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)

StockValue
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
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