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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PGNY | PROGYNY INC COM | Healthcare | 226,694.0 | $3.8M | 0.02% | +115K | +103.3% | $16.98 | +90.5% |
| 302 | ENVX | ENOVIX CORPORATION COM | Industrials | 735,579.0 | $3.8M | 0.02% | +573K | +352.3% | $5.18 | -1.4% |
| 303 | UNM | UNUM GROUP COM | Financial Services | 51,330.0 | $3.7M | 0.02% | +23K | +83.0% | $73.03 | +21.1% |
| 304 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 112,684.0 | $3.7M | 0.02% | +75K | +195.3% | $33.22 | +69.8% |
| 305 | FMC PUT | FMC CORP COM NEW | Basic Materials | 216,600.0 | $3.7M | 0.02% | +12K | +5.9% | $17.22 | -37.1% |
| 306 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 130,595.0 | $3.7M | 0.02% | +39K | +42.6% | $28.47 | -26.4% |
| 307 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 734,521.0 | $3.7M | 0.02% | +599K | +440.4% | $5.03 | +20.5% |
| 308 | YELP | YELP INC CL A | Communication Services | 148,067.0 | $3.7M | 0.02% | +78K | +110.0% | $24.74 | +3.4% |
| 309 | SKYW | SKYWEST INC COM | Industrials | 39,768.0 | $3.7M | 0.02% | +7K | +21.1% | $91.83 | +8.3% |
| 310 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 73,791.0 | $3.6M | 0.02% | +17K | +29.2% | $49.20 | +18.2% |
| 311 | PII | POLARIS INC COM | Consumer Cyclical | 65,154.0 | $3.6M | 0.02% | +14K | +26.6% | $54.50 | +31.2% |
| 312 | AMKR CALL | AMKOR TECHNOLOGY INC COM | Technology | 78,000.0 | $3.5M | 0.02% | +6K | +8.5% | $45.03 | +50.2% |
| 313 | ADM CALL | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 47,900.0 | $3.5M | 0.02% | +36K | +299.2% | $72.69 | +13.2% |
| 314 | LYFT PUT | LYFT INC CL A COM | Technology | 260,300.0 | $3.5M | 0.02% | +50K | +23.6% | $13.30 | +22.0% |
| 315 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 324,692.0 | $3.4M | 0.01% | +87K | +36.4% | $10.53 | +38.2% |
| 316 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 75,228.0 | $3.4M | 0.01% | +40K | +115.8% | $45.38 | -17.5% |
| 317 | HNGE | HINGE HEALTH INC CL A | Healthcare | 87,495.0 | $3.4M | 0.01% | +25K | +39.7% | $38.56 | +122.4% |
| 318 | VISN PUT | VISTANCE NETWORKS INC COM | Technology | 183,300.0 | $3.3M | 0.01% | +84K | +85.3% | $18.20 | -33.6% |
| 319 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 111,538.0 | $3.3M | 0.01% | +13K | +12.9% | $29.46 | +32.5% |
| 320 | OSCR PUT | OSCAR HEALTH INC CL A | Healthcare | 284,200.0 | $3.3M | 0.01% | +209K | +275.9% | $11.47 | +166.9% |
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%