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
CELHCELSIUS HLDGS INC
$7.4M
IOTSAMSARA INC
$7.3M
PIIPOLARIS INC
$7.3M
TXRHTEXAS ROADHOUSE INC
$7.3M
SWAVUSDSHOCKWAVE MED INC
$7.3M
PZZAPAPA JOHNS INTL INC
$7.2M
BWABORGWARNER INC
$7.2M
NWLNEWELL BRANDS INC
$7.2M
UGIUGI CORP NEW
$7.1M
CPRTCOPART INC
$7.1M
CNHICNH INDL N V
$7.0M
LPXLOUISIANA PAC CORP
$7.0M
LAC1EURLITHIUM AMERS CORP NEW
$7.0M
HOODROBINHOOD MKTS INC
$7.0M
SNPSSYNOPSYS INC
$7.0M
GSKGSK PLC
$7.0M
VSCOVICTORIAS SECRET AND CO
$7.0M
HRLHORMEL FOODS CORP
$7.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$6.9M
GHGUARDANT HEALTH INC
$6.9M
VTRSVIATRIS INC
$6.8M
INGING GROEP N.V.
$6.8M
SMSM ENERGY CO
$6.8M
ITA*ISHARES TR
$6.7M
IDXXIDEXX LABS INC
$6.7M
VALEVALE S A
$6.6M
AVBAVALONBAY CMNTYS INC
$6.6M
MOHMOLINA HEALTHCARE INC
$6.4M
CLFCLEVELAND-CLIFFS INC NEW
$6.4M
N1UANEW ORIENTAL ED & TECHNOLOGY
$6.4M
CIENCIENA CORP
$6.4M
USX1UNITED STATES STL CORP NEW
$6.3M
CBOECBOE GLOBAL MKTS INC
$6.3M
DOCNDIGITALOCEAN HLDGS INC
$6.2M
EMEEMCOR GROUP INC
$6.2M
DASHDOORDASH INC
$6.2M
MURMURPHY OIL CORP
$6.2M
WFRDWEATHERFORD INTL PLC
$6.2M
SSENTINELONE INC
$6.1M
BCSBARCLAYS PLC
$6.1M
LMNDLEMONADE INC
$6.1M
ZBHZIMMER BIOMET HOLDINGS INC
$6.0M
LWLAMB WESTON HLDGS INC
$5.9M
DTDYNATRACE INC
$5.9M
RRCRANGE RES CORP
$5.9M
IJRISHARES TR
$5.8M
BMOBANK MONTREAL QUE
$5.8M
FIVNFIVE9 INC
$5.7M
CRCCANADIAN NAT RES LTD
$5.7M
CCIVGBPLUCID GROUP INC
$5.7M
CUBECUBESMART
$5.7M
CSGPCOSTAR GROUP INC
$5.7M
APLSAPELLIS PHARMACEUTICALS INC
$5.6M
LTHM1EURLIVENT CORP
$5.6M
BXBLACKSTONE INC
$5.5M
TSCOTRACTOR SUPPLY CO
$5.5M
YELPYELP INC
$5.5M
TEXTEREX CORP NEW
$5.5M
NTAPNETAPP INC
$5.4M
EQREQUITY RESIDENTIAL
$5.4M
ASOACADEMY SPORTS & OUTDOORS IN
$5.4M
ELANELANCO ANIMAL HEALTH INC
$5.4M
RNRRENAISSANCERE HLDGS LTD
$5.4M
PGRPROGRESSIVE CORP
$5.3M
APHAMPHENOL CORP NEW
$5.3M
URAGLOBAL X FDS
$5.3M
GMEDGLOBUS MED INC
$5.2M
WELLWELLTOWER INC
$5.2M
XLBSELECT SECTOR SPDR TR
$5.2M
ASANASANA INC
$5.2M
GLBEGLOBAL E ONLINE LTD
$5.2M
SAPSAP SE
$5.2M
TXTTEXTRON INC
$5.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.2M
AGCOAGCO CORP
$5.2M
LEVILEVI STRAUSS & CO NEW
$5.1M
CMICUMMINS INC
$5.1M
TGTXTG THERAPEUTICS INC
$5.1M
WATWATERS CORP
$5.1M
MNSTMONSTER BEVERAGE CORP NEW
$5.0M
ALLEALLEGION PLC
$5.0M
BALLBALL CORP
$5.0M
CTVACORTEVA INC
$4.9M
INDAISHARES TR
$4.9M
SBLKSTAR BULK CARRIERS CORP.
$4.9M
AMBAAMBARELLA INC
$4.9M
BCCBOISE CASCADE CO DEL
$4.9M
EXTREXTREME NETWORKS
$4.9M
OLLIOLLIES BARGAIN OUTLET HLDGS
$4.8M
RBLXROBLOX CORP
$4.8M
RPRXROYALTY PHARMA PLC
$4.8M
CALMCAL MAINE FOODS INC
$4.7M
AGIALAMOS GOLD INC NEW
$4.7M
LOWLOWES COS INC
$4.7M
HUNHUNTSMAN CORP
$4.7M
IIPRINNOVATIVE INDL PPTYS INC
$4.7M
STNGSCORPIO TANKERS INC
$4.6M
JCIJOHNSON CTLS INTL PLC
$4.6M
ALSNALLISON TRANSMISSION HLDGS I
$4.6M
SNAPSNAP INC
$4.6M
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