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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OWL PUT | BLUE OWL CAPITAL INC COM CL A | Financial Services | 69,600.0 | $635K | 0.00% | -86K | -55.4% | $9.13 | +10.8% |
| 1822 | FOUR PUT | SHIFT4 PMTS INC CL A | Technology | 14,400.0 | $630K | 0.00% | -3K | -19.1% | $43.73 | -1.9% |
| 1823 | BHF PUT | BRIGHTHOUSE FINL INC COM | Financial Services | 10,400.0 | $623K | 0.00% | -11K | -51.4% | $59.88 | +4.2% |
| 1824 | RDW PUT | REDWIRE CORPORATION COM | Industrials | 73,100.0 | $621K | 0.00% | -47K | -39.2% | $8.50 | +162.4% |
| 1825 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 28,600.0 | $620K | 0.00% | NEW | — | $21.68 | +81.3% |
| 1826 | RBRK PUT | RUBRIK INC. CL A | Technology | 12,600.0 | $617K | 0.00% | NEW | — | $48.97 | +40.0% |
| 1827 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 41,937.0 | $616K | 0.00% | NEW | — | $14.69 | +28.7% |
| 1828 | CDE | COEUR MNG INC COM NEW | Basic Materials | 32,553.0 | $611K | 0.00% | NEW | — | $18.77 | -4.0% |
| 1829 | CRK PUT | COMSTOCK RES INC COM | Energy | 28,900.0 | $609K | 0.00% | -174K | -85.8% | $21.08 | -35.9% |
| 1830 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 22,147.0 | $607K | 0.00% | NEW | — | $27.40 | -1.7% |
| 1831 | OHI CALL | OMEGA HEALTHCARE INVS INC COM | Real Estate | 13,800.0 | $605K | 0.00% | -17K | -54.8% | $43.82 | +9.8% |
| 1832 | OMCL | OMNICELL COM COM | Healthcare | 18,029.0 | $602K | 0.00% | NEW | — | $33.38 | +33.1% |
| 1833 | — | UPBOUND GROUP INC COM | — | 33,286.0 | $601K | 0.00% | -5K | -12.4% | $18.05 | — |
| 1834 | GAP CALL | GAP INC COM | Consumer Cyclical | 24,700.0 | $598K | 0.00% | -48K | -66.0% | $24.20 | -2.8% |
| 1835 | CTRA PUT | COTERRA ENERGY INC COM | Energy | 17,000.0 | $597K | 0.00% | NEW | — | $35.14 | -7.3% |
| 1836 | KEY PUT | KEYCORP COM | Financial Services | 29,700.0 | $595K | 0.00% | -24K | -44.4% | $20.05 | +8.3% |
| 1837 | HRB CALL | BLOCK H & R INC COM | Consumer Cyclical | 18,700.0 | $594K | 0.00% | -3K | -12.6% | $31.74 | +21.3% |
| 1838 | TRUP | TRUPANION INC COM | Financial Services | 23,047.0 | $590K | 0.00% | NEW | — | $25.61 | -14.8% |
| 1839 | KBH PUT | KB HOME COM | Consumer Cyclical | 11,400.0 | $590K | 0.00% | -44K | -79.4% | $51.75 | -5.1% |
| 1840 | MUR CALL | MURPHY OIL CORP COM | Energy | 14,300.0 | $590K | 0.00% | -84K | -85.5% | $41.25 | -9.7% |
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%