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Capital Fund Management SA

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

1.03

0.01

421.4k

$1.8m

$12.2m

Affirm Holdings Inc

Software - Infrastructure

2024-09-30

0.415

0.078

1.2m

$11.1m

$68.4m

First Majestic Silver Corp

Basic Materials

2024-09-30

0.23

0.012

694.3k

$3.1m

$3.8m

Software - Application

2024-10-31

0.527

0.045

680.5k

$4.5m

$21m

2024-09-30

1.022

0.012

726.8k

$1.3m

$4.9m

AMC Entertainment Holdings Inc

Communication Services

2024-09-30

0.656

0.031

2.4m

-$10.8m

$8.6m

Software - Infrastructure

2024-11-30

0.346

0.044

2m

$2.4m

$7.9m

Communication Services

Electronic Gaming & Multimedia

2024-09-30

0.139

0.019

574.7k

$2.7m

$9.2m

Blink Charging Co

Engineering & Construction

2024-09-30

0.134

0.01

68.2k

$131.1k

$105k

Consumer Cyclical

Internet Retail

2024-10-31

0.214

0.058

922.1k

$483.1k

$33m

Clean Energy Fuels Corp

Oil & Gas Refining & Marketing

2024-09-30

0.301

0.027

669.1k

$2.1m

$1.8m

Canadian Solar Inc

2024-09-30

0.714

0.096

461.1k

$27.7m

$5.4m

Editas Medicine Inc

2024-09-30

0.72

0.048

494.8k

$1m

$574k

Ehang Holdings Ltd

Aerospace & Defense

2024-09-30

0.105

0.003

66.7k

$32.1k

$941k

Gilat Satellite Networks Ltd

Communication Equipment

2024-09-30

0.091

0.003

51.2k

$262.2k

$329.5k

Hawaiian Electric Industries Inc

Utilities - Regulated Electric

2024-09-30

0.254

0.012

437.5k

$4m

$3.6m

iRobot Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

1.185

0.01

362.2k

$1.7m

$2.9m

Iris Energy Ltd

Financial Services

Capital Markets

2024-09-30

0.556

0.028

1.1m

$3.8m

$12.4m

JetBlue Airways Corp

2024-09-30

0.679

0.097

2.2m

$16.9m

$16.7m

Jumia Technologies AG

Consumer Cyclical

Internet Retail

2024-09-30

0.672

0.012

823.1k

$688.1k

$3m

Lithium Americas Corp

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.229

0.004

369.4k

$1.1m

$1.1m

Financial Services

Insurance - Property & Casualty

2024-09-30

0.365

0.013

259.2k

$2.1m

$7.9m

Manchester United Ltd

Communication Services

2024-09-30

0.076

0.006

128.7k

$140.4k

$2m

Marathon Digital Holdings Inc

Financial Services

Capital Markets

2024-09-30

0.53

0.102

1.5m

$13.1m

$26.7m

ArcelorMittal SA ADR

Basic Materials

2024-09-30

0.05

0.028

388.7k

$27.5m

$8.6m

2024-09-30

0.601

0.036

518k

-$1.7m

$4.4m

B. Riley Financial Inc

Financial Services

Financial Conglomerates

2024-03-31

1.254

0.006

380k

$4.5m

$1.5m

Riot Blockchain Inc

Financial Services

Capital Markets

2024-09-30

0.483

0.043

1.6m

$12.8m

$18.8m

Communication Services

2024-09-30

0.62

0.159

900k

$15.2m

$69m

Cassava Sciences Inc

2024-09-30

0.331

0.013

159k

$550.7k

$434k

Star Bulk Carriers Corp

Marine Shipping

2024-09-30

0.302

0.017

253.4k

$5.3m

$3.8m

SPWR.NASDAQ

-

-

-

-

0.331

0.104

576.6k

-

-

STMicroelectronics NV ADR

2024-09-30

0.087

0.188

785.2k

$14.8m

$18.8m

Oil & Gas Equipment & Services

2024-09-30

0.118

0.059

651.8k

$9.9m

$25.3m

2024-09-30

0.468

0.034

377.5k

$83.4k

$287.7k

Vertex Energy Inc

Oil & Gas Refining & Marketing

2024-06-30

0.893

0.028

677.9k

$1.4m

$44.7k

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMC.NYSE	2.4m	-	12.2m	4-6	$3.51	-19.5%
IREN.NASDAQ	1.1m	-	10.9m	6-16	$10.46	73.5%
JMIA.NYSE	823.1k	-	6m	4-15	$3.71	-10.0%
RILY.NASDAQ	380k	-	4.2m	5-21	$3.95	-12.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALT.NASDAQ	886.2k	-	6.5m	6-11	$6.78	20.2%
EH.NASDAQ	66.7k	-	1.1m	13-22	$14.10	6.3%
IRBT.NASDAQ	362.2k	-	3.3m	6-15	$8.18	26.2%
