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
HUNHUNTSMAN CORP
$9.1M
FIVEFIVE BELOW INC
$9.1M
KDPKEURIG DR PEPPER INC
$9.1M
ASANASANA INC
$9.0M
AEHRAEHR TEST SYS
$8.9M
LPXLOUISIANA PAC CORP
$8.9M
PZZAPAPA JOHNS INTL INC
$8.9M
GHGUARDANT HEALTH INC
$8.8M
VGKVANGUARD INTL EQUITY INDEX F
$8.8M
INDAISHARES TR
$8.8M
BRKRBRUKER CORP
$8.8M
CSIQCANADIAN SOLAR INC
$8.7M
GPCGENUINE PARTS CO
$8.7M
SFMSPROUTS FMRS MKT INC
$8.7M
VYXNCR CORP NEW
$8.6M
NLYANNALY CAPITAL MANAGEMENT IN
$8.6M
ELFE L F BEAUTY INC
$8.5M
SAIASAIA INC
$8.5M
PODDINSULET CORP
$8.4M
ELANELANCO ANIMAL HEALTH INC
$8.3M
MATMATTEL INC
$8.3M
OMCOMNICOM GROUP INC
$8.1M
HESHESS CORP
$8.1M
HPEHEWLETT PACKARD ENTERPRISE C
$8.1M
IJRISHARES TR
$8.0M
CLCOLGATE PALMOLIVE CO
$8.0M
SONYSONY GROUP CORPORATION
$8.0M
KBHKB HOME
$8.0M
JNPJUNIPER NETWORKS INC
$7.9M
WDCWESTERN DIGITAL CORP.
$7.9M
SYFSYNCHRONY FINANCIAL
$7.8M
CSGPCOSTAR GROUP INC
$7.7M
ATKRATKORE INC
$7.7M
OTISOTIS WORLDWIDE CORP
$7.7M
VTRSVIATRIS INC
$7.6M
LPLALPL FINL HLDGS INC
$7.5M
VVVVALVOLINE INC
$7.5M
NEWREURNEW RELIC INC
$7.4M
SMGSCOTTS MIRACLE-GRO CO
$7.3M
WRBBERKLEY W R CORP
$7.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$7.3M
VIPSVIPSHOP HOLDINGS LIMITED
$7.2M
ALKALASKA AIR GROUP INC
$7.2M
COHRCOHERENT CORP
$7.0M
CHRWC H ROBINSON WORLDWIDE INC
$7.0M
RNRRENAISSANCERE HLDGS LTD
$7.0M
BILIBILIBILI INC
$7.0M
INCYINCYTE CORP
$6.9M
GMEDGLOBUS MED INC
$6.8M
MPMP MATERIALS CORP
$6.7M
OGNORGANON & CO
$6.7M
DENEURDENBURY INC
$6.7M
DKDELEK US HLDGS INC NEW
$6.6M
VALEVALE S A
$6.6M
RTXRAYTHEON TECHNOLOGIES CORP
$6.6M
BXBLACKSTONE INC
$6.6M
VCVISTEON CORP
$6.6M
ACGLARCH CAP GROUP LTD
$6.6M
FYBRFRONTIER COMMUNICATIONS PARE
$6.5M
UDRUDR INC
$6.5M
AFLAFLAC INC
$6.4M
WYWEYERHAEUSER CO MTN BE
$6.3M
GPKGRAPHIC PACKAGING HLDG CO
$6.3M
SMSM ENERGY CO
$6.2M
FNDFLOOR & DECOR HLDGS INC
$6.2M
ARMKARAMARK
$6.1M
RIORIO TINTO PLC
$6.1M
BFHBREAD FINANCIAL HOLDINGS INC
$6.1M
MKTXMARKETAXESS HLDGS INC
$6.1M
AVBAVALONBAY CMNTYS INC
$6.0M
DQDAQO NEW ENERGY CORP
$5.9M
DELLDELL TECHNOLOGIES INC
$5.9M
LOGILOGITECH INTL S A
$5.8M
ETRENTERGY CORP NEW
$5.7M
NWLNEWELL BRANDS INC
$5.7M
AIZASSURANT INC
$5.7M
YMMFULL TRUCK ALLIANCE CO LTD
$5.7M
LULULULULEMON ATHLETICA INC
$5.6M
DOCSDOXIMITY INC
$5.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.6M
RLRALPH LAUREN CORP
$5.6M
MANHMANHATTAN ASSOCIATES INC
$5.5M
LAC1EURLITHIUM AMERS CORP NEW
$5.5M
ACADACADIA PHARMACEUTICALS INC
$5.5M
BBWIBATH & BODY WORKS INC
$5.5M
FRPTFRESHPET INC
$5.5M
DRIDARDEN RESTAURANTS INC
$5.5M
LSCCLATTICE SEMICONDUCTOR CORP
$5.4M
FLEXFLEX LTD
$5.4M
TRGPTARGA RES CORP
$5.4M
QSRRESTAURANT BRANDS INTL INC
$5.4M
INGING GROEP N.V.
$5.3M
BZKANZHUN LIMITED
$5.3M
ASOACADEMY SPORTS & OUTDOORS IN
$5.3M
PVHPVH CORPORATION
$5.3M
WFRDWEATHERFORD INTL PLC
$5.2M
BMOBANK MONTREAL QUE
$5.2M
ALKSALKERMES PLC
$5.2M
HTHTH WORLD GROUP LTD
$5.2M
IWNISHARES TR
$5.2M
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