CAPITAL FUND MANAGEMENT S.A. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$12.2B

Holdings

841

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (841 positions)

StockValue
RIORIO TINTO PLC
$8.2M
VALEVALE S A
$8.2M
REGNREGENERON PHARMACEUTICALS
$8.2M
MAXREURMAXAR TECHNOLOGIES INC
$8.1M
JDJD.COM INC
$8.1M
ANAUTONATION INC
$8.1M
ABMDEURABIOMED INC
$8.1M
ACIALBERTSONS COS INC
$8.1M
XLISELECT SECTOR SPDR TR
$8.0M
KMBKIMBERLY-CLARK CORP
$8.0M
PCTYPAYLOCITY HLDG CORP
$8.0M
DLTRDOLLAR TREE INC
$7.9M
HSYHERSHEY CO
$7.9M
SAPSAP SE
$7.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.9M
NWSANEWS CORP NEW
$7.8M
RAMPLIVERAMP HLDGS INC
$7.8M
SUSUNCOR ENERGY INC NEW
$7.7M
GRMNGARMIN LTD
$7.6M
07WAMR COOPER GROUP INC
$7.6M
DGDOLLAR GEN CORP NEW
$7.6M
GEGENERAL ELECTRIC CO
$7.6M
CFCF INDS HLDGS INC
$7.6M
PLAYDAVE & BUSTERS ENTMT INC
$7.5M
GNRCGENERAC HLDGS INC
$7.3M
YUMCYUM CHINA HLDGS INC
$7.3M
LOGILOGITECH INTL S A
$7.3M
TLRYEURTILRAY BRANDS INC
$7.2M
MPWRMONOLITHIC PWR SYS INC
$7.1M
BURLBURLINGTON STORES INC
$7.1M
TPRTAPESTRY INC
$7.1M
TMETENCENT MUSIC ENTMT GROUP
$7.1M
LMNDLEMONADE INC
$7.0M
OVVOVINTIV INC
$6.9M
YETIYETI HLDGS INC
$6.9M
ROKROCKWELL AUTOMATION INC
$6.9M
PAASPAN AMERN SILVER CORP
$6.9M
LSCCLATTICE SEMICONDUCTOR CORP
$6.9M
STNESTONECO LTD
$6.9M
GISGENERAL MLS INC
$6.9M
MNSTMONSTER BEVERAGE CORP NEW
$6.9M
NYTNEW YORK TIMES CO
$6.8M
MOSMOSAIC CO NEW
$6.8M
IBBISHARES TR
$6.8M
GAPGAP INC
$6.7M
BBBLACKBERRY LTD
$6.6M
FLRFLUOR CORP NEW
$6.6M
PEOEXELON CORP
$6.6M
3M4MASIMO CORP
$6.6M
JCIJOHNSON CTLS INTL PLC
$6.6M
FNVFRANCO NEV CORP
$6.6M
BOXBOX INC
$6.5M
STZCONSTELLATION BRANDS INC
$6.5M
GDXJVANECK ETF TRUST
$6.4M
ZTOZTO EXPRESS CAYMAN INC
$6.4M
IPINTERNATIONAL PAPER CO
$6.4M
FEFIRSTENERGY CORP
$6.4M
CCCHEMOURS CO
$6.4M
PDDPINDUODUO INC
$6.4M
BNSBANK NOVA SCOTIA B C
$6.4M
RTXRAYTHEON TECHNOLOGIES CORP
$6.3M
LKQ1LKQ CORP
$6.3M
CLNECLEAN ENERGY FUELS CORP
$6.2M
FUTUFUTU HLDGS LTD
$6.1M
OMCOMNICOM GROUP INC
$6.1M
BCCBOISE CASCADE CO DEL
$6.1M
SICPQSILVERGATE CAP CORP
$6.1M
MATMATTEL INC
$6.0M
OPENOPENDOOR TECHNOLOGIES INC
$6.0M
NOWSERVICENOW INC
$6.0M
AYXEURALTERYX INC
$5.9M
DTDYNATRACE INC
$5.9M
TNDMTANDEM DIABETES CARE INC
$5.8M
MEDPMEDPACE HLDGS INC
$5.8M
VEEVVEEVA SYS INC
$5.8M
PLDPROLOGIS INC.
$5.8M
AGCOAGCO CORP
$5.7M
QDELUSDQUIDEL CORP
$5.7M
FISFIDELITY NATL INFORMATION SV
$5.7M
KBHKB HOME
$5.7M
IQVIQVIA HLDGS INC
$5.7M
OPTUALTICE USA INC
$5.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.6M
DACDANAOS CORPORATION
$5.5M
WIXWIX COM LTD
$5.5M
YELPYELP INC
$5.5M
EQREQUITY RESIDENTIAL
$5.4M
TRUPTRUPANION INC
$5.4M
CPACOPA HOLDINGS SA
$5.4M
VIRVIR BIOTECHNOLOGY INC
$5.3M
SFIXSTITCH FIX INC
$5.3M
RKTROCKET COS INC
$5.3M
DENEURDENBURY INC
$5.2M
FXIISHARES TR
$5.2M
PWRQUANTA SVCS INC
$5.2M
DISHDISH NETWORK CORPORATION
$5.2M
DKSDICKS SPORTING GOODS INC
$5.2M
ISRGINTUITIVE SURGICAL INC
$5.2M
BYDBOYD GAMING CORP
$5.1M
MGMMGM RESORTS INTERNATIONAL
$5.0M
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