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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | RITM CALL | RITHM CAPITAL CORP COM NEW | Real Estate | 49,500.0 | $540K | 0.00% | NEW | — | $10.90 | -15.0% |
| 2202 | DOC PUT | HEALTHPEAK PROPERTIES INC COM | Real Estate | 33,500.0 | $539K | 0.00% | NEW | — | $16.08 | +22.7% |
| 2203 | PAGS CALL | PAGSEGURO DIGITAL LTD COM CL A | Technology | 55,800.0 | $538K | 0.00% | NEW | — | $9.64 | -5.2% |
| 2204 | RHI PUT | ROBERT HALF INC. COM | Industrials | 19,800.0 | $538K | 0.00% | NEW | — | $27.16 | +0.6% |
| 2205 | BXSL CALL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 20,100.0 | $529K | 0.00% | NEW | — | $26.33 | -11.4% |
| 2206 | UNFI PUT | UNITED NAT FOODS INC COM | Consumer Defensive | 15,600.0 | $525K | 0.00% | NEW | — | $33.67 | +46.5% |
| 2207 | ELAN CALL | ELANCO ANIMAL HEALTH INC COM | Healthcare | 23,200.0 | $525K | 0.00% | NEW | — | $22.63 | -4.0% |
| 2208 | — PUT | BIRKENSTOCK HOLDING PLC COM SHS | — | 12,800.0 | $524K | 0.00% | NEW | — | $40.90 | — |
| 2209 | GTM PUT | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 51,100.0 | $520K | 0.00% | NEW | — | $10.17 | -64.5% |
| 2210 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 38,843.0 | $516K | 0.00% | NEW | — | $13.28 | -15.4% |
| 2211 | TRIP PUT | TRIPADVISOR INC COM | Consumer Cyclical | 35,300.0 | $514K | 0.00% | NEW | — | $14.56 | -30.8% |
| 2212 | FRMM | ETHZILLA CORPORATION COM SHS | Technology | 103,953.0 | $509K | 0.00% | NEW | — | $4.90 | -7.3% |
| 2213 | LBRT CALL | LIBERTY ENERGY INC COM CL A | Energy | 27,500.0 | $508K | 0.00% | NEW | — | $18.46 | +72.5% |
| 2214 | CRGY PUT | CRESCENT ENERGY COMPANY CL A COM | Energy | 60,040.0 | $504K | 0.00% | NEW | — | $8.39 | +57.3% |
| 2215 | CVE CALL | CENOVUS ENERGY INC COM | Energy | 29,600.0 | $501K | 0.00% | NEW | — | $16.92 | +77.6% |
| 2216 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 15,039.0 | $500K | 0.00% | NEW | — | $33.26 | +17.2% |
| 2217 | EXEL CALL | EXELIXIS INC COM | Healthcare | 11,400.0 | $500K | 0.00% | NEW | — | $43.83 | +14.4% |
| 2218 | MIR PUT | MIRION TECHNOLOGIES INC COM CL A | Industrials | 21,300.0 | $499K | 0.00% | NEW | — | $23.42 | -21.6% |
| 2219 | CC PUT | CHEMOURS CO COM | Basic Materials | 42,100.0 | $496K | 0.00% | NEW | — | $11.79 | +81.3% |
| 2220 | ROIV PUT | ROIVANT SCIENCES LTD SHS | Healthcare | 22,800.0 | $495K | 0.00% | NEW | — | $21.70 | +38.1% |
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
26.4%
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%