CAPITAL FUND MANAGEMENT S.A. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$14.9B

Holdings

783

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (783 positions)

StockValue
SONOSONOS INC
$3.0M
MQMARQETA INC
$3.0M
JCIJOHNSON CTLS INTL PLC
$2.8M
KWEBKRANESHARES TR
$2.7M
FITBFIFTH THIRD BANCORP
$2.7M
CP.TOCANADIAN PAC RY LTD
$2.6M
SWN1EURSOUTHWESTERN ENERGY CO
$2.6M
CCLCARNIVAL CORP
$2.5M
LNCLINCOLN NATL CORP IND
$2.0M
ALVAUTOLIV INC
$2.0M
FDNFIRST TR EXCHANGE-TRADED FD
$2.0M
NOVAQSUNNOVA ENERGY INTL INC.
$2.0M
EEFTEURONET WORLDWIDE INC
$2.0M
DHID R HORTON INC
$2.0M
K6BKBR INC
$2.0M
YUMYUM BRANDS INC
$2.0M
0J7QIAC INC
$2.0M
VENVENTAS INC
$2.0M
WERNWERNER ENTERPRISES INC
$2.0M
TAPMOLSON COORS BEVERAGE CO
$2.0M
DUOLDUOLINGO INC
$2.0M
WOOFPETCO HEALTH & WELLNESS CO I
$2.0M
ELANELANCO ANIMAL HEALTH INC
$2.0M
TROWPRICE T ROWE GROUP INC
$2.0M
AFLAFLAC INC
$2.0M
BEAMBEAM THERAPEUTICS INC
$2.0M
WINGWINGSTOP INC
$2.0M
ALCALCON AG
$2.0M
PRPERMIAN RESOURCES CORP
$2.0M
WIREEURENCORE WIRE CORP
$2.0M
CNCCENTENE CORP DEL
$2.0M
KKRKKR & CO INC
$2.0M
IAA-WUSDIAA INC
$2.0M
DTDYNATRACE INC
$2.0M
RMBS*RAMBUS INC DEL
$2.0M
XRXXEROX HOLDINGS CORP
$2.0M
RKTROCKET COS INC
$2.0M
SMARGBPSMARTSHEET INC
$2.0M
SANMSANMINA CORPORATION
$2.0M
VISNCOMMSCOPE HLDG CO INC
$2.0M
URAGLOBAL X FDS
$2.0M
SHOSUNSTONE HOTEL INVS INC NEW
$2.0M
CINFCINCINNATI FINL CORP
$2.0M
TEXTEREX CORP NEW
$2.0M
ZLABZAI LAB LTD
$2.0M
ERICERICSSON
$2.0M
SICPQSILVERGATE CAP CORP
$2.0M
FASTFASTENAL CO
$2.0M
ALKALASKA AIR GROUP INC
$2.0M
TQJSIGNATURE BK NEW YORK N Y
$2.0M
CPRXCATALYST PHARMACEUTICALS INC
$2.0M
CALXCALIX INC
$2.0M
HELEHELEN OF TROY LTD
$2.0M
ETNEATON CORP PLC
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.0M
SPSCSPS COMM INC
$2.0M
GSHDGOOSEHEAD INS INC
$2.0M
CARGCARGURUS INC
$2.0M
CVLTCOMMVAULT SYS INC
$2.0M
CNKCINEMARK HLDGS INC
$2.0M
CUCAAVIS BUDGET GROUP
$2.0M
ETRENTERGY CORP NEW
$2.0M
EWCISHARES INC
$2.0M
LVSLAS VEGAS SANDS CORP
$2.0M
NBRNABORS INDUSTRIES LTD
$2.0M
PAASPAN AMERN SILVER CORP
$2.0M
AMBAAMBARELLA INC
$1.9M
XPOXPO INC
$1.9M
CTRACOTERRA ENERGY INC
$1.9M
XMESPDR SER TR
$1.9M
TREXTREX CO INC
$1.9M
ENQENTEGRIS INC
$1.8M
CVECENOVUS ENERGY INC
$1.8M
APPSDIGITAL TURBINE INC
$1.8M
CARRCARRIER GLOBAL CORPORATION
$1.8M
CFGCITIZENS FINL GROUP INC
$1.8M
VNOVORNADO RLTY TR
$1.7M
YETIYETI HLDGS INC
$1.7M
VETVERMILION ENERGY INC
$1.7M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.6M
OVEROVERSTOCK COM INC DEL
$1.6M
BIGGQBIG LOTS INC
$1.5M
DISHDISH NETWORK CORPORATION
$1.5M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.5M
APPAPPLOVIN CORP
$1.5M
CMCANADIAN IMPERIAL BK COMM TO
$1.4M
TLRYEURTILRAY BRANDS INC
$1.4M
BTUPEABODY ENERGY CORP
$1.3M
TECK/BTECK RESOURCES LTD
$1.3M
MGAMAGNA INTL INC
$1.3M
GAPGAP INC
$1.3M
CRKCOMSTOCK RES INC
$1.3M
UNMUNUM GROUP
$1.3M
CALMCAL MAINE FOODS INC
$1.3M
EQREQUITY RESIDENTIAL
$1.2M
SBLKSTAR BULK CARRIERS CORP.
$1.2M
NWLNEWELL BRANDS INC
$1.2M
UPWKUPWORK INC
$1.2M
PBRPETROLEO BRASILEIRO SA PETRO
$1.2M
LEVILEVI STRAUSS & CO NEW
$1.2M
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