Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | CENX | CENTURY ALUM CO COM | Basic Materials | 34,505 | $1.4M | 0.00% | SOLD |
| 402 | — | ROOT INC CL A NEW | — | 18,700 | $1.4M | 0.00% | SOLD |
| 403 | WPC CALL | WP CAREY INC COM | Real Estate | 20,700 | $1.3M | 0.00% | SOLD |
| 404 | BMO PUT | BANK MONTREAL QUE COM | Financial Services | 10,200 | $1.3M | 0.00% | SOLD |
| 405 | PII PUT | POLARIS INC COM | Consumer Cyclical | 20,800 | $1.3M | 0.00% | SOLD |
| 406 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 116,407 | $1.3M | 0.00% | SOLD |
| 407 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 10,907 | $1.3M | 0.00% | SOLD |
| 408 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 20,627 | $1.3M | 0.00% | SOLD |
| 409 | NYT | NEW YORK TIMES CO CL A | Communication Services | 18,084 | $1.3M | 0.00% | SOLD |
| 410 | CNM CALL | CORE & MAIN INC CL A | Industrials | 24,100 | $1.3M | 0.00% | SOLD |
| 411 | INVH CALL | INVITATION HOMES INC COM | Real Estate | 45,000 | $1.3M | 0.00% | SOLD |
| 412 | HAS CALL | HASBRO INC COM | Consumer Cyclical | 15,200 | $1.2M | 0.00% | SOLD |
| 413 | — PUT | ENTERGY CORP NEW COM | — | 13,300 | $1.2M | 0.00% | SOLD |
| 414 | DV CALL | DOUBLEVERIFY HLDGS INC COM | Technology | 107,300 | $1.2M | 0.00% | SOLD |
| 415 | HMY CALL | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 61,600 | $1.2M | 0.00% | SOLD |
| 416 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 15,369 | $1.2M | 0.00% | SOLD |
| 417 | BJ PUT | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 13,400 | $1.2M | 0.00% | SOLD |
| 418 | ACIW | ACI WORLDWIDE INC COM | Technology | 25,225 | $1.2M | 0.00% | SOLD |
| 419 | — CALL | CANADIAN PACIFIC KANSAS CITY COM | — | 16,300 | $1.2M | 0.00% | SOLD |
| 420 | MSGE CALL | SPHERE ENTERTAINMENT CO CL A | Communication Services | 12,500 | $1.2M | 0.00% | SOLD |
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%