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)

StockValue
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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