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
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.5M
BKRBAKER HUGHES COMPANY
$1.5M
PIIMPINJ INC
$1.5M
GENNORTONLIFELOCK INC
$1.5M
RBLXROBLOX CORP
$1.5M
WOOFOOT LOCKER INC
$1.4M
VIPSVIPSHOP HOLDINGS LIMITED
$1.4M
AUPHAURINIA PHARMACEUTICALS INC
$1.4M
IONQIONQ INC
$1.4M
VNTVONTIER CORPORATION
$1.4M
DELLDELL TECHNOLOGIES INC
$1.4M
LNCLINCOLN NATL CORP IND
$1.4M
UALUNITED AIRLS HLDGS INC
$1.4M
CVLTCOMMVAULT SYS INC
$1.4M
OCOWENS CORNING NEW
$1.4M
EWWISHARES INC
$1.3M
MGAMAGNA INTL INC
$1.3M
BBBYEURBED BATH & BEYOND INC
$1.3M
ITBISHARES TR
$1.3M
BURLBURLINGTON STORES INC
$1.3M
CMCANADIAN IMPERIAL BK COMM TO
$1.3M
PKPARK HOTELS & RESORTS INC
$1.3M
UPWKUPWORK INC
$1.3M
BEAMBEAM THERAPEUTICS INC
$1.3M
UNFIUNITED NAT FOODS INC
$1.3M
NEOGNEOGEN CORP
$1.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.3M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.3M
STAASTAAR SURGICAL CO
$1.3M
SONOSONOS INC
$1.3M
OKEONEOK INC NEW
$1.3M
TANINVESCO EXCH TRADED FD TR II
$1.3M
MOMENTIVE GLOBAL INC
$1.3M
HAEHAEMONETICS CORP MASS
$1.2M
CARRCARRIER GLOBAL CORPORATION
$1.2M
PDPAGERDUTY INC
$1.2M
VNOVORNADO RLTY TR
$1.2M
GOGROCERY OUTLET HLDG CORP
$1.2M
CHDCHURCH & DWIGHT CO INC
$1.2M
VCYTVERACYTE INC
$1.2M
XPXP INC
$1.2M
EVGOEVGO INC
$1.2M
SNDRSCHNEIDER NATIONAL INC
$1.2M
CLFDCLEARFIELD INC
$1.2M
QUALTRICS INTL INC
$1.2M
GPROGOPRO INC
$1.2M
SSTKSHUTTERSTOCK INC
$1.2M
OVVOVINTIV INC
$1.2M
MARAMARATHON DIGITAL HOLDINGS IN
$1.2M
RVLVREVOLVE GROUP INC
$1.1M
SEESEALED AIR CORP NEW
$1.1M
INCYINCYTE CORP
$1.1M
YOUCLEAR SECURE INC
$1.1M
OXMOXFORD INDS INC
$1.1M
NVONOVO-NORDISK A S
$1.1M
AVTAVNET INC
$1.1M
VSHVISHAY INTERTECHNOLOGY INC
$1.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.1M
CBCVR ENERGY INC
$1.1M
SYU1SYNOVUS FINL CORP
$1.1M
URBNURBAN OUTFITTERS INC
$1.1M
GSHDGOOSEHEAD INS INC
$1.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.0M
TREXTREX CO INC
$1.0M
KELKELLOGG CO
$1.0M
BALLBALL CORP
$1.0M
AMCRAMCOR PLC
$1.0M
KMTKENNAMETAL INC
$1.0M
ISIIONIS PHARMACEUTICALS INC
$1.0M
AGFIRST MAJESTIC SILVER CORP
$1.0M
ARRYARRAY TECHNOLOGIES INC
$1.0M
HOLXHOLOGIC INC
$998K
CELHCELSIUS HLDGS INC
$997K
ZWSZURN ELKAY WATER SOLNS CORP
$992K
MKSIMKS INSTRS INC
$988K
RLRALPH LAUREN CORP
$980K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$968K
ALAIR LEASE CORP
$967K
IOVAIOVANCE BIOTHERAPEUTICS INC
$960K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$944K
RHIROBERT HALF INTL INC
$940K
SABRSABRE CORP
$935K
UNVREURUNIVAR SOLUTIONS INC
$935K
IGTINTERNATIONAL GAME TECHNOLOG
$920K
7HPHP INC
$916K
DFSEURDISCOVER FINL SVCS
$916K
IPGPIPG PHOTONICS CORP
$910K
CINFCINCINNATI FINL CORP
$904K
GTGOODYEAR TIRE & RUBR CO
$898K
HNMORMAT TECHNOLOGIES INC
$895K
UHSUNIVERSAL HLTH SVCS INC
$888K
TRMBTRIMBLE INC
$874K
0J7QIAC INC
$869K
BLNKBLINK CHARGING CO
$848K
ACLSAXCELIS TECHNOLOGIES INC
$846K
RMBS*RAMBUS INC DEL
$836K
APPAPPLOVIN CORP
$830K
VISNCOMMSCOPE HLDG CO INC
$825K
SAHSONIC AUTOMOTIVE INC
$815K
2362120DSINCLAIR BROADCAST GROUP INC
$815K
PreviousPage 7 of 9Next