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)
| Stock | Value |
|---|---|
JETSETF SER SOLUTIONS | $3.4M |
SMARGBPSMARTSHEET INC | $3.4M |
FLNCFLUENCE ENERGY INC | $3.4M |
SPSCSPS COMM INC | $3.4M |
CLVTRIP COM GROUP LTD | $3.3M |
STTSTATE STR CORP | $3.3M |
CGCARLYLE GROUP INC | $3.3M |
KELKELLOGG CO | $3.3M |
CRCCALIFORNIA RES CORP | $3.3M |
APHAMPHENOL CORP NEW | $3.3M |
HLHECLA MNG CO | $3.2M |
JKHYHENRY JACK & ASSOC INC | $3.2M |
CNKCINEMARK HLDGS INC | $3.2M |
DASHDOORDASH INC | $3.2M |
STWDSTARWOOD PPTY TR INC | $3.2M |
RSTEM INC | $3.2M |
XRAYDENTSPLY SIRONA INC | $3.1M |
CVECENOVUS ENERGY INC | $3.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.1M |
BIGGQBIG LOTS INC | $3.1M |
MXLMAXLINEAR INC | $3.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3.1M |
EQNREQUINOR ASA | $3.1M |
LKQ1LKQ CORP | $3.1M |
TDCTERADATA CORP DEL | $3.1M |
APDAIR PRODS & CHEMS INC | $3.1M |
NRANRG ENERGY INC | $3.0M |
BERYEURBERRY GLOBAL GROUP INC | $3.0M |
ICLNISHARES TR | $3.0M |
CRUSCIRRUS LOGIC INC | $3.0M |
CARRCARRIER GLOBAL CORPORATION | $3.0M |
JKSJINKOSOLAR HLDG CO LTD | $3.0M |
JBHTHUNT J B TRANS SVCS INC | $2.9M |
SONOSONOS INC | $2.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2.9M |
PLAYDAVE & BUSTERS ENTMT INC | $2.9M |
TRPTC ENERGY CORP | $2.9M |
CNXCCONCENTRIX CORP | $2.9M |
DOVDOVER CORP | $2.9M |
TXRHTEXAS ROADHOUSE INC | $2.9M |
TEXTEREX CORP NEW | $2.8M |
IRBTQIROBOT CORP | $2.8M |
DUOLDUOLINGO INC | $2.6M |
PRPERMIAN RESOURCES CORP | $2.6M |
ARRYARRAY TECHNOLOGIES INC | $2.6M |
CTLTEURCATALENT INC | $2.6M |
AZNASTRAZENECA PLC | $2.6M |
VRNSVARONIS SYS INC | $2.6M |
WMBWILLIAMS COS INC | $2.6M |
VMCVULCAN MATLS CO | $2.6M |
LYBLYONDELLBASELL INDUSTRIES N | $2.6M |
AJGGALLAGHER ARTHUR J & CO | $2.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.5M |
PARRPAR PAC HOLDINGS INC | $2.5M |
OZKBANK OZK LITTLE ROCK ARK | $2.4M |
CPECALLON PETE CO DEL | $2.4M |
NVV1NOVAVAX INC | $2.4M |
ABRARBOR REALTY TRUST INC | $2.4M |
RGAREINSURANCE GRP OF AMERICA I | $2.4M |
FLRFLUOR CORP NEW | $2.4M |
CTRACOTERRA ENERGY INC | $2.4M |
IRINGERSOLL RAND INC | $2.4M |
TDWTIDEWATER INC NEW | $2.4M |
WDAYWORKDAY INC | $2.3M |
PIIPOLARIS INC | $2.3M |
SANMSANMINA CORPORATION | $2.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.3M |
SYU1SYNOVUS FINL CORP | $2.2M |
MACMACERICH CO | $2.2M |
CCIVGBPLUCID GROUP INC | $2.2M |
KGCKINROSS GOLD CORP | $2.2M |
PERIPERION NETWORK LTD | $2.2M |
PTONPELOTON INTERACTIVE INC | $2.2M |
ITRIITRON INC | $2.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.2M |
BLBLACKLINE INC | $2.2M |
QFINQIFU TECHNOLOGY INC | $2.2M |
S7VSALLY BEAUTY HLDGS INC | $2.1M |
FSLYFASTLY INC | $2.1M |
STAASTAAR SURGICAL CO | $2.1M |
BNSBANK NOVA SCOTIA HALIFAX | $2.1M |
DBDEUTSCHE BANK A G | $2.1M |
PDPAGERDUTY INC | $2.1M |
EXTREXTREME NETWORKS | $2.1M |
FIXCOMFORT SYS USA INC | $2.1M |
KMTKENNAMETAL INC | $2.1M |
WIREEURENCORE WIRE CORP | $2.0M |
VISNCOMMSCOPE HLDG CO INC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
TTDTHE TRADE DESK INC | $2.0M |
SYNASYNAPTICS INC | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
VTNRUSDVERTEX ENERGY INC | $2.0M |
ORIOLD REP INTL CORP | $2.0M |
BBBLACKBERRY LTD | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
OMFONEMAIN HLDGS INC | $1.9M |
TECK/BTECK RESOURCES LTD | $1.9M |
NTNXNUTANIX INC | $1.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.9M |