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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | LITHIUM AMERS CORP NEW COM SHS | — | 74,083.0 | $293K | 0.00% | NEW | — | $3.95 | — |
| 1962 | — PUT | ICICI BANK LIMITED ADR | — | 11,200.0 | $290K | 0.00% | NEW | — | $25.90 | — |
| 1963 | NEXT PUT | NEXTDECADE CORP COM | Energy | 37,700.0 | $289K | 0.00% | -6K | -13.1% | $7.66 | +10.4% |
| 1964 | BOX PUT | BOX INC CL A | Technology | 12,100.0 | $286K | 0.00% | NEW | — | $23.64 | +9.6% |
| 1965 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 16,813.0 | $286K | 0.00% | NEW | — | $16.99 | +19.8% |
| 1966 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 40,192.0 | $283K | 0.00% | NEW | — | $7.03 | -3.8% |
| 1967 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 11,532.0 | $282K | 0.00% | NEW | — | $24.43 | -3.2% |
| 1968 | ICLN PUT | ISHARES TR GL CLEAN ENE ETF | — | 15,400.0 | $282K | 0.00% | -12K | -43.8% | $18.29 | +22.5% |
| 1969 | PLAY CALL | DAVE & BUSTERS ENTMT INC COM | Communication Services | 25,800.0 | $279K | 0.00% | -42K | -61.7% | $10.83 | +8.5% |
| 1970 | LCID PUT | LUCID GROUP INC COM NEW | Consumer Cyclical | 29,200.0 | $278K | 0.00% | NEW | — | $9.53 | -38.7% |
| 1971 | PENN CALL | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 18,500.0 | $278K | 0.00% | NEW | — | $15.03 | +12.3% |
| 1972 | STWD CALL | STARWOOD PPTY TR INC COM | Real Estate | 15,800.0 | $272K | 0.00% | -100.0 | -0.6% | $17.22 | +0.4% |
| 1973 | VITL PUT | VITAL FARMS INC COM | Consumer Defensive | 19,200.0 | $271K | 0.00% | NEW | — | $14.12 | -28.3% |
| 1974 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 14,047.0 | $270K | 0.00% | -48K | -77.5% | $19.23 | +7.7% |
| 1975 | — PUT | KLARNA GROUP PLC SHS | — | 20,400.0 | $267K | 0.00% | NEW | — | $13.09 | — |
| 1976 | PLAY PUT | DAVE & BUSTERS ENTMT INC COM | Communication Services | 24,500.0 | $265K | 0.00% | -38K | -60.5% | $10.83 | +8.5% |
| 1977 | FSK | FS KKR CAP CORP COM | Financial Services | 26,005.0 | $265K | 0.00% | NEW | — | $10.18 | +5.9% |
| 1978 | BCS CALL | BARCLAYS PLC ADR | Financial Services | 12,500.0 | $264K | 0.00% | -197K | -94.0% | $21.16 | +12.6% |
| 1979 | — PUT | BRIGHTSTAR LOTTERY PLC SHS USD | — | 20,400.0 | $260K | 0.00% | -22K | -52.1% | $12.74 | — |
| 1980 | — CALL | FLAGSTAR BANK NATIONAL ASSOC COM NEW | — | 19,600.0 | $258K | 0.00% | -148K | -88.3% | $13.17 | — |
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%