CAPITAL FUND MANAGEMENT S.A. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$20.9B

Holdings

847

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (847 positions)

StockValue
CRKCOMSTOCK RES INC
$6.0M
ICEINTERCONTINENTAL EXCHANGE IN
$6.0M
RNGRINGCENTRAL INC
$6.0M
NSANATIONAL STORAGE AFFILIATES
$6.0M
DENEURDENBURY INC
$6.0M
KLACKLA CORP
$6.0M
YMMFULL TRUCK ALLIANCE CO LTD
$6.0M
PAGSPAGSEGURO DIGITAL LTD
$6.0M
GOGROCERY OUTLET HLDG CORP
$6.0M
VETVERMILION ENERGY INC
$6.0M
VENVENTAS INC
$6.0M
UAAUNDER ARMOUR INC
$5.9M
OTISOTIS WORLDWIDE CORP
$5.9M
GSKGSK PLC
$5.9M
JWNUSDNORDSTROM INC
$5.5M
KRKROGER CO
$5.5M
HLTHILTON WORLDWIDE HLDGS INC
$5.0M
BOXBOX INC
$5.0M
HOODROBINHOOD MKTS INC
$5.0M
BMBLBUMBLE INC
$5.0M
CPRXCATALYST PHARMACEUTICALS INC
$5.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$5.0M
YUMCYUM CHINA HLDGS INC
$5.0M
WINGWINGSTOP INC
$5.0M
CDNSCADENCE DESIGN SYSTEM INC
$5.0M
MUSAMURPHY USA INC
$5.0M
HELEHELEN OF TROY LTD
$5.0M
GHGUARDANT HEALTH INC
$5.0M
CCOCAMECO CORP
$5.0M
CRCCANADIAN NAT RES LTD
$5.0M
ZTSZOETIS INC
$5.0M
LTHM1EURLIVENT CORP
$5.0M
AMRCAMERESCO INC
$5.0M
HRBBLOCK H & R INC
$5.0M
RMERESMED INC
$5.0M
2L9BLUEPRINT MEDICINES CORP
$5.0M
NEWREURNEW RELIC INC
$5.0M
CARRCARRIER GLOBAL CORPORATION
$5.0M
CFLTCONFLUENT INC
$4.7M
SSENTINELONE INC
$4.6M
VICIVICI PPTYS INC
$4.5M
LMNDLEMONADE INC
$4.3M
QLYSQUALYS INC
$4.0M
TGTXTG THERAPEUTICS INC
$4.0M
BCCBOISE CASCADE CO DEL
$4.0M
LENLENNAR CORP
$4.0M
AJGGALLAGHER ARTHUR J & CO
$4.0M
MANHMANHATTAN ASSOCIATES INC
$4.0M
MATMATTEL INC
$4.0M
XLFISELECT SECTOR SPDR TR
$4.0M
AFLAFLAC INC
$4.0M
ITA*ISHARES TR
$4.0M
VTNRUSDVERTEX ENERGY INC
$4.0M
EQREQUITY RESIDENTIAL
$4.0M
SWAVUSDSHOCKWAVE MED INC
$4.0M
WIXWIX COM LTD
$4.0M
NTAPNETAPP INC
$4.0M
LYVLIVE NATION ENTERTAINMENT IN
$4.0M
MCXMCCORMICK & CO INC
$4.0M
BIGGQBIG LOTS INC
$4.0M
TERTERADYNE INC
$4.0M
OKEONEOK INC NEW
$4.0M
CLXCLOROX CO DEL
$4.0M
9KGNEXTIER OILFIELD SOLUTIONS
$4.0M
AWMSKYWORKS SOLUTIONS INC
$4.0M
NOKNOKIA CORP
$4.0M
AZNASTRAZENECA PLC
$4.0M
RRCRANGE RES CORP
$4.0M
PENNPENN ENTERTAINMENT INC
$4.0M
NLYANNALY CAPITAL MANAGEMENT IN
$4.0M
ELANELANCO ANIMAL HEALTH INC
$4.0M
UNMUNUM GROUP
$4.0M
NTLAINTELLIA THERAPEUTICS INC
$4.0M
CSLCARLISLE COS INC
$4.0M
OREALTY INCOME CORP
$4.0M
OMCOMNICOM GROUP INC
$4.0M
CMACOMERICA INC
$3.9M
ANFABERCROMBIE & FITCH CO
$3.9M
EWJISHARES INC
$3.9M
VSCOVICTORIAS SECRET AND CO
$3.8M
USBUS BANCORP DEL
$3.7M
PEOEXELON CORP
$3.6M
HN9HANESBRANDS INC
$3.6M
NVV1NOVAVAX INC
$3.4M
FLRFLUOR CORP NEW
$3.3M
KWEBKRANESHARES TR
$3.2M
WCCWESCO INTL INC
$3.0M
IIPRINNOVATIVE INDL PPTYS INC
$3.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$3.0M
BILIBILIBILI INC
$3.0M
UDRUDR INC
$3.0M
ALLEALLEGION PLC
$3.0M
WWEUSDWORLD WRESTLING ENTMT INC
$3.0M
VCVISTEON CORP
$3.0M
CALXCALIX INC
$3.0M
DOCSDOXIMITY INC
$3.0M
BXMTBLACKSTONE MTG TR INC
$3.0M
BGBUNGE LIMITED
$3.0M
CMCCOMMERCIAL METALS CO
$3.0M
SMARGBPSMARTSHEET INC
$3.0M
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