Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | ALHC PUT | ALIGNMENT HEALTHCARE INC COM | Healthcare | 17,700 | $350K | 0.00% | SOLD |
| 602 | PUK | PRUDENTIAL PLC ADR | Financial Services | 11,122 | $346K | 0.00% | SOLD |
| 603 | BB CALL | BLACKBERRY LTD COM | Technology | 90,900 | $345K | 0.00% | SOLD |
| 604 | ELAN PUT | ELANCO ANIMAL HEALTH INC COM | Healthcare | 15,100 | $342K | 0.00% | SOLD |
| 605 | FHN CALL | FIRST HORIZON CORPORATION COM | Financial Services | 13,900 | $332K | 0.00% | SOLD |
| 606 | PAGS PUT | PAGSEGURO DIGITAL LTD COM CL A | Technology | 34,100 | $329K | 0.00% | SOLD |
| 607 | — PUT | MILLROSE PPTYS INC COM CL A | — | 10,850 | $324K | 0.00% | SOLD |
| 608 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 18,624 | $318K | 0.00% | SOLD |
| 609 | HTZ CALL | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 57,600 | $296K | 0.00% | SOLD |
| 610 | OLN CALL | OLIN CORP COM PAR $1 | Basic Materials | 14,100 | $294K | 0.00% | SOLD |
| 611 | HELE PUT | HELEN OF TROY LTD COM | Consumer Defensive | 13,800 | $293K | 0.00% | SOLD |
| 612 | EXK PUT | ENDEAVOUR SILVER CORP COM | Basic Materials | 29,500 | $277K | 0.00% | SOLD |
| 613 | XP CALL | XP INC CL A | Financial Services | 16,300 | $267K | 0.00% | SOLD |
| 614 | DLO | DLOCAL LTD CLASS A COM | Technology | 18,491 | $261K | 0.00% | SOLD |
| 615 | CX CALL | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 22,600 | $260K | 0.00% | SOLD |
| 616 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN CL A | Energy | 30,400 | $258K | 0.00% | SOLD |
| 617 | CDNA | CAREDX INC COM | Healthcare | 13,378 | $252K | 0.00% | SOLD |
| 618 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 22,469 | $247K | 0.00% | SOLD |
| 619 | DX CALL | DYNEX CAP INC COM | Real Estate | 17,000 | $238K | 0.00% | SOLD |
| 620 | GOTU | GAOTU TECHEDU INC SPONSORED ADS | Consumer Defensive | 102,070 | $237K | 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%