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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | EGO PUT | ELDORADO GOLD CORP NEW COM | Basic Materials | 20,100.0 | $690K | 0.00% | -45K | -69.1% | $34.33 | -8.7% |
| 1802 | LYFT | LYFT INC CL A COM | Technology | 51,513.0 | $685K | 0.00% | -75K | -59.4% | $13.30 | +4.5% |
| 1803 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 13,205.0 | $683K | 0.00% | NEW | — | $51.75 | +21.1% |
| 1804 | RYN | RAYONIER INC COM | Real Estate | 33,076.0 | $682K | 0.00% | -81K | -70.9% | $20.62 | -1.3% |
| 1805 | S PUT | SENTINELONE INC CL A | Technology | 52,900.0 | $681K | 0.00% | +36K | +222.6% | $12.88 | +45.3% |
| 1806 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 113,767.0 | $680K | 0.00% | +60K | +113.5% | $5.98 | -39.6% |
| 1807 | BXP PUT | BXP INC COM | Real Estate | 13,100.0 | $680K | 0.00% | NEW | — | $51.90 | +16.2% |
| 1808 | M CALL | MACYS INC COM | Consumer Cyclical | 37,500.0 | $678K | 0.00% | NEW | — | $18.09 | +14.2% |
| 1809 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 20,824.0 | $678K | 0.00% | +9K | +77.6% | $32.54 | -5.1% |
| 1810 | BCS PUT | BARCLAYS PLC ADR | Financial Services | 31,800.0 | $673K | 0.00% | -192K | -85.8% | $21.16 | +12.6% |
| 1811 | IOT | SAMSARA INC COM CL A | Technology | 21,150.0 | $670K | 0.00% | -274K | -92.8% | $31.69 | -1.7% |
| 1812 | PR CALL | PERMIAN RESOURCES CORP CLASS A COM | Energy | 31,400.0 | $669K | 0.00% | NEW | — | $21.32 | -4.1% |
| 1813 | OGN PUT | ORGANON & CO COMMON STOCK | Healthcare | 111,700.0 | $669K | 0.00% | -147K | -56.9% | $5.99 | +124.2% |
| 1814 | — CALL | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 57,200.0 | $666K | 0.00% | -18K | -23.5% | $11.65 | — |
| 1815 | — CALL | ETSY INC COM | — | 13,200.0 | $660K | 0.00% | -215K | -94.2% | $49.98 | — |
| 1816 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 14,802.0 | $658K | 0.00% | -8K | -36.5% | $44.45 | — |
| 1817 | INFY PUT | INFOSYS LTD SPONSORED ADR | Technology | 48,700.0 | $658K | 0.00% | -35K | -42.0% | $13.51 | -6.2% |
| 1818 | CAKE CALL | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 11,800.0 | $646K | 0.00% | -8K | -41.3% | $54.75 | +11.7% |
| 1819 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 44,940.0 | $645K | 0.00% | NEW | — | $14.35 | -17.4% |
| 1820 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 25,261.0 | $641K | 0.00% | NEW | — | $25.37 | -7.6% |
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%