SAVA.NASDAQ	98.9k	-	2m	9-27	$2.73	-68.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LAC.NYSE	324.2k	-	2.4m	6-12	$3.20	-44.8%
MARA.NASDAQ	2.1m	-	27.1m	7-31	$17.17	139.8%
RIOT.NASDAQ	1m	-	13.2m	9-19	$11.77	36.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LAC.NYSE	274.3k	-	5.6m	18-23	$3.20	-82.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VERU.NASDAQ	377.5k	-	5.4m	10-25	$0.76	-92.3%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AI.NYSE	303.5k	80.5	7.7m	19-32	$30.96	64.2%
SAVA.NASDAQ	60k	60.7	1.3m	9-42	$2.73	-69.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	383.3k	1,008.1	4.2m	8-15	$28.99	251.4%
AI.NYSE	160.3k	74.0	4.1m	20-33	$30.96	53.0%
HE.NYSE	116k	36.1	1.2m	9-12	$8.30	-5.0%
MT.NYSE	259.3k	79.3	6.6m	23-28	$22.29	-1.6%
RIOT.NASDAQ	1.3m	662.1	14m	8-13	$11.77	50.9%
ROKU.NASDAQ	82.2k	10.1	4.8m	52-67	$76.66	48.8%
TS.NYSE	108.6k	20.0	3.7m	30-41	$38.83	30.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	120.7k	21.1	605.1k	4-6	$5.55	33.1%
LAC.NYSE	202k	62.3	1m	4-8	$3.20	-16.0%
LMND.NYSE	157.4k	64.3	2.6m	15-22	$30.77	104.5%
ROKU.NASDAQ	169.2k	26.1	13.1m	61-100	$76.66	25.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AG.NYSE	269.2k	88.5	1.4m	4-7	$5.55	26.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BILI.NASDAQ	383.7k	107.8	5.9m	13-19	$16.10	25.4%
CHWY.NYSE	762k	475.9	21.9m	18-40	$35.88	104.9%
LMND.NYSE	50.5k	19.8	811.8k	11-25	$30.77	176.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFRM.NASDAQ	852.8k	214.1	11.2m	9-20	$54.69	521.5%
AG.NYSE	250.5k	70.4	1.6m	5-8	$5.55	5.9%
SBLK.NASDAQ	197.7k	257.3	3.8m	17-23	$15.18	-10.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BB.NYSE	342.8k	20.5	1.5m	3-5	$3.94	24.3%
CSIQ.NASDAQ	78.6k	20.6	2.6m	27-39	$11.91	-56.5%
JBLU.NASDAQ	499.8k	28.9	3.6m	6-8	$7.53	21.8%
LMND.NYSE	229.2k	346.2	4.5m	13-25	$30.77	140.0%
NVAX.NASDAQ	226.3k	77.6	3.9m	9-26	$8.61	-1.7%
STM.NYSE	27.5k	3.6	972k	29-41	$23.98	-17.6%
VTNR.NASDAQ	343.6k	102.8	2.5m	5-9	$0.07	-98.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BB.NYSE	140.7k	9.2	839.9k	5-7	$3.94	-15.8%
CSIQ.NASDAQ	72.9k	23.6	2.7m	27-48	$11.91	-55.7%
EDIT.NASDAQ	116.1k	30.7	1.8m	12-20	$1.16	-90.0%
JMIA.NYSE	278.8k	767.3	1.8m	5-10	$3.71	-27.0%
STM.NYSE	258.9k	51.9	9m	28-40	$23.98	-15.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDIT.NASDAQ	11.1k	3.0	151.5k	10-22	$1.16	-87.9%
GILT.NASDAQ	1.9k	3.9	13.7k	6-9	$6.43	14.3%
SPWR.NASDAQ	364.7k	106.8	6.6m	13-25	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALT.NASDAQ	-159.4k	-18.0	-1m	5-8	$6.78	28.5%
MANU.NYSE	-13.9k	-9.7	-232.6k	15-18	$16.28	10.4%
MT.NYSE	-197.7k	-33.7	-4.5m	21-26	$22.29	8.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LAC.NYSE	-156.7k	-29.8	-692.6k	3-8	$3.20	22.6%
LMND.NYSE	-142.8k	-35.5	-2.3m	14-20	$30.77	119.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MARA.NASDAQ	-593.4k	-27.5	-12.9m	15-34	$17.17	17.4%
MT.NYSE	-59.2k	-15.3	-1.5m	25-29	$22.29	-11.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BILI.NASDAQ	-164.9k	-22.3	-2.1m	10-16	$16.10	54.7%
LMND.NYSE	-60.7k	-19.9	-915.6k	10-21	$30.77	199.8%
MT.NYSE	-20.1k	-5.0	-494.1k	21-29	$22.29	4.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SBLK.NASDAQ	-21.1k	-7.7	-377.1k	17-19	$15.18	-8.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LMND.NYSE	-40k	-13.6	-625.2k	10-22	$30.77	199.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LMND.NYSE	-505.00	-0.2	-7.6k	12-20	$30.77	150.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SPWR.NASDAQ	-129.6k	-18.4	-2.9m	15-28	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLNK.NASDAQ	-55.4k	-44.8	-1m	14-30	$1.54	-88.7%
CLNE.NASDAQ	-86.4k	-11.4	-506.4k	4-9	$2.73	-32.1%
CSIQ.NASDAQ	-32.7k	-9.6	-1m	22-38	$11.91	-46.2%

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