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
TRUPTRUPANION INC
$2.0M
MNSTMONSTER BEVERAGE CORP NEW
$2.0M
NBRNABORS INDUSTRIES LTD
$2.0M
PEGAPEGASYSTEMS INC
$2.0M
GMEDGLOBUS MED INC
$2.0M
REGREGENCY CTRS CORP
$2.0M
EVBGEUREVERBRIDGE INC
$2.0M
RMBS*RAMBUS INC DEL
$2.0M
TECK/BTECK RESOURCES LTD
$2.0M
PWIPOWER INTEGRATIONS INC
$2.0M
APOAPOLLO GLOBAL MGMT INC
$2.0M
ZZILLOW GROUP INC
$2.0M
APHAMPHENOL CORP NEW
$2.0M
DINOHF SINCLAIR CORP
$2.0M
0J7QIAC INC
$1.9M
PZZAPAPA JOHNS INTL INC
$1.9M
IQIQIYI INC
$1.9M
BMOBANK MONTREAL QUE
$1.9M
KEYKEYCORP
$1.9M
OHIOMEGA HEALTHCARE INVS INC
$1.9M
KBHKB HOME
$1.9M
TXTTEXTRON INC
$1.9M
CPECALLON PETE CO DEL
$1.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.8M
NOVAQSUNNOVA ENERGY INTL INC.
$1.8M
TDTORONTO DOMINION BK ONT
$1.8M
XELXCEL ENERGY INC
$1.8M
CVECENOVUS ENERGY INC
$1.8M
DARDARLING INGREDIENTS INC
$1.8M
ITBISHARES TR
$1.8M
TRGPTARGA RES CORP
$1.7M
GOOSCANADA GOOSE HLDGS INC
$1.7M
INVHINVITATION HOMES INC
$1.7M
VTRSVIATRIS INC
$1.7M
NWLNEWELL BRANDS INC
$1.7M
BBWIBATH & BODY WORKS INC
$1.6M
EWWISHARES INC
$1.6M
RFREGIONS FINANCIAL CORP NEW
$1.6M
TRPTC ENERGY CORP
$1.6M
ZIMZIM INTEGRATED SHIPPING SERV
$1.5M
BNSBANK NOVA SCOTIA HALIFAX
$1.5M
EATBRINKER INTL INC
$1.5M
GXOGXO LOGISTICS INCORPORATED
$1.5M
DBRGDIGITALBRIDGE GROUP INC
$1.5M
GTGOODYEAR TIRE & RUBR CO
$1.5M
OVEROVERSTOCK COM INC DEL
$1.4M
ATDATI INC
$1.4M
AIC3 AI INC
$1.4M
MACMACERICH CO
$1.4M
CAKECHEESECAKE FACTORY INC
$1.4M
CHGGCHEGG INC
$1.4M
BYNDBEYOND MEAT INC
$1.4M
CGCARLYLE GROUP INC
$1.4M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.4M
LUMNLUMEN TECHNOLOGIES INC
$1.3M
OVVOVINTIV INC
$1.3M
WWAYFAIR INC
$1.3M
OMFONEMAIN HLDGS INC
$1.2M
VIRTVIRTU FINL INC
$1.2M
SOFISOFI TECHNOLOGIES INC
$1.2M
AQN.TOALGONQUIN PWR UTILS CORP
$1.2M
KDPKEURIG DR PEPPER INC
$1.1M
SMSM ENERGY CO
$1.1M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.1M
APPAPPLOVIN CORP
$1.0M
EQNREQUINOR ASA
$1.0M
GLOBGLOBANT S A
$1.0M
4DHDANA INC
$1.0M
XPOXPO INC
$1.0M
HLHECLA MNG CO
$1.0M
EWCISHARES INC
$1.0M
HNMORMAT TECHNOLOGIES INC
$1.0M
ICLNISHARES TR
$1.0M
LITGLOBAL X FDS
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
STAASTAAR SURGICAL CO
$1.0M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.0M
DACDANAOS CORPORATION
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
FLNCFLUENCE ENERGY INC
$1.0M
CARGCARGURUS INC
$1.0M
BOOTBOOT BARN HLDGS INC
$1.0M
CGNXCOGNEX CORP
$1.0M
EMEEMCOR GROUP INC
$1.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.0M
PPGPPG INDS INC
$1.0M
IRMIRON MTN INC DEL
$1.0M
INGING GROEP N.V.
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
EX9EXELIXIS INC
$1.0M
RSTEM INC
$1.0M
FNDFLOOR & DECOR HLDGS INC
$1.0M
SFSTIFEL FINL CORP
$1.0M
PLLPIEDMONT LITHIUM INC
$1.0M
CBCVR ENERGY INC
$1.0M
VRNSVARONIS SYS INC
$1.0M
LBRTLIBERTY ENERGY INC
$1.0M
WYWEYERHAEUSER CO MTN BE
$1.0M
EEFTEURONET WORLDWIDE INC
$1.0M
HCPHASHICORP INC
$1.0M
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