Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | GTM PUT | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 51,100 | $520K | 0.00% | SOLD |
| 562 | FRMM | ETHZILLA CORPORATION COM SHS | Technology | 103,953 | $509K | 0.00% | SOLD |
| 563 | LBRT CALL | LIBERTY ENERGY INC COM CL A | Energy | 27,500 | $508K | 0.00% | SOLD |
| 564 | CRGY PUT | CRESCENT ENERGY COMPANY CL A COM | Energy | 60,040 | $504K | 0.00% | SOLD |
| 565 | MIR PUT | MIRION TECHNOLOGIES INC COM CL A | Industrials | 21,300 | $499K | 0.00% | SOLD |
| 566 | CC PUT | CHEMOURS CO COM | Basic Materials | 42,100 | $496K | 0.00% | SOLD |
| 567 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 181,074 | $494K | 0.00% | SOLD |
| 568 | EXK CALL | ENDEAVOUR SILVER CORP COM | Basic Materials | 52,300 | $492K | 0.00% | SOLD |
| 569 | PAYO | PAYONEER GLOBAL INC COM | Technology | 86,973 | $489K | 0.00% | SOLD |
| 570 | MQ | MARQETA INC CLASS A COM | Technology | 100,960 | $480K | 0.00% | SOLD |
| 571 | ST CALL | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 14,400 | $479K | 0.00% | SOLD |
| 572 | TGTX PUT | TG THERAPEUTICS INC COM | Healthcare | 15,900 | $474K | 0.00% | SOLD |
| 573 | ALGM CALL | ALLEGRO MICROSYSTEMS INC COM | Technology | 17,900 | $472K | 0.00% | SOLD |
| 574 | PPC CALL | PILGRIMS PRIDE CORP COM | Consumer Defensive | 12,100 | $472K | 0.00% | SOLD |
| 575 | BGC | BGC GROUP INC CL A | Financial Services | 52,812 | $472K | 0.00% | SOLD |
| 576 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 10,676 | $472K | 0.00% | SOLD |
| 577 | RRC CALL | RANGE RES CORP COM | Energy | 13,200 | $465K | 0.00% | SOLD |
| 578 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 36,455 | $461K | 0.00% | SOLD |
| 579 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 24,768 | $457K | 0.00% | SOLD |
| 580 | GRAB CALL | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 89,800 | $448K | 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%