Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,061
Total Value: 15089906640
Accession Number: 0001323645-25-000003
Form Type: 13F-HR
CIK: 0001323645
Manager Name: Capital Fund Management S.a.

Data Enrichment

95% identified

1,010 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $15,089,906.64K total value

1,061 positions

Manager:

SEC FilingSEC DataHachi Filing

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CIVITAS RESOURCES, INC.

CIVI|17888H103

55700

Value:

$1.9B

81369Y308

23600(-88.6%)

Value:

$1.9B(-88.2%)

IAC Inc.

IAC|44891N208

41754

Value:

$1.9B

CENOVUS ENERGY INC.

CVE|15135U109

137300(+386.9%)

Value:

$1.9B(+347.0%)

BRUKER CORP

BRKR|116794108

45662(-31.8%)

Value:

$1.9B(-51.4%)

UiPath, Inc.

PATH|90364P105

184800(-71.4%)

Value:

$1.9B(-76.8%)

Alarm.com Holdings, Inc.

ALRM|011642105

34068

Value:

$1.9B

ALIGN TECHNOLOGY INC

ALGN|016255101

11900(-79.3%)

Value:

$1.9B(-84.2%)

HASBRO, INC.

HAS|418056107

30600(-81.5%)

Value:

$1.9B(-79.7%)

ENBRIDGE INC

ENB|29250N105

42400(+109.9%)

Value:

$1.9B(+119.2%)

HP INC

HPQ|40434L105

67400(+507.2%)

Value:

$1.9B(+415.3%)

AVIS BUDGET GROUP, INC.

CAR|053774105

24500(-66.4%)

Value:

$1.9B(-68.3%)

CNX Resources Corp

CNX|12653C108

58200(+259.3%)

Value:

$1.8B(+208.4%)

C3.ai, Inc.

AI|12468P104

86900(-69.0%)

Value:

$1.8B(-81.0%)

POWELL INDUSTRIES INC

POWL|739128106

10700(-1.6%)

Value:

$1.8B(-24.4%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

32000(-22.3%)

Value:

$1.8B(-30.8%)

FORMFACTOR INC

FORM|346375108

63523(+107.3%)

Value:

$1.8B(+33.3%)

37954Y830

45900(+302.6%)

Value:

$1.8B(+312.0%)

DXC Technology Co

DXC|23355L106

104911

Value:

$1.8B

Warby Parker Inc.

WRBY|93403J106

97436

Value:

$1.8B

Instrument	Shares		Other Manager	Value
Civitas Resources, Inc.(CIVIcusip17888H103)	55.7K	QoQ NEW(+55.7K) YoY NEW(+55.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip81369Y308)✕	23.6K	QoQ -88.61% (-183.7K) YoY -92.45% (-289.0K)	All Managers (Combined)	$1.9M	QoQ -88.17% (-$14.4M) YoY -91.92% (-$21.9M)
Iac Inc.(IACcusip44891N208)	41.8K	QoQ NEW(+41.8K) YoY +125.69% (+23.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY +94.38% (+$931.4K)
Cenovus Energy Inc.(CVEcusip15135U109)	137.3K	QoQ +386.87% (+109.1K) YoY -27.39% (-51.8K)	All Managers (Combined)	$1.9M	QoQ +347.02% (+$1.5M) YoY -49.47% (-$1.9M)
Bruker Corp(BRKRcusip116794108)	45.7K	QoQ -31.80% (-21.3K) YoY -59.49% (-67.1K)	All Managers (Combined)	$1.9M	QoQ -51.43% (-$2.0M) YoY -82.00% (-$8.7M)
Uipath, Inc.(PATHcusip90364P105)	184.8K	QoQ -71.43% (-462.2K) YoY +307.94% (+139.5K)	All Managers (Combined)	$1.9M	QoQ -76.85% (-$6.3M) YoY +85.34% (+$876.5K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Align Technology Inc(ALGNcusip016255101)	11.9K	QoQ -79.30% (-45.6K) YoY -90.05% (-107.8K)	All Managers (Combined)	$1.9M	QoQ -84.23% (-$10.1M) YoY -95.18% (-$37.4M)
Hasbro, Inc.(HAScusip418056107)	30.6K	QoQ -81.54% (-135.2K) YoY -91.53% (-330.9K)	All Managers (Combined)	$1.9M	QoQ -79.70% (-$7.4M) YoY -90.79% (-$18.6M)
Enbridge Inc(ENBcusip29250N105)	42.4K	QoQ +109.90% (+22.2K) YoY +40.86% (+12.3K)	All Managers (Combined)	$1.9M	QoQ +119.20% (+$1.0M) YoY +72.51% (+$789.7K)
Hp Inc(HPQcusip40434L105)	67.4K	QoQ +507.20% (+56.3K) YoY +163.28% (+41.8K)	All Managers (Combined)	$1.9M	QoQ +415.27% (+$1.5M) YoY +141.23% (+$1.1M)
Avis Budget Group, Inc.(CARcusip053774105)	24.5K	QoQ -66.39% (-48.4K) YoY -69.97% (-57.1K)	All Managers (Combined)	$1.9M	QoQ -68.35% (-$4.0M) YoY -81.39% (-$8.1M)
Cnx Resources Corp(CNXcusip12653C108)	58.2K	QoQ +259.25% (+42.0K) YoY NEW(+58.2K)	All Managers (Combined)	$1.8M	QoQ +208.41% (+$1.2M) YoY NEW(+$1.8M)
C3.Ai, Inc.(AIcusip12468P104)	86.9K	QoQ -68.96% (-193.1K) YoY +30.08% (+20.1K)	All Managers (Combined)	$1.8M	QoQ -81.02% (-$7.8M) YoY +1.15% (+$21.0K)
Powell Industries Inc(POWLcusip739128106)	10.7K	QoQ -1.63% (-178) YoY NEW(+10.7K)	All Managers (Combined)	$1.8M	QoQ -24.41% (-$588.6K) YoY NEW(+$1.8M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	32.0K	QoQ -22.33% (-9.2K) YoY +131.88% (+18.2K)	All Managers (Combined)	$1.8M	QoQ -30.84% (-$803.5K) YoY +157.39% (+$1.1M)
Formfactor Inc(FORMcusip346375108)	63.5K	QoQ +107.27% (+32.9K) YoY NEW(+63.5K)	All Managers (Combined)	$1.8M	QoQ +33.27% (+$448.6K) YoY NEW(+$1.8M)
(cusip37954Y830)✕	45.9K	QoQ +302.63% (+34.5K) YoY NEW(+45.9K)	All Managers (Combined)	$1.8M	QoQ +312.01% (+$1.4M) YoY NEW(+$1.8M)
Dxc Technology Co(DXCcusip23355L106)	104.9K	QoQ NEW(+104.9K) YoY NEW(+104.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Warby Parker Inc.(WRBYcusip93403J106)	97.4K	QoQ NEW(+97.4K) YoY NEW(+97.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)