CAPITAL FUND MANAGEMENT S.A. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$28.9B

Holdings

965

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (965 positions)

StockValue
TLRYEURTILRAY BRANDS INC
$550K
TDCTERADATA CORP DEL
$548K
7SUSUMMIT MATLS INC
$542K
VTNRUSDVERTEX ENERGY INC
$516K
BIGGQBIG LOTS INC
$504K
EMBJEMBRAER S.A.
$503K
INVHINVITATION HOMES INC
$503K
EX9EXELIXIS INC
$494K
CUZCOUSINS PPTYS INC
$485K
VTYVERINT SYS INC
$481K
PACWUSDPACWEST BANCORP DEL
$477K
FIGSFIGS INC
$464K
SYMSYMBOTIC INC
$464K
TNDMTANDEM DIABETES CARE INC
$464K
ENBENBRIDGE INC
$462K
AMHAMERICAN HOMES 4 RENT
$458K
BNBROOKFIELD CORP
$447K
DHTDHT HOLDINGS INC
$442K
FLRFLUOR CORP NEW
$439K
HIMXHIMAX TECHNOLOGIES INC
$429K
ALKALASKA AIR GROUP INC
$404K
JBLUJETBLUE AWYS CORP
$403K
PAASPAN AMERN SILVER CORP
$399K
GNWGENWORTH FINL INC
$397K
ACHRARCHER AVIATION INC
$381K
MANUMANCHESTER UTD PLC NEW
$380K
VVVVALVOLINE INC
$370K
JKSJINKOSOLAR HLDG CO LTD
$346K
PUKNPRUDENTIAL PLC
$345K
CLSKCLEANSPARK INC
$339K
BEAMBEAM THERAPEUTICS INC
$339K
LUMNLUMEN TECHNOLOGIES INC
$337K
SAVACASSAVA SCIENCES INC
$332K
7HPHP INC
$320K
CPGCRESCENT PT ENERGY CORP
$314K
CLFDCLEARFIELD INC
$311K
BLDPBALLARD PWR SYS INC NEW
$310K
ADBEADOBE INC
$304K
FRSHFRESHWORKS INC
$303K
FMSFRESENIUS MED CARE AG&CO KGA
$300K
FSKFS KKR CAP CORP
$299K
SBCSABRA HEALTH CARE REIT INC
$297K
BENFRANKLIN RESOURCES INC
$290K
RXORXO INC
$288K
JHGJANUS HENDERSON GROUP PLC
$284K
XRXXEROX HOLDINGS CORP
$280K
NOKNOKIA CORP
$279K
DBXDROPBOX INC
$275K
MPMP MATERIALS CORP
$275K
OVEROVERSTOCK COM INC DEL
$254K
AMCAMC ENTMT HLDGS INC
$247K
SBSWSIBANYE STILLWATER LTD
$234K
DISHDISH NETWORK CORPORATION
$215K
PTGXPROTAGONIST THERAPEUTICS INC
$210K
FULTFULTON FINL CORP PA
$204K
LLYELI LILLY & CO
$143K
AVGOBROADCOM INC
$119K
ASMLASML HOLDING N V
$101K
NOWSERVICENOW INC
$101K
LRCXEURLAM RESEARCH CORP
$100K
ORLYOREILLY AUTOMOTIVE INC
$56K
GWWGRAINGER W W INC
$29K
MLB1MERCADOLIBRE INC
$16K
BLKCHFBLACKROCK INC
$13K
COSTCOSTCO WHSL CORP NEW
$11K
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