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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CTRA CALL | COTERRA ENERGY INC COM | Energy | 14,000.0 | $492K | 0.00% | -8K | -36.1% | $35.14 | -7.3% |
| 1882 | KEY CALL | KEYCORP COM | Financial Services | 24,500.0 | $491K | 0.00% | -22K | -46.7% | $20.05 | +7.5% |
| 1883 | FIVN PUT | FIVE9 INC COM | Technology | 32,300.0 | $490K | 0.00% | -45K | -58.0% | $15.17 | +50.0% |
| 1884 | DOCS PUT | DOXIMITY INC CL A | Healthcare | 20,800.0 | $485K | 0.00% | NEW | — | $23.30 | -14.4% |
| 1885 | ROIV CALL | ROIVANT SCIENCES LTD SHS | Healthcare | 17,400.0 | $482K | 0.00% | -14K | -44.9% | $27.70 | +8.2% |
| 1886 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 17,297.0 | $479K | 0.00% | NEW | — | $27.70 | +8.2% |
| 1887 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | Healthcare | 34,473.0 | $478K | 0.00% | NEW | — | $13.88 | +0.0% |
| 1888 | CART PUT | MAPLEBEAR INC COM | Consumer Cyclical | 12,700.0 | $476K | 0.00% | NEW | — | $37.46 | +10.0% |
| 1889 | DOC CALL | HEALTHPEAK PROPERTIES INC COM | Real Estate | 28,800.0 | $473K | 0.00% | -40K | -58.4% | $16.43 | +20.1% |
| 1890 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 113,286.0 | $467K | 0.00% | -211K | -65.1% | $4.12 | +71.6% |
| 1891 | CLSK PUT | CLEANSPARK INC COM NEW | Technology | 54,800.0 | $466K | 0.00% | -185K | -77.1% | $8.51 | +87.7% |
| 1892 | UAA PUT | UNDER ARMOUR INC CL A | Consumer Cyclical | 77,900.0 | $460K | 0.00% | +3K | +3.7% | $5.91 | -6.9% |
| 1893 | WEN PUT | WENDYS CO COM | Consumer Cyclical | 66,100.0 | $459K | 0.00% | -276K | -80.7% | $6.95 | +12.4% |
| 1894 | GRPN CALL | GROUPON INC COM NEW | Communication Services | 38,600.0 | $459K | 0.00% | -70K | -64.5% | $11.90 | +59.1% |
| 1895 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 50,762.0 | $457K | 0.00% | NEW | — | $9.01 | +17.9% |
| 1896 | VSNT PUT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 12,268.0 | $454K | 0.00% | NEW | — | $37.02 | +15.3% |
| 1897 | VICI CALL | VICI PPTYS INC COM | Real Estate | 16,600.0 | $454K | 0.00% | -68K | -80.5% | $27.32 | +4.3% |
| 1898 | IAG PUT | IAMGOLD CORP COM | Basic Materials | 23,800.0 | $448K | 0.00% | -51K | -68.0% | $18.82 | -12.2% |
| 1899 | EQNR PUT | EQUINOR ASA SPONSORED ADR | Energy | 10,600.0 | $447K | 0.00% | -2K | -19.1% | $42.20 | -8.0% |
| 1900 | GT CALL | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 66,900.0 | $444K | 0.00% | -33K | -32.8% | $6.63 | -11.2% |
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%