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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 17,297.0 | $479K | 0.00% | NEW | — | $27.70 | +26.0% |
| 262 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | Healthcare | 34,473.0 | $478K | 0.00% | NEW | — | $13.88 | +65.0% |
| 263 | CART PUT | MAPLEBEAR INC COM | Consumer Cyclical | 12,700.0 | $476K | 0.00% | NEW | — | $37.46 | +27.1% |
| 264 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 50,762.0 | $457K | 0.00% | NEW | — | $9.01 | +28.0% |
| 265 | VSNT PUT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 12,268.0 | $454K | 0.00% | NEW | — | $37.02 | -2.7% |
| 266 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 17,658.0 | $442K | 0.00% | NEW | — | $25.01 | -23.4% |
| 267 | NOG CALL | NORTHERN OIL & GAS INC COM | Energy | 15,000.0 | $438K | 0.00% | NEW | — | $29.23 | -30.3% |
| 268 | VITL CALL | VITAL FARMS INC COM | Consumer Defensive | 30,800.0 | $435K | 0.00% | NEW | — | $14.12 | -3.8% |
| 269 | — | ALMONTY INDS INC COM NEW | — | 28,285.0 | $410K | 0.00% | NEW | — | $14.48 | — |
| 270 | HROW | HARROW INC COM | Healthcare | 11,258.0 | $397K | 0.00% | NEW | — | $35.26 | +21.8% |
| 271 | — | VELO3D INC COM NEW | — | 39,544.0 | $371K | 0.00% | NEW | — | $9.39 | — |
| 272 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 26,539.0 | $368K | 0.00% | NEW | — | $13.85 | +6.6% |
| 273 | BRZE PUT | BRAZE INC COM CL A | Technology | 14,600.0 | $345K | 0.00% | NEW | — | $23.61 | +11.0% |
| 274 | NTLA PUT | INTELLIA THERAPEUTICS INC COM | Healthcare | 26,100.0 | $335K | 0.00% | NEW | — | $12.82 | +1.7% |
| 275 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 12,944.0 | $316K | 0.00% | NEW | — | $24.42 | — |
| 276 | FSLY PUT | FASTLY INC CL A | Technology | 10,700.0 | $311K | 0.00% | NEW | — | $29.06 | -31.2% |
| 277 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 26,280.0 | $305K | 0.00% | NEW | — | $11.60 | +15.5% |
| 278 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 33,331.0 | $304K | 0.00% | NEW | — | $9.13 | +6.1% |
| 279 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 37,130.0 | $303K | 0.00% | NEW | — | $8.15 | +1.1% |
| 280 | TRIP CALL | TRIPADVISOR INC COM | Consumer Cyclical | 28,000.0 | $298K | 0.00% | NEW | — | $10.66 | +37.0% |
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%