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
MQMARQETA INC
$3.4M
GHGUARDANT HEALTH INC
$3.3M
CP.TOCANADIAN PAC RY LTD
$3.3M
NLYANNALY CAPITAL MANAGEMENT IN
$3.3M
PDPAGERDUTY INC
$3.3M
PRUPRUDENTIAL FINL INC
$3.3M
MANHMANHATTAN ASSOCIATES INC
$3.2M
QRVOQORVO INC
$3.2M
NEWREURNEW RELIC INC
$3.2M
IWMISHARES TR
$3.2M
DHID R HORTON INC
$3.2M
MURMURPHY OIL CORP
$3.1M
TQJSIGNATURE BK NEW YORK N Y
$3.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.1M
IRBTQIROBOT CORP
$3.1M
FITBFIFTH THIRD BANCORP
$3.1M
CLNECLEAN ENERGY FUELS CORP
$3.0M
FDNFIRST TR EXCHANGE-TRADED FD
$3.0M
SWN1EURSOUTHWESTERN ENERGY CO
$3.0M
ALCALCON AG
$3.0M
PAASPAN AMERN SILVER CORP
$2.9M
LNCLINCOLN NATL CORP IND
$2.9M
WIREEURENCORE WIRE CORP
$2.9M
DTDYNATRACE INC
$2.9M
K6BKBR INC
$2.9M
NBRNABORS INDUSTRIES LTD
$2.8M
PRPERMIAN RESOURCES CORP
$2.8M
SICPQSILVERGATE CAP CORP
$2.8M
WERNWERNER ENTERPRISES INC
$2.7M
0J7QIAC INC
$2.7M
CCLCARNIVAL CORP
$2.7M
KWEBKRANESHARES TR
$2.7M
CTRACOTERRA ENERGY INC
$2.7M
URAGLOBAL X FDS
$2.7M
YUMYUM BRANDS INC
$2.7M
VENVENTAS INC
$2.7M
BEAMBEAM THERAPEUTICS INC
$2.7M
KKRKKR & CO INC
$2.6M
CALXCALIX INC
$2.6M
CVLTCOMMVAULT SYS INC
$2.6M
XRXXEROX HOLDINGS CORP
$2.5M
ZLABZAI LAB LTD
$2.5M
EEFTEURONET WORLDWIDE INC
$2.5M
ELANELANCO ANIMAL HEALTH INC
$2.5M
SPSCSPS COMM INC
$2.5M
RMBS*RAMBUS INC DEL
$2.5M
TEXTEREX CORP NEW
$2.5M
WOOFPETCO HEALTH & WELLNESS CO I
$2.4M
ETNEATON CORP PLC
$2.4M
SMARGBPSMARTSHEET INC
$2.4M
ERICERICSSON
$2.4M
VETVERMILION ENERGY INC
$2.4M
CNCCENTENE CORP DEL
$2.4M
XMESPDR SER TR
$2.4M
LVSLAS VEGAS SANDS CORP
$2.4M
BIGGQBIG LOTS INC
$2.3M
VISNCOMMSCOPE HLDG CO INC
$2.3M
CFGCITIZENS FINL GROUP INC
$2.3M
IAA-WUSDIAA INC
$2.3M
CUCAAVIS BUDGET GROUP
$2.3M
CNKCINEMARK HLDGS INC
$2.3M
CINFCINCINNATI FINL CORP
$2.3M
GSHDGOOSEHEAD INS INC
$2.2M
AMBAAMBARELLA INC
$2.2M
SANMSANMINA CORPORATION
$2.2M
HELEHELEN OF TROY LTD
$2.2M
DUOLDUOLINGO INC
$2.1M
AFLAFLAC INC
$2.1M
CPRXCATALYST PHARMACEUTICALS INC
$2.1M
SHOSUNSTONE HOTEL INVS INC NEW
$2.1M
EWCISHARES INC
$2.1M
APPSDIGITAL TURBINE INC
$2.1M
ALVAUTOLIV INC
$2.1M
RKTROCKET COS INC
$2.1M
CARGCARGURUS INC
$2.1M
SBLKSTAR BULK CARRIERS CORP.
$2.0M
ALKALASKA AIR GROUP INC
$2.0M
NOVAQSUNNOVA ENERGY INTL INC.
$2.0M
ETRENTERGY CORP NEW
$2.0M
ASNDASCENDIS PHARMA A/S
$2.0M
CBCVR ENERGY INC
$2.0M
DACDANAOS CORPORATION
$2.0M
JPXAEROVIRONMENT INC
$2.0M
RNRRENAISSANCERE HLDGS LTD
$1.9M
EVBGEUREVERBRIDGE INC
$1.9M
APPAPPLOVIN CORP
$1.9M
MRTXEURMIRATI THERAPEUTICS INC
$1.9M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.9M
XPOXPO INC
$1.9M
TRMBTRIMBLE INC
$1.9M
ABCLABCELLERA BIOLOGICS INC
$1.9M
ENQENTEGRIS INC
$1.9M
TREXTREX CO INC
$1.9M
ALLOALLOGENE THERAPEUTICS INC
$1.9M
LYBLYONDELLBASELL INDUSTRIES N
$1.9M
XHBSPDR SER TR
$1.9M
CVECENOVUS ENERGY INC
$1.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.8M
UNVREURUNIVAR SOLUTIONS INC
$1.8M
WFRDWEATHERFORD INTL PLC
$1.8M
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