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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 17,658.0 | $442K | 0.00% | NEW | — | $25.01 | +16.0% |
| 1902 | HRB PUT | BLOCK H & R INC COM | Consumer Cyclical | 13,900.0 | $441K | 0.00% | -30K | -68.6% | $31.74 | +22.5% |
| 1903 | NOG CALL | NORTHERN OIL & GAS INC COM | Energy | 15,000.0 | $438K | 0.00% | NEW | — | $29.23 | -18.7% |
| 1904 | VITL CALL | VITAL FARMS INC COM | Consumer Defensive | 30,800.0 | $435K | 0.00% | NEW | — | $14.12 | -28.3% |
| 1905 | ASAN PUT | ASANA INC CL A | Technology | 66,600.0 | $426K | 0.00% | +46K | +217.1% | $6.40 | +3.4% |
| 1906 | STLA PUT | STELLANTIS N.V SHS | Consumer Cyclical | 59,600.0 | $423K | 0.00% | -288K | -82.9% | $7.09 | +7.3% |
| 1907 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 10,683.0 | $420K | 0.00% | -4K | -29.0% | $39.29 | -0.8% |
| 1908 | AM CALL | ANTERO MIDSTREAM CORP COM | Energy | 18,400.0 | $420K | 0.00% | -40K | -68.5% | $22.80 | -2.8% |
| 1909 | MUR PUT | MURPHY OIL CORP COM | Energy | 10,100.0 | $417K | 0.00% | -42K | -80.7% | $41.25 | -7.9% |
| 1910 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 22,773.0 | $416K | 0.00% | -2K | -7.8% | $18.27 | -4.9% |
| 1911 | — CALL | BIRKENSTOCK HOLDING PLC COM SHS | — | 11,600.0 | $416K | 0.00% | -18K | -61.3% | $35.83 | — |
| 1912 | SRPT PUT | SAREPTA THERAPEUTICS INC COM | Healthcare | 18,900.0 | $411K | 0.00% | -94K | -83.2% | $21.76 | -22.8% |
| 1913 | — CALL | SIX FLAGS ENTERTAINMENT CORP COM | — | 23,100.0 | $410K | 0.00% | -22K | -49.1% | $17.75 | — |
| 1914 | — | ALMONTY INDS INC COM NEW | — | 28,285.0 | $410K | 0.00% | NEW | — | $14.48 | — |
| 1915 | BSY PUT | BENTLEY SYS INC COM CL B | Technology | 11,500.0 | $404K | 0.00% | -10K | -46.8% | $35.12 | -5.6% |
| 1916 | RITM CALL | RITHM CAPITAL CORP COM NEW | Real Estate | 41,900.0 | $397K | 0.00% | -8K | -15.3% | $9.48 | -2.3% |
| 1917 | HROW | HARROW INC COM | Healthcare | 11,258.0 | $397K | 0.00% | NEW | — | $35.26 | -6.4% |
| 1918 | PFF CALL | ISHARES TR PFD AND INCM SEC | — | 12,900.0 | $391K | 0.00% | -3K | -17.8% | $30.32 | +3.0% |
| 1919 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 16,382.0 | $391K | 0.00% | -302K | -94.9% | $23.86 | +16.3% |
| 1920 | DBX PUT | DROPBOX INC CL A | Technology | 17,200.0 | $391K | 0.00% | -34K | -66.1% | $22.72 | +20.7% |
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%