CAPITAL FUND MANAGEMENT S.A. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$12.7B

Holdings

805

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (805 positions)

StockValue
PEOEXELON CORP
$4.2M
XHBSPDR SER TR
$4.2M
SMCIUSDSUPER MICRO COMPUTER INC
$4.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$4.1M
DWDMORGAN STANLEY
$4.1M
AU3EURANGLOGOLD ASHANTI LIMITED
$4.1M
MXLMAXLINEAR INC
$4.1M
HASHASBRO INC
$4.1M
XLISELECT SECTOR SPDR TR
$4.0M
KOSKOSMOS ENERGY LTD
$3.9M
AMRCAMERESCO INC
$3.9M
BJBJS WHSL CLUB HLDGS INC
$3.9M
EX9EXELIXIS INC
$3.8M
WERNWERNER ENTERPRISES INC
$3.8M
FVRRFIVERR INTL LTD
$3.8M
XLUSELECT SECTOR SPDR TR
$3.8M
DOCNDIGITALOCEAN HLDGS INC
$3.8M
EMREMERSON ELEC CO
$3.8M
NSCNORFOLK SOUTHN CORP
$3.8M
CRUSCIRRUS LOGIC INC
$3.7M
CLNECLEAN ENERGY FUELS CORP
$3.7M
RRCRANGE RES CORP
$3.7M
AIC3 AI INC
$3.7M
LMNDLEMONADE INC
$3.7M
CAHCARDINAL HEALTH INC
$3.7M
BZKANZHUN LIMITED
$3.6M
MRTXEURMIRATI THERAPEUTICS INC
$3.6M
FISFIDELITY NATL INFORMATION SV
$3.6M
FISVFISERV INC
$3.6M
RUNSUNRUN INC
$3.6M
SAPSAP SE
$3.6M
ASHRDBX ETF TR
$3.6M
BILIBILIBILI INC
$3.6M
IRBTQIROBOT CORP
$3.6M
CRKCOMSTOCK RES INC
$3.6M
AMLPALPS ETF TR
$3.5M
MANHMANHATTAN ASSOCIATES INC
$3.5M
TMETENCENT MUSIC ENTMT GROUP
$3.5M
EQNREQUINOR ASA
$3.5M
ALCALCON AG
$3.5M
STLDSTEEL DYNAMICS INC
$3.4M
AMTAMERICAN TOWER CORP NEW
$3.4M
CWHCAMPING WORLD HLDGS INC
$3.4M
GISGENERAL MLS INC
$3.4M
CCLCARNIVAL CORP
$3.4M
ZIMZIM INTEGRATED SHIPPING SERV
$3.3M
STNGSCORPIO TANKERS INC
$3.3M
YETIYETI HLDGS INC
$3.3M
DTDYNATRACE INC
$3.3M
TMUST-MOBILE US INC
$3.3M
HSTHOST HOTELS & RESORTS INC
$3.3M
K6BKBR INC
$3.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.2M
BFHBREAD FINANCIAL HOLDINGS INC
$3.2M
RGLDROYAL GOLD INC
$3.1M
ZTOZTO EXPRESS CAYMAN INC
$3.1M
FSLYFASTLY INC
$3.1M
AVBAVALONBAY CMNTYS INC
$3.0M
WYNNWYNN RESORTS LTD
$3.0M
CNCCENTENE CORP DEL
$3.0M
NOKNOKIA CORP
$3.0M
DDOMINION ENERGY INC
$3.0M
ZLABZAI LAB LTD
$3.0M
TAPMOLSON COORS BEVERAGE CO
$3.0M
FRCBFIRST REP BK SAN FRANCISCO C
$2.9M
ENQENTEGRIS INC
$2.9M
KBHKB HOME
$2.9M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$2.9M
WRKUSDWESTROCK CO
$2.9M
PRUPRUDENTIAL FINL INC
$2.8M
SPSCSPS COMM INC
$2.8M
SMGSCOTTS MIRACLE-GRO CO
$2.8M
EXPDEXPEDITORS INTL WASH INC
$2.8M
VCVISTEON CORP
$2.8M
MATXMATSON INC
$2.8M
BNSBANK NOVA SCOTIA HALIFAX
$2.8M
LKQ1LKQ CORP
$2.8M
SHOSUNSTONE HOTEL INVS INC NEW
$2.8M
LENLENNAR CORP
$2.8M
COLBCOLUMBIA BKG SYS INC
$2.8M
CVECENOVUS ENERGY INC
$2.7M
IRDMIRIDIUM COMMUNICATIONS INC
$2.7M
AMCAMC ENTMT HLDGS INC
$2.7M
QFIN360 DIGITECH INC
$2.7M
DOCSDOXIMITY INC
$2.7M
FITBFIFTH THIRD BANCORP
$2.7M
CARGCARGURUS INC
$2.7M
WIXWIX COM LTD
$2.7M
GPNGLOBAL PMTS INC
$2.7M
IQIQIYI INC
$2.7M
COHRCOHERENT CORP
$2.7M
ENVXENOVIX CORPORATION
$2.7M
COTYCOTY INC
$2.7M
ERICERICSSON
$2.6M
GRMNGARMIN LTD
$2.6M
WWEUSDWORLD WRESTLING ENTMT INC
$2.6M
LWLAMB WESTON HLDGS INC
$2.6M
ALKALASKA AIR GROUP INC
$2.6M
PAASPAN AMERN SILVER CORP
$2.6M
WOLF*WOLFSPEED INC
$2.6M
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