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)
| Stock | Value |
|---|---|
VIAVVIAVI SOLUTIONS INC | $808K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $806K |
FRPTFRESHPET INC | $796K |
PCGPG&E CORP | $795K |
OPTUALTICE USA INC | $793K |
ALSNALLISON TRANSMISSION HLDGS I | $790K |
CFLTCONFLUENT INC | $789K |
SHAKSHAKE SHACK INC | $787K |
PLLPIEDMONT LITHIUM INC | $784K |
IRMIRON MTN INC DEL | $765K |
NOGNORTHERN OIL AND GAS INC MN | $757K |
TRGPTARGA RES CORP | $754K |
MDLZMONDELEZ INTL INC | $751K |
OMCOMNICOM GROUP INC | $735K |
BHFBRIGHTHOUSE FINL INC | $726K |
MASMASCO CORP | $710K |
NDAQNASDAQ INC | $702K |
ALLOALLOGENE THERAPEUTICS INC | $699K |
NTNXNUTANIX INC | $693K |
STTSTATE STR CORP | $693K |
BTUPEABODY ENERGY CORP | $686K |
RYAAYRYANAIR HOLDINGS PLC | $683K |
AVTRAVANTOR INC | $682K |
ALVAUTOLIV INC | $675K |
PNWPINNACLE WEST CAP CORP | $671K |
LOVELOVESAC COMPANY | $668K |
AMBAAMBARELLA INC | $657K |
TEXTEREX CORP NEW | $656K |
SFIXSTITCH FIX INC | $645K |
TDCTERADATA CORP DEL | $641K |
DBDEUTSCHE BANK A G | $640K |
SSYSSTRATASYS LTD | $627K |
IM8NINSMED INC | $626K |
LULUFAX HOLDING LTD | $624K |
PEBPEBBLEBROOK HOTEL TR | $623K |
YMMFULL TRUCK ALLIANCE CO LTD | $619K |
HPEHEWLETT PACKARD ENTERPRISE C | $617K |
UPSTUPSTART HLDGS INC | $602K |
PRGOPERRIGO CO PLC | $599K |
SANMSANMINA CORPORATION | $569K |
VETVERMILION ENERGY INC | $563K |
PRGSPROGRESS SOFTWARE CORP | $548K |
ENBENBRIDGE INC | $541K |
DVAXDYNAVAX TECHNOLOGIES CORP | $522K |
ASBASSOCIATED BANC CORP | $518K |
TOLTOLL BROTHERS INC | $508K |
PLABPHOTRONICS INC | $507K |
NRANRG ENERGY INC | $493K |
AZEKAZEK CO INC | $487K |
PACBPACIFIC BIOSCIENCES CALIF IN | $484K |
WMBWILLIAMS COS INC | $475K |
PRKSSEAWORLD ENTMT INC | $468K |
RFREGIONS FINANCIAL CORP NEW | $467K |
EAFEURGRAFTECH INTL LTD | $467K |
RESRPC INC | $454K |
MGNIMAGNITE INC | $453K |
PAHUSDELEMENT SOLUTIONS INC | $448K |
SKINTHE BEAUTY HEALTH COMPANY | $445K |
USFDUS FOODS HLDG CORP | $444K |
ORIOLD REP INTL CORP | $437K |
SG7SAGE THERAPEUTICS INC | $436K |
FEZSPDR INDEX SHS FDS | $436K |
CYRXCRYOPORT INC | $434K |
APPNAPPIAN CORP | $432K |
CWKCUSHMAN WAKEFIELD PLC | $431K |
BB4AXOS FINANCIAL INC | $426K |
XXYCROSS CTRY HEALTHCARE INC | $424K |
ERFGBPENERPLUS CORP | $420K |
AVNTAVIENT CORPORATION | $419K |
FULTFULTON FINL CORP PA | $413K |
PLTKPLAYTIKA HLDG CORP | $408K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $393K |
MLCOMELCO RESORTS AND ENTMNT LTD | $390K |
INVAINNOVIVA INC | $386K |
NAVINAVIENT CORPORATION | $385K |
FEFIRSTENERGY CORP | $384K |
AGIOAGIOS PHARMACEUTICALS INC | $375K |
HIMXHIMAX TECHNOLOGIES INC | $373K |
ULCCFRONTIER GROUP HLDGS INC | $371K |
HANHAWAIIAN HOLDINGS INC | $358K |
ACMRACM RESH INC | $355K |
SOFISOFI TECHNOLOGIES INC | $352K |
CPRXCATALYST PHARMACEUTICALS INC | $348K |
KNKNOWLES CORP | $340K |
MTGMGIC INVT CORP WIS | $340K |
URAGLOBAL X FDS | $332K |
LAZLAZARD LTD | $328K |
PPLPPL CORP | $327K |
NMRKNEWMARK GROUP INC | $321K |
FBPFIRST BANCORP P R | $319K |
HMCHONDA MOTOR LTD | $311K |
LXPUSDLXP INDUSTRIAL TRUST | $309K |
GLWCORNING INC | $299K |
ABCLABCELLERA BIOLOGICS INC | $299K |
CUBICUSTOMERS BANCORP INC | $295K |
MTTR*MATTERPORT INC | $295K |
FCELCHFFUELCELL ENERGY INC | $274K |
KYMRKYMERA THERAPEUTICS INC | $250K |
BRBRBELLRING BRANDS INC | $227K |
TSAACI WORLDWIDE INC | $225K |