Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,061 positions
Manager:
SEC
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Page 43 of 54
RIO TINTO PLC
RIO|767204100
Shares:
18800(-29.1%)
Value:
$1.1B(-27.5%)
Encompass Health Corp
EHC|29261A100
Shares:
11097
Value:
$1.1B
TEEKAY TANKERS LTD.
TNK|G8726X106
Shares:
29283(-61.5%)
Value:
$1.1B(-62.9%)
Haleon plc
HLN|405552100
Shares:
108828(+100.0%)
Value:
$1.1B(+115.7%)
TC ENERGY CORP
TRP|87807B107
Shares:
23700(-9.5%)
Value:
$1.1B(-8.2%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
24839(-90.0%)
Value:
$1.1B(-88.3%)
DROPBOX, INC.
DBX|26210C104
Shares:
41500(-85.2%)
Value:
$1.1B(-86.8%)
Crescent Energy Co
CRGY|44952J104
Shares:
98492(-43.9%)
Value:
$1.1B(-56.9%)
Semler Scientific, Inc.
SMLR|81684M104
Shares:
30461
Value:
$1.1B
Leonardo DRS, Inc.
DRS|52661A108
Shares:
33438
Value:
$1.1B
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
207268(+12.8%)
Value:
$1.1B(-11.8%)
UNILEVER PLC
UL|904767704
Shares:
18400(-1.1%)
Value:
$1.1B(+3.9%)
DHT Holdings, Inc.
DHT|Y2065G121
Shares:
103486(-75.3%)
Value:
$1.1B(-72.1%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
137300(+169.2%)
Value:
$1.1B(+121.8%)
Atkore Inc.
ATKR|047649108
Shares:
18000(-7.7%)
Value:
$1.1B(-33.6%)
ARDELYX, INC.
ARDX|039697107
Shares:
219712(-29.8%)
Value:
$1.1B(-32.0%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
106358
Value:
$1.1B
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
40619
Value:
$1.1B
00162Q452
00162Q452
Shares:
20500(-36.5%)
Value:
$1.1B(-31.6%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR|45781V101
Shares:
19615(-11.8%)
Value:
$1.1B(-28.4%)