Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | CNA | CNA FINL CORP COM | Financial Services | 16,119 | $770K | 0.00% | SOLD |
| 502 | RPD | RAPID7 INC COM | Technology | 50,478 | $767K | 0.00% | SOLD |
| 503 | INOD PUT | INNODATA INC COM NEW | Technology | 15,000 | $764K | 0.00% | SOLD |
| 504 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 25,758 | $764K | 0.00% | SOLD |
| 505 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 28,540 | $762K | 0.00% | SOLD |
| 506 | FRPT CALL | FRESHPET INC COM | Consumer Defensive | 12,500 | $762K | 0.00% | SOLD |
| 507 | GTLB | GITLAB INC CLASS A COM | Technology | 20,200 | $758K | 0.00% | SOLD |
| 508 | PVH CALL | PVH CORPORATION COM | Consumer Cyclical | 11,300 | $757K | 0.00% | SOLD |
| 509 | PTON PUT | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 121,100 | $746K | 0.00% | SOLD |
| 510 | PZZA CALL | PAPA JOHNS INTL INC COM | Consumer Cyclical | 19,200 | $739K | 0.00% | SOLD |
| 511 | — PUT | DIGITALBRIDGE GROUP INC CL A NEW | — | 46,600 | $715K | 0.00% | SOLD |
| 512 | RHI CALL | ROBERT HALF INC. COM | Industrials | 26,300 | $714K | 0.00% | SOLD |
| 513 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 12,923 | $697K | 0.00% | SOLD |
| 514 | RDW | REDWIRE CORPORATION COM | Industrials | 91,647 | $697K | 0.00% | SOLD |
| 515 | LRN PUT | STRIDE INC COM | Consumer Defensive | 10,600 | $688K | 0.00% | SOLD |
| 516 | CTVA PUT | CORTEVA INC COM | Basic Materials | 10,200 | $684K | 0.00% | SOLD |
| 517 | BBBY CALL | BED BATH & BEYOND INC COM | Consumer Cyclical | 124,200 | $678K | 0.00% | SOLD |
| 518 | PTEN CALL | PATTERSON-UTI ENERGY INC COM | Energy | 110,600 | $676K | 0.00% | SOLD |
| 519 | FE CALL | FIRSTENERGY CORP COM | Utilities | 15,000 | $672K | 0.00% | SOLD |
| 520 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I CL A | Technology | 27,600 | $666K | 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%