Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | ALLY CALL | ALLY FINL INC COM | Financial Services | 26,000 | $1.2M | 0.00% | SOLD |
| 422 | DNOW | DNOW INC COM | Energy | 88,584 | $1.2M | 0.00% | SOLD |
| 423 | JETS CALL | ETF SER SOLUTIONS US GLB JETS | — | 41,700 | $1.2M | 0.00% | SOLD |
| 424 | SSRM CALL | SSR MINING IN COM | Basic Materials | 53,000 | $1.2M | 0.00% | SOLD |
| 425 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 21,266 | $1.2M | 0.00% | SOLD |
| 426 | VSCO CALL | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 21,300 | $1.2M | 0.00% | SOLD |
| 427 | KFY | KORN FERRY COM NEW | Industrials | 17,289 | $1.1M | 0.00% | SOLD |
| 428 | ESTC CALL | ELASTIC N V ORD SHS | Technology | 15,000 | $1.1M | 0.00% | SOLD |
| 429 | — PUT | CONFLUENT INC CLASS A COM | — | 37,400 | $1.1M | 0.00% | SOLD |
| 430 | PTON CALL | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 182,900 | $1.1M | 0.00% | SOLD |
| 431 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN CL A | Industrials | 21,500 | $1.1M | 0.00% | SOLD |
| 432 | CM CALL | CANADIAN IMPERIAL BANK OF CO COM | Financial Services | 12,400 | $1.1M | 0.00% | SOLD |
| 433 | HMY PUT | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 56,000 | $1.1M | 0.00% | SOLD |
| 434 | MTDR | MATADOR RES CO COM | Energy | 26,192 | $1.1M | 0.00% | SOLD |
| 435 | NOV CALL | NOV INC COM | Energy | 70,800 | $1.1M | 0.00% | SOLD |
| 436 | WRB CALL | BERKLEY W R CORP COM | Financial Services | 15,600 | $1.1M | 0.00% | SOLD |
| 437 | AOS CALL | SMITH A O CORP COM | Industrials | 16,200 | $1.1M | 0.00% | SOLD |
| 438 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 55,995 | $1.1M | 0.00% | SOLD |
| 439 | ZD | ZIFF DAVIS INC COM | Communication Services | 30,390 | $1.1M | 0.00% | SOLD |
| 440 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 36,812 | $1.1M | 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%