CAPITAL FUND MANAGEMENT S.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$14.9B
Holdings
783
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
SAMBOSTON BEER INC | $5.5M |
PGRPROGRESSIVE CORP | $5.5M |
ARRYARRAY TECHNOLOGIES INC | $5.4M |
XYLXYLEM INC | $5.4M |
FXIISHARES TR | $5.4M |
BILIBILIBILI INC | $5.3M |
ZTSZOETIS INC | $5.3M |
BNSBANK NOVA SCOTIA HALIFAX | $5.3M |
VCVISTEON CORP | $5.2M |
XLISELECT SECTOR SPDR TR | $5.2M |
EXREXTRA SPACE STORAGE INC | $5.2M |
EWJISHARES INC | $5.2M |
WELLWELLTOWER INC | $5.2M |
LMNDLEMONADE INC | $5.2M |
LCLENDINGCLUB CORP | $5.1M |
PTENPATTERSON-UTI ENERGY INC | $5.1M |
CCOCAMECO CORP | $5.0M |
RLRALPH LAUREN CORP | $5.0M |
LWLAMB WESTON HLDGS INC | $5.0M |
ASANASANA INC | $4.9M |
BFHBREAD FINANCIAL HOLDINGS INC | $4.9M |
SCHDSCHWAB STRATEGIC TR | $4.8M |
PATHUIPATH INC | $4.8M |
BOOTBOOT BARN HLDGS INC | $4.7M |
MPWRMONOLITHIC PWR SYS INC | $4.7M |
XLVSELECT SECTOR SPDR TR | $4.7M |
PENNPENN ENTERTAINMENT INC | $4.7M |
YELPYELP INC | $4.6M |
WYNNWYNN RESORTS LTD | $4.6M |
IBBISHARES TR | $4.5M |
LYVLIVE NATION ENTERTAINMENT IN | $4.5M |
XPXP INC | $4.5M |
WWAYFAIR INC | $4.5M |
CBCHUBB LIMITED | $4.5M |
COFCAPITAL ONE FINL CORP | $4.4M |
ECLECOLAB INC | $4.4M |
TDCTERADATA CORP DEL | $4.4M |
QLYSQUALYS INC | $4.4M |
LPLALPL FINL HLDGS INC | $4.2M |
VRTXVERTEX PHARMACEUTICALS INC | $4.2M |
MAXREURMAXAR TECHNOLOGIES INC | $4.2M |
VTNRUSDVERTEX ENERGY INC | $4.2M |
AIC3 AI INC | $4.2M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4.2M |
BILLBILL COM HLDGS INC | $4.2M |
DFSEURDISCOVER FINL SVCS | $4.1M |
LITGLOBAL X FDS | $4.1M |
AIGAMERICAN INTL GROUP INC | $4.1M |
NTRNUTRIEN LTD | $4.1M |
YUMCYUM CHINA HLDGS INC | $4.1M |
SCCOSOUTHERN COPPER CORP | $4.0M |
CLVTRIP COM GROUP LTD | $4.0M |
RAMPLIVERAMP HLDGS INC | $4.0M |
UALUNITED AIRLS HLDGS INC | $4.0M |
CSLCARLISLE COS INC | $4.0M |
LILI AUTO INC | $4.0M |
BERYEURBERRY GLOBAL GROUP INC | $4.0M |
NOKNOKIA CORP | $4.0M |
NXPINXP SEMICONDUCTORS N V | $4.0M |
DELLDELL TECHNOLOGIES INC | $3.9M |
HONHONEYWELL INTL INC | $3.9M |
PLAYDAVE & BUSTERS ENTMT INC | $3.9M |
DKSDICKS SPORTING GOODS INC | $3.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $3.9M |
YOUCLEAR SECURE INC | $3.9M |
NTLAINTELLIA THERAPEUTICS INC | $3.8M |
ACADACADIA PHARMACEUTICALS INC | $3.8M |
CGCARLYLE GROUP INC | $3.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.8M |
LOWLOWES COS INC | $3.8M |
ARCBARCBEST CORP | $3.8M |
SLGSL GREEN RLTY CORP | $3.8M |
NDAQNASDAQ INC | $3.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.8M |
MXLMAXLINEAR INC | $3.8M |
CMICUMMINS INC | $3.8M |
EDITEDITAS MEDICINE INC | $3.8M |
AMCAMC ENTMT HLDGS INC | $3.7M |
CWHCAMPING WORLD HLDGS INC | $3.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.7M |
SLABSILICON LABORATORIES INC | $3.7M |
KHCKRAFT HEINZ CO | $3.7M |
SONOSONOS INC | $3.7M |
BEBLOOM ENERGY CORP | $3.6M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3.6M |
TROWPRICE T ROWE GROUP INC | $3.6M |
FASTFASTENAL CO | $3.6M |
APHAMPHENOL CORP NEW | $3.6M |
CRUSCIRRUS LOGIC INC | $3.6M |
BBWIBATH & BODY WORKS INC | $3.5M |
WINGWINGSTOP INC | $3.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.4M |
JCIJOHNSON CTLS INTL PLC | $3.4M |
AEISADVANCED ENERGY INDS | $3.4M |
WRBBERKLEY W R CORP | $3.4M |
CENXCENTURY ALUM CO | $3.4M |
SUSUNCOR ENERGY INC NEW | $3.4M |
TAPMOLSON COORS BEVERAGE CO | $3.4M |
TRUPTRUPANION INC | $3.4M |