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
PEPPEPSICO INC
$2.6M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.6M
VRNSVARONIS SYS INC
$2.6M
FASTFASTENAL CO
$2.5M
FNVFRANCO NEV CORP
$2.5M
DISHDISH NETWORK CORPORATION
$2.5M
PHGKONINKLIJKE PHILIPS N V
$2.5M
NOVAQSUNNOVA ENERGY INTL INC.
$2.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.4M
LYVLIVE NATION ENTERTAINMENT IN
$2.4M
MIGAMICROSTRATEGY INC
$2.4M
PLNTPLANET FITNESS INC
$2.4M
ANAUTONATION INC
$2.4M
PTENPATTERSON-UTI ENERGY INC
$2.4M
9KGNEXTIER OILFIELD SOLUTIONS
$2.4M
NIONIO INC
$2.3M
CLCOLGATE PALMOLIVE CO
$2.3M
IPIINTREPID POTASH INC
$2.3M
STNESTONECO LTD
$2.3M
TENBTENABLE HLDGS INC
$2.3M
QSQUANTUMSCAPE CORP
$2.3M
EEFTEURONET WORLDWIDE INC
$2.3M
GPKGRAPHIC PACKAGING HLDG CO
$2.3M
FUTUFUTU HLDGS LTD
$2.3M
ASNDASCENDIS PHARMA A/S
$2.3M
FTCHQFARFETCH LTD
$2.2M
CCIVGBPLUCID GROUP INC
$2.2M
JOBYJOBY AVIATION INC
$2.2M
TSNTYSON FOODS INC
$2.2M
TRUPTRUPANION INC
$2.2M
JMIAJUMIA TECHNOLOGIES AG
$2.2M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.1M
SMTCSEMTECH CORP
$2.1M
KHCKRAFT HEINZ CO
$2.1M
YUMYUM BRANDS INC
$2.1M
VNQVANGUARD INDEX FDS
$2.1M
VTNRUSDVERTEX ENERGY INC
$2.1M
EWBCEAST WEST BANCORP INC
$2.1M
PGRPROGRESSIVE CORP
$2.0M
APHAMPHENOL CORP NEW
$2.0M
FMXFOMENTO ECONOMICO MEXICANO S
$2.0M
WTIW & T OFFSHORE INC
$2.0M
AIGAMERICAN INTL GROUP INC
$2.0M
MAXREURMAXAR TECHNOLOGIES INC
$2.0M
EWZISHARES INC
$2.0M
SIGSIGNET JEWELERS LIMITED
$2.0M
PZZAPAPA JOHNS INTL INC
$1.9M
CNXCNX RES CORP
$1.9M
LVSLAS VEGAS SANDS CORP
$1.9M
FFIVF5 INC
$1.9M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.9M
LNTHLANTHEUS HLDGS INC
$1.9M
OVEROVERSTOCK COM INC DEL
$1.9M
GTMZOOMINFO TECHNOLOGIES INC
$1.9M
BUDANHEUSER BUSCH INBEV SA/NV
$1.9M
BMOBANK MONTREAL QUE
$1.9M
WRBBERKLEY W R CORP
$1.9M
LNGCHENIERE ENERGY INC
$1.8M
ESNTESSENT GROUP LTD
$1.8M
BXPBOSTON PROPERTIES INC
$1.8M
RKTROCKET COS INC
$1.8M
WIREEURENCORE WIRE CORP
$1.8M
ICUIICU MED INC
$1.8M
CHGGCHEGG INC
$1.8M
CP.TOCANADIAN PAC RY LTD
$1.8M
JCIJOHNSON CTLS INTL PLC
$1.8M
WOOFPETCO HEALTH & WELLNESS CO I
$1.8M
HUBGHUB GROUP INC
$1.8M
LAC1EURLITHIUM AMERS CORP NEW
$1.7M
CANO HEALTH INC
$1.7M
RIOTRIOT BLOCKCHAIN INC
$1.7M
LSPDLIGHTSPEED COMMERCE INC
$1.7M
RPDRAPID7 INC
$1.7M
VEEVVEEVA SYS INC
$1.7M
EWYISHARES INC
$1.7M
DACDANAOS CORPORATION
$1.7M
GAPGAP INC
$1.7M
CENXCENTURY ALUM CO
$1.6M
BERYEURBERRY GLOBAL GROUP INC
$1.6M
SBLKSTAR BULK CARRIERS CORP.
$1.6M
WHRWHIRLPOOL CORP
$1.6M
07WAMR COOPER GROUP INC
$1.6M
CGCARLYLE GROUP INC
$1.6M
NEWREURNEW RELIC INC
$1.6M
CALXCALIX INC
$1.6M
CCKCROWN HLDGS INC
$1.6M
BMTABRITISH AMERN TOB PLC
$1.6M
XRXXEROX HOLDINGS CORP
$1.6M
TLRYEURTILRAY BRANDS INC
$1.6M
VSTOEURVISTA OUTDOOR INC
$1.5M
HOGHARLEY DAVIDSON INC
$1.5M
ARNC1EURARCONIC CORPORATION
$1.5M
PIIPOLARIS INC
$1.5M
EVBGEUREVERBRIDGE INC
$1.5M
SICPQSILVERGATE CAP CORP
$1.5M
MGMMGM RESORTS INTERNATIONAL
$1.5M
IPINTERNATIONAL PAPER CO
$1.5M
EBSEMERGENT BIOSOLUTIONS INC
$1.5M
PLDPROLOGIS INC.
$1.5M
GDXJVANECK ETF TRUST
$1.5M
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