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
BSXBOSTON SCIENTIFIC CORP
$6.8M
GSKGSK PLC
$6.7M
VETVERMILION ENERGY INC
$6.7M
HUNHUNTSMAN CORP
$6.6M
JNPJUNIPER NETWORKS INC
$6.6M
ICEINTERCONTINENTAL EXCHANGE IN
$6.6M
PAGSPAGSEGURO DIGITAL LTD
$6.6M
GOGROCERY OUTLET HLDG CORP
$6.5M
DDSDILLARDS INC
$6.5M
OTISOTIS WORLDWIDE CORP
$6.5M
DECKDECKERS OUTDOOR CORP
$6.5M
NSANATIONAL STORAGE AFFILIATES
$6.4M
VVVVALVOLINE INC
$6.4M
KRKROGER CO
$6.4M
HRBBLOCK H & R INC
$6.4M
VENVENTAS INC
$6.4M
YMMFULL TRUCK ALLIANCE CO LTD
$6.3M
CPNGCOUPANG INC
$6.3M
NVROEURNEVRO CORP
$6.2M
DENEURDENBURY INC
$6.2M
CRCCANADIAN NAT RES LTD
$6.2M
JKSJINKOSOLAR HLDG CO LTD
$6.2M
MEDPMEDPACE HLDGS INC
$6.1M
LTHM1EURLIVENT CORP
$6.0M
FIVNFIVE9 INC
$6.0M
HOODROBINHOOD MKTS INC
$5.9M
CLXCLOROX CO DEL
$5.9M
RMERESMED INC
$5.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$5.8M
CARRCARRIER GLOBAL CORPORATION
$5.7M
WINGWINGSTOP INC
$5.7M
BMBLBUMBLE INC
$5.7M
2L9BLUEPRINT MEDICINES CORP
$5.7M
ZTSZOETIS INC
$5.6M
MUSAMURPHY USA INC
$5.6M
JWNUSDNORDSTROM INC
$5.6M
YUMCYUM CHINA HLDGS INC
$5.6M
BOXBOX INC
$5.4M
CCOCAMECO CORP
$5.4M
NTAPNETAPP INC
$5.4M
AFLAFLAC INC
$5.4M
GHGUARDANT HEALTH INC
$5.3M
NEWREURNEW RELIC INC
$5.3M
CDNSCADENCE DESIGN SYSTEM INC
$5.3M
TERTERADYNE INC
$5.3M
CFLTCONFLUENT INC
$5.2M
AMRCAMERESCO INC
$5.2M
ACLSAXCELIS TECHNOLOGIES INC
$5.2M
EQREQUITY RESIDENTIAL
$5.2M
CPRXCATALYST PHARMACEUTICALS INC
$5.2M
SSENTINELONE INC
$5.2M
AZNASTRAZENECA PLC
$5.1M
TGTXTG THERAPEUTICS INC
$5.1M
VICIVICI PPTYS INC
$5.1M
BIGGQBIG LOTS INC
$5.1M
LYVLIVE NATION ENTERTAINMENT IN
$5.1M
HELEHELEN OF TROY LTD
$5.0M
OMCOMNICOM GROUP INC
$5.0M
LENLENNAR CORP
$4.9M
ELANELANCO ANIMAL HEALTH INC
$4.9M
MANHMANHATTAN ASSOCIATES INC
$4.9M
USBUS BANCORP DEL
$4.8M
AWMSKYWORKS SOLUTIONS INC
$4.8M
ELFE L F BEAUTY INC
$4.8M
QLYSQUALYS INC
$4.8M
OREALTY INCOME CORP
$4.8M
TFCTRUIST FINL CORP
$4.8M
SWAVUSDSHOCKWAVE MED INC
$4.7M
XLFISELECT SECTOR SPDR TR
$4.7M
NLYANNALY CAPITAL MANAGEMENT IN
$4.7M
WIXWIX COM LTD
$4.7M
GPCGENUINE PARTS CO
$4.6M
PEOEXELON CORP
$4.6M
LMNDLEMONADE INC
$4.5M
CMACOMERICA INC
$4.5M
MCXMCCORMICK & CO INC
$4.5M
CEIXEURCONSOL ENERGY INC NEW
$4.5M
RRCRANGE RES CORP
$4.5M
9KGNEXTIER OILFIELD SOLUTIONS
$4.5M
PENNPENN ENTERTAINMENT INC
$4.4M
IIPRINNOVATIVE INDL PPTYS INC
$4.4M
VSCOVICTORIAS SECRET AND CO
$4.4M
CMCCOMMERCIAL METALS CO
$4.4M
ITA*ISHARES TR
$4.3M
VTNRUSDVERTEX ENERGY INC
$4.2M
HN9HANESBRANDS INC
$4.2M
FLEXFLEX LTD
$4.2M
VNOVORNADO RLTY TR
$4.1M
MATMATTEL INC
$4.1M
EWJISHARES INC
$4.1M
AJGGALLAGHER ARTHUR J & CO
$4.1M
W3UWESTERN UN CO
$4.1M
OKEONEOK INC NEW
$4.1M
CSLCARLISLE COS INC
$4.1M
BXMTBLACKSTONE MTG TR INC
$4.1M
NOKNOKIA CORP
$4.1M
FLRFLUOR CORP NEW
$4.1M
BUNGE LIMITED
$4.1M
BCCBOISE CASCADE CO DEL
$4.0M
UNMUNUM GROUP
$4.0M
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