026 | CE CALL | CELANESE CORP DEL COM | Basic Materials | 23,400.0 | $989K | 0.00% | NEW | — | $42.28 | +23.4% |
| 2027 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 49,260.0 | $989K | 0.00% | NEW | — | $20.08 | -10.8% |
| 2028 | BWA CALL | BORGWARNER INC COM | Consumer Cyclical | 21,900.0 | $987K | 0.00% | NEW | — | $45.06 | +50.0% |
| 2029 | — PUT | INGERSOLL RAND INC COM | — | 12,400.0 | $982K | 0.00% | NEW | — | $79.22 | — |
| 2030 | — | AMER SPORTS INC COM SHS | — | 26,297.0 | $982K | 0.00% | NEW | — | $37.35 | — |
| 2031 | BEN CALL | FRANKLIN RESOURCES INC COM | Financial Services | 41,100.0 | $982K | 0.00% | NEW | — | $23.89 | +32.2% |
| 2032 | GPN | GLOBAL PMTS INC COM | Industrials | 12,660.0 | $980K | 0.00% | NEW | — | $77.40 | -4.8% |
| 2033 | AGNC CALL | AGNC INVT CORP COM | Real Estate | 91,400.0 | $980K | 0.00% | NEW | — | $10.72 | -2.9% |
| 2034 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 35,788.0 | $974K | 0.00% | NEW | — | $27.22 | +3.9% |
| 2035 | GAP | GAP INC COM | Consumer Cyclical | 38,045.0 | $974K | 0.00% | NEW | — | $25.60 | -8.9% |
| 2036 | BAX PUT | BAXTER INTL INC COM | Healthcare | 50,800.0 | $971K | 0.00% | NEW | — | $19.11 | +1.8% |
| 2037 | LKQ CALL | LKQ CORP COM | Consumer Cyclical | 32,100.0 | $969K | 0.00% | NEW | — | $30.20 | -10.9% |
| 2038 | SIL CALL | GLOBAL X FDS GLOBAL X SILVER | — | 11,600.0 | $969K | 0.00% | NEW | — | $83.52 | +8.8% |
| 2039 | LQDA PUT | LIQUIDIA CORPORATION COM NEW | Healthcare | 28,000.0 | $966K | 0.00% | NEW | — | $34.49 | +74.7% |
| 2040 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 218,838.0 | $959K | 0.00% | NEW | — | $4.38 | -29.3% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%