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 |
|---|---|
CVLTCOMMVAULT SYS INC | $911K |
CPNGCOUPANG INC | $908K |
OHIOMEGA HEALTHCARE INVS INC | $902K |
RLJRLJ LODGING TR | $883K |
GPROGOPRO INC | $882K |
QSQUANTUMSCAPE CORP | $869K |
QTWOQ2 HLDGS INC | $867K |
ALITALIGHT INC | $863K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $858K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $852K |
OI*O-I GLASS INC | $846K |
AMHAMERICAN HOMES 4 RENT | $846K |
DHTDHT HOLDINGS INC | $843K |
FXIISHARES TR | $834K |
MNSTMONSTER BEVERAGE CORP NEW | $834K |
FAFFIRST AMERN FINL CORP | $833K |
SSTKSHUTTERSTOCK INC | $816K |
UNFIUNITED NAT FOODS INC | $815K |
UPWKUPWORK INC | $812K |
EWWISHARES INC | $808K |
ACIALBERTSONS COS INC | $805K |
SRCLSTERICYCLE INC | $803K |
LUMNLUMEN TECHNOLOGIES INC | $802K |
GDXJVANECK ETF TRUST | $796K |
BNBROOKFIELD CORP | $796K |
SSENTINELONE INC | $791K |
07WAMR COOPER GROUP INC | $786K |
OIIOCEANEERING INTL INC | $785K |
PLTKPLAYTIKA HLDG CORP | $784K |
NTAPNETAPP INC | $779K |
EWBCEAST WEST BANCORP INC | $765K |
AXSMAXSOME THERAPEUTICS INC | $761K |
RVNCEURREVANCE THERAPEUTICS INC | $739K |
PTGXPROTAGONIST THERAPEUTICS INC | $734K |
XPOXPO INC | $731K |
HLITHARMONIC INC | $719K |
PHGKONINKLIJKE PHILIPS N V | $718K |
VIRVIR BIOTECHNOLOGY INC | $717K |
SNDRSCHNEIDER NATIONAL INC | $690K |
NOKNOKIA CORP | $690K |
ROLROLLINS INC | $684K |
FULTFULTON FINL CORP PA | $680K |
VIRTVIRTU FINL INC | $676K |
EBSEMERGENT BIOSOLUTIONS INC | $675K |
TVTXTRAVERE THERAPEUTICS INC | $673K |
BIPBROOKFIELD INFRAST PARTNERS | $668K |
AQN.TOALGONQUIN PWR UTILS CORP | $640K |
VICIVICI PPTYS INC | $638K |
VICRVICOR CORP | $615K |
MASMASCO CORP | $612K |
BCSBARCLAYS PLC | $591K |
STAGSTAG INDL INC | $590K |
AUPHAURINIA PHARMACEUTICALS INC | $588K |
GRPNGROUPON INC | $560K |
BHFBRIGHTHOUSE FINL INC | $553K |
HPPHUDSON PAC PPTYS INC | $544K |
HIMXHIMAX TECHNOLOGIES INC | $495K |
UMCUNITED MICROELECTRONICS CORP | $484K |
KRCKILROY RLTY CORP | $480K |
AGLAGILON HEALTH INC | $475K |
SAVACASSAVA SCIENCES INC | $458K |
DOCNDIGITALOCEAN HLDGS INC | $449K |
PAYOPAYONEER GLOBAL INC | $444K |
LEGLEGGETT & PLATT INC | $441K |
BOXBOX INC | $440K |
—CRESCENT PT ENERGY CORP | $428K |
JHGJANUS HENDERSON GROUP PLC | $420K |
COLBCOLUMBIA BKG SYS INC | $413K |
APAMARTISAN PARTNERS ASSET MGMT | $403K |
DBRGDIGITALBRIDGE GROUP INC | $378K |
TLRYEURTILRAY BRANDS INC | $359K |
FIGSFIGS INC | $353K |
NVSTENVISTA HOLDINGS CORPORATION | $343K |
BENFRANKLIN RESOURCES INC | $341K |
HLFHERBALIFE LTD | $338K |
CARGCARGURUS INC | $332K |
RXORXO INC | $331K |
SABRSABRE CORP | $329K |
BLDPBALLARD PWR SYS INC NEW | $309K |
HTDCORCEPT THERAPEUTICS INC | $293K |
AMLXAMYLYX PHARMACEUTICALS INC | $264K |
DISHDISH NETWORK CORPORATION | $248K |
NYCBEURNEW YORK CMNTY BANCORP INC | $219K |
SWN1EURSOUTHWESTERN ENERGY CO | $213K |
AVGOBROADCOM INC | $145K |
LRCXEURLAM RESEARCH CORP | $136K |
CMGCHIPOTLE MEXICAN GRILL INC | $26K |
ASMLASML HOLDING N V | $24K |
ORLYOREILLY AUTOMOTIVE INC | $23K |
GWWGRAINGER W W INC | $20K |
HUBSHUBSPOT INC | $19K |
MLB1MERCADOLIBRE INC | $12K |
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