CAPITAL FUND MANAGEMENT S.A. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$24.7B
Holdings
892
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
BNSBANK NOVA SCOTIA HALIFAX | $2.1M |
CAGCONAGRA BRANDS INC | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
HTZHERTZ GLOBAL HLDGS INC | $1.8M |
PLAYDAVE & BUSTERS ENTMT INC | $1.8M |
APPSDIGITAL TURBINE INC | $1.6M |
NOVNOV INC | $1.6M |
BILIBILIBILI INC | $1.6M |
CAKECHEESECAKE FACTORY INC | $1.5M |
EATBRINKER INTL INC | $1.5M |
VENVENTAS INC | $1.5M |
IVZINVESCO LTD | $1.5M |
JNPJUNIPER NETWORKS INC | $1.5M |
BTUPEABODY ENERGY CORP | $1.4M |
RRCRANGE RES CORP | $1.3M |
OZKBANK OZK LITTLE ROCK ARK | $1.3M |
TRUPTRUPANION INC | $1.3M |
SMTCSEMTECH CORP | $1.3M |
WDCWESTERN DIGITAL CORP. | $1.3M |
KMIKINDER MORGAN INC DEL | $1.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.2M |
SYU1SYNOVUS FINL CORP | $1.2M |
MTDRMATADOR RES CO | $1.2M |
CBCVR ENERGY INC | $1.2M |
TPDTEMPUR SEALY INTL INC | $1.2M |
GTGOODYEAR TIRE & RUBR CO | $1.2M |
CCLCARNIVAL CORP | $1.2M |
CHGGCHEGG INC | $1.1M |
BMTABRITISH AMERN TOB PLC | $1.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.1M |
IQIQIYI INC | $1.1M |
PFFISHARES TR | $1.1M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.1M |
OVEROVERSTOCK COM INC DEL | $1.0M |
VSCOVICTORIAS SECRET AND CO | $1.0M |
PRPERMIAN RESOURCES CORP | $991K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $991K |
JXNJACKSON FINANCIAL INC | $988K |
SMGSCOTTS MIRACLE-GRO CO | $956K |
BIGGQBIG LOTS INC | $955K |
CBRLCRACKER BARREL OLD CTRY STOR | $950K |
NRANRG ENERGY INC | $949K |
PACWUSDPACWEST BANCORP DEL | $946K |
SG7SAGE THERAPEUTICS INC | $941K |
APHAMPHENOL CORP NEW | $934K |
TTDTHE TRADE DESK INC | $934K |
APLSAPELLIS PHARMACEUTICALS INC | $920K |
DARDARLING INGREDIENTS INC | $918K |
KELKELLOGG CO | $916K |
TRPTC ENERGY CORP | $913K |
STNESTONECO LTD | $912K |
PNWPINNACLE WEST CAP CORP | $912K |
CVLTCOMMVAULT SYS INC | $911K |
TMETENCENT MUSIC ENTMT GROUP | $911K |
CPNGCOUPANG INC | $908K |
OHIOMEGA HEALTHCARE INVS INC | $902K |
EQREQUITY RESIDENTIAL | $898K |
RLJRLJ LODGING TR | $883K |
GPROGOPRO INC | $882K |
FLEXFLEX LTD | $876K |
QSQUANTUMSCAPE CORP | $869K |
QTWOQ2 HLDGS INC | $867K |
ALITALIGHT INC | $863K |
SYNASYNAPTICS INC | $862K |
PERIPERION NETWORK LTD | $858K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $858K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $852K |
OI*O-I GLASS INC | $846K |
AMHAMERICAN HOMES 4 RENT | $846K |
DHTDHT HOLDINGS INC | $843K |
ONONON HLDG AG | $841K |
MNSTMONSTER BEVERAGE CORP NEW | $834K |
FXIISHARES TR | $834K |
FAFFIRST AMERN FINL CORP | $833K |
SSTKSHUTTERSTOCK INC | $816K |
UNFIUNITED NAT FOODS INC | $815K |
UPWKUPWORK INC | $812K |
EWWISHARES INC | $808K |
ACIALBERTSONS COS INC | $805K |
STMSTMICROELECTRONICS N V | $804K |
SRCLSTERICYCLE INC | $803K |
LUMNLUMEN TECHNOLOGIES INC | $802K |
CGCARLYLE GROUP INC | $798K |
AIC3 AI INC | $797K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $796K |
BNBROOKFIELD CORP | $796K |
GDXJVANECK ETF TRUST | $796K |
SSENTINELONE INC | $791K |
07WAMR COOPER GROUP INC | $786K |
OIIOCEANEERING INTL INC | $785K |
PLTKPLAYTIKA HLDG CORP | $784K |
NTAPNETAPP INC | $779K |
JWNUSDNORDSTROM INC | $771K |
EWBCEAST WEST BANCORP INC | $765K |
BALLBALL CORP | $762K |
AXSMAXSOME THERAPEUTICS INC | $761K |
RVNCEURREVANCE THERAPEUTICS INC | $739K |
PTGXPROTAGONIST THERAPEUTICS INC | $734K |
XPOXPO INC | $731K |
HLITHARMONIC INC | $719K |
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