CAPITAL FUND MANAGEMENT S.A. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$13.5B

Holdings

825

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
BNSBANK NOVA SCOTIA B C
$8.2M
SFIXSTITCH FIX INC
$8.2M
SWSSMITH & WESSON BRANDS INC
$8.2M
RDFNREDFIN CORP
$8.2M
CAHCARDINAL HEALTH INC
$8.1M
FLGTFULGENT GENETICS INC
$8.1M
KKRKKR & CO INC
$8.1M
LEVILEVI STRAUSS & CO NEW
$8.1M
KGCKINROSS GOLD CORP
$8.0M
VIPSVIPSHOP HOLDINGS LIMITED
$8.0M
OSKOSHKOSH CORP
$8.0M
SHAKSHAKE SHACK INC
$7.9M
QDELUSDQUIDEL CORP
$7.8M
KMBKIMBERLY-CLARK CORP
$7.7M
AMCAMC ENTMT HLDGS INC
$7.7M
SIGSIGNET JEWELERS LIMITED
$7.7M
SMGSCOTTS MIRACLE-GRO CO
$7.7M
BMOBANK MONTREAL QUE
$7.6M
GENNORTONLIFELOCK INC
$7.5M
NVV1NOVAVAX INC
$7.5M
HHYATT HOTELS CORP
$7.5M
COUPEURCOUPA SOFTWARE INC
$7.4M
GRWGGROWGENERATION CORP
$7.4M
HFCUSDHOLLYFRONTIER CORP
$7.3M
DBXDROPBOX INC
$7.3M
DRIDARDEN RESTAURANTS INC
$7.3M
METMETLIFE INC
$7.2M
BWABORGWARNER INC
$7.1M
YETIYETI HLDGS INC
$7.1M
REGNREGENERON PHARMACEUTICALS
$7.1M
JBHTHUNT J B TRANS SVCS INC
$7.0M
SBACSBA COMMUNICATIONS CORP NEW
$7.0M
ITGARTNER INC
$6.9M
IWDISHARES TR
$6.9M
NTAPNETAPP INC
$6.8M
DDSDILLARDS INC
$6.8M
IQVIQVIA HLDGS INC
$6.8M
CSIQCANADIAN SOLAR INC
$6.7M
NTNXNUTANIX INC
$6.7M
NVONOVO-NORDISK A S
$6.7M
AFLAFLAC INC
$6.7M
RAMPLIVERAMP HLDGS INC
$6.7M
NMI1EURKIRKLAND LAKE GOLD LTD
$6.7M
TELTE CONNECTIVITY LTD
$6.7M
EFXEQUIFAX INC
$6.6M
SBLKSTAR BULK CARRIERS CORP.
$6.6M
COPCONOCOPHILLIPS
$6.6M
WWAYFAIR INC
$6.6M
XMESPDR SER TR
$6.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$6.5M
ADMARCHER DANIELS MIDLAND CO
$6.5M
ATKRATKORE INC
$6.4M
LYVLIVE NATION ENTERTAINMENT IN
$6.4M
IRMIRON MTN INC NEW
$6.4M
OPENOPENDOOR TECHNOLOGIES INC
$6.3M
ARANTERO RESOURCES CORP
$6.3M
CWHCAMPING WORLD HLDGS INC
$6.3M
CBCHUBB LIMITED
$6.3M
BKBANK NEW YORK MELLON CORP
$6.3M
DVNDEVON ENERGY CORP NEW
$6.2M
ITBISHARES TR
$6.2M
LENLENNAR CORP
$6.2M
TMETENCENT MUSIC ENTMT GROUP
$6.2M
AGNCAGNC INVT CORP
$6.1M
APPNAPPIAN CORP
$6.1M
ENQENTEGRIS INC
$6.1M
VMWEURVMWARE INC
$6.1M
QFIN360 DIGITECH INC
$6.0M
BBYBEST BUY INC
$6.0M
PHPARKER-HANNIFIN CORP
$6.0M
ANFABERCROMBIE & FITCH CO
$6.0M
EFAISHARES TR
$5.9M
AYXEURALTERYX INC
$5.9M
RSGREPUBLIC SVCS INC
$5.9M
IYRISHARES TR
$5.8M
FISVFISERV INC
$5.8M
STNESTONECO LTD
$5.7M
AVLRUSDAVALARA INC
$5.7M
MKSIMKS INSTRS INC
$5.7M
BIIBBIOGEN INC
$5.7M
BCCBOISE CASCADE CO DEL
$5.7M
AGCOAGCO CORP
$5.7M
KRKROGER CO
$5.6M
BOOTBOOT BARN HLDGS INC
$5.5M
IBKRINTERACTIVE BROKERS GROUP IN
$5.5M
PSTGPURE STORAGE INC
$5.5M
DONSPDR DOW JONES INDL AVERAGE
$5.5M
UNPUNION PAC CORP
$5.5M
DANIMER SCIENTIFIC INC
$5.5M
MHKMOHAWK INDS INC
$5.4M
MNSTMONSTER BEVERAGE CORP NEW
$5.4M
CPECALLON PETE CO DEL
$5.4M
BALLBALL CORP
$5.4M
LYBLYONDELLBASELL INDUSTRIES N
$5.3M
WEAWESTERN ALLIANCE BANCORP
$5.2M
BLMNBLOOMIN BRANDS INC
$5.2M
MPMP MATERIALS CORP
$5.2M
FFIVF5 NETWORKS INC
$5.2M
ELLAUDER ESTEE COS INC
$5.1M
CROXCROCS INC
$5.0M
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