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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ASAN CALL | ASANA INC CL A | Technology | 50,200.0 | $321K | 0.00% | +33K | +195.3% | $6.40 | +16.8% |
| 462 | RITM PUT | RITHM CAPITAL CORP COM NEW | Real Estate | 31,600.0 | $300K | 0.00% | +11K | +50.5% | $9.48 | -1.5% |
| 463 | COMP | COMPASS INC CL A | Technology | 33,346.0 | $244K | 0.00% | +8K | +31.5% | $7.31 | +73.1% |
| 464 | CHYM PUT | CHIME FINL INC COM SHS CL A | Financial Services | 12,900.0 | $242K | 0.00% | +1K | +11.2% | $18.73 | +20.6% |
| 465 | PCT CALL | PURECYCLE TECHNOLOGIES INC COM | Industrials | 39,800.0 | $207K | 0.00% | +12K | +42.6% | $5.19 | +35.9% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%