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
HBANHUNTINGTON BANCSHARES INC
$1.0M
SPSCSPS COMM INC
$1.0M
WFRDWEATHERFORD INTL PLC
$1.0M
HHYATT HOTELS CORP
$1.0M
HTZHERTZ GLOBAL HLDGS INC
$1.0M
TDWTIDEWATER INC NEW
$1.0M
BBBLACKBERRY LTD
$1.0M
AMCAMC ENTMT HLDGS INC
$1.0M
QFIN360 DIGITECH INC
$1.0M
SBLKSTAR BULK CARRIERS CORP.
$1.0M
RPDRAPID7 INC
$1.0M
GPROGOPRO INC
$1.0M
PHGKONINKLIJKE PHILIPS N V
$1.0M
XHBSPDR SER TR
$1.0M
UPWKUPWORK INC
$1.0M
AXNX*AXONICS INC
$1.0M
PBRPETROLEO BRASILEIRO SA PETRO
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
APPAPPLOVIN CORP
$1.0M
SANMSANMINA CORPORATION
$1.0M
WIREEURENCORE WIRE CORP
$1.0M
VALEVALE S A
$1.0M
EDITEDITAS MEDICINE INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
GGGGRACO INC
$1.0M
GLNGGOLAR LNG LTD
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
PLAYDAVE & BUSTERS ENTMT INC
$1.0M
THCTENET HEALTHCARE CORP
$1.0M
XXYCROSS CTRY HEALTHCARE INC
$1.0M
ALCALCON AG
$999K
CLFDCLEARFIELD INC
$995K
CNHICNH INDL N V
$991K
ALLOALLOGENE THERAPEUTICS INC
$982K
HPPHUDSON PAC PPTYS INC
$982K
XRAYDENTSPLY SIRONA INC
$980K
HOLXHOLOGIC INC
$959K
HTHTH WORLD GROUP LTD
$933K
BLDPBALLARD PWR SYS INC NEW
$928K
SG7SAGE THERAPEUTICS INC
$913K
WELLWELLTOWER INC
$903K
BROSDUTCH BROS INC
$901K
CVLTCOMMVAULT SYS INC
$888K
CCLCARNIVAL CORP
$883K
GDXJVANECK ETF TRUST
$882K
PTENPATTERSON-UTI ENERGY INC
$873K
NVCRNOVOCURE LTD
$852K
7HPHP INC
$842K
PRPERMIAN RESOURCES CORP
$839K
BEAMBEAM THERAPEUTICS INC
$824K
ONONON HLDG AG
$823K
USFDUS FOODS HLDG CORP
$820K
WOOFPETCO HEALTH & WELLNESS CO I
$803K
KDKYNDRYL HLDGS INC
$794K
QSRRESTAURANT BRANDS INTL INC
$782K
RIORIO TINTO PLC
$782K
DBDEUTSCHE BANK A G
$779K
REXRREXFORD INDL RLTY INC
$774K
ACIALBERTSONS COS INC
$771K
PGNYPROGYNY INC
$766K
PLTKPLAYTIKA HLDG CORP
$761K
SKAASKECHERS U S A INC
$760K
AEMAGNICO EAGLE MINES LTD
$744K
FEFIRSTENERGY CORP
$720K
CMCANADIAN IMPERIAL BK COMM TO
$708K
AGIOAGIOS PHARMACEUTICALS INC
$705K
FIGSFIGS INC
$703K
OI*O-I GLASS INC
$702K
BLBLACKLINE INC
$701K
VNTVONTIER CORPORATION
$699K
PRGOPERRIGO CO PLC
$698K
KRCKILROY RLTY CORP
$695K
EPREPR PPTYS
$689K
AELUSDAMERICAN EQTY INVT LIFE HLD
$688K
CCIVGBPLUCID GROUP INC
$676K
S7VSALLY BEAUTY HLDGS INC
$675K
AXSAXIS CAP HLDGS LTD
$671K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$649K
EVRGEVERGY INC
$643K
HIMXHIMAX TECHNOLOGIES INC
$597K
FSLYFASTLY INC
$594K
SHAKSHAKE SHACK INC
$593K
FLSFLOWSERVE CORP
$589K
ITRIITRON INC
$589K
OGNORGANON & CO
$585K
AKROAKERO THERAPEUTICS INC
$582K
TLRYEURTILRAY BRANDS INC
$582K
RAREULTRAGENYX PHARMACEUTICAL IN
$577K
ARMKARAMARK
$572K
STNESTONECO LTD
$570K
XRXXEROX HOLDINGS CORP
$567K
BCRXBIOCRYST PHARMACEUTICALS INC
$544K
MASMASCO CORP
$543K
VERVVERVE THERAPEUTICS INC
$534K
NATINATIONAL INSTRS CORP
$532K
AESAES CORP
$524K
AM6AMICUS THERAPEUTICS INC
$522K
QSQUANTUMSCAPE CORP
$498K
FRSHFRESHWORKS INC
$495K
SKINTHE BEAUTY HEALTH COMPANY
$467K
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