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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | USAR CALL | USA RARE EARTH INC COM | Basic Materials | 21,900.0 | $331K | 0.00% | -69K | -75.8% | $15.13 | +14.4% |
| 1942 | AES PUT | AES CORP COM | Utilities | 23,300.0 | $328K | 0.00% | -375K | -94.2% | $14.09 | +5.2% |
| 1943 | UEC PUT | URANIUM ENERGY CORP COM | Energy | 24,000.0 | $324K | 0.00% | -1K | -4.4% | $13.50 | -25.1% |
| 1944 | INTA | INTAPP INC COM | Technology | 12,510.0 | $321K | 0.00% | -75K | -85.8% | $25.69 | +10.1% |
| 1945 | ASAN CALL | ASANA INC CL A | Technology | 50,200.0 | $321K | 0.00% | +33K | +195.3% | $6.40 | +17.7% |
| 1946 | FSK CALL | FS KKR CAP CORP COM | Financial Services | 31,500.0 | $321K | 0.00% | -38K | -54.4% | $10.18 | +7.0% |
| 1947 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 12,944.0 | $316K | 0.00% | NEW | — | $24.42 | — |
| 1948 | FSLY PUT | FASTLY INC CL A | Technology | 10,700.0 | $311K | 0.00% | NEW | — | $29.06 | -31.1% |
| 1949 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 26,280.0 | $305K | 0.00% | NEW | — | $11.60 | +15.5% |
| 1950 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 33,331.0 | $304K | 0.00% | NEW | — | $9.13 | +6.1% |
| 1951 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 37,130.0 | $303K | 0.00% | NEW | — | $8.15 | +1.1% |
| 1952 | RITM PUT | RITHM CAPITAL CORP COM NEW | Real Estate | 31,600.0 | $300K | 0.00% | +11K | +50.5% | $9.48 | -2.4% |
| 1953 | TRIP CALL | TRIPADVISOR INC COM | Consumer Cyclical | 28,000.0 | $298K | 0.00% | NEW | — | $10.66 | +37.0% |
| 1954 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 15,948.0 | $298K | 0.00% | NEW | — | $18.70 | +52.4% |
| 1955 | RELY CALL | REMITLY GLOBAL INC COM | Technology | 19,000.0 | $298K | 0.00% | NEW | — | $15.67 | +59.3% |
| 1956 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 19,878.0 | $297K | 0.00% | -4K | -16.8% | $14.95 | +24.9% |
| 1957 | RCAT PUT | RED CAT HLDGS INC COM | Technology | 22,700.0 | $297K | 0.00% | -9K | -28.2% | $13.09 | -37.1% |
| 1958 | BBAI CALL | BIGBEAR AI HLDGS INC COM | Technology | 84,400.0 | $297K | 0.00% | -431K | -83.6% | $3.52 | -10.5% |
| 1959 | DOC PUT | HEALTHPEAK PROPERTIES INC COM | Real Estate | 18,000.0 | $296K | 0.00% | -16K | -46.3% | $16.43 | +32.3% |
| 1960 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 41,650.0 | $294K | 0.00% | NEW | — | $7.05 | +37.4% |
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%