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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Ovintiv Inc.

OVV|69047Q102

24300(+97.6%)

Value:

$1.0B(+108.8%)

TripAdvisor, Inc.

TRIP|896945201

72800(-47.7%)

Value:

$1.0B(-49.8%)

AvePoint, Inc.

AVPT|053604104

71314

Value:

$1.0B

StoneCo Ltd.

STNE|G85158106

98000(+17.1%)

Value:

$1.0B(+54.0%)

H&R BLOCK INC

HRB|093671105

18700(-50.9%)

Value:

$1.0B(-49.0%)

MP Materials Corp. / DE

MP|553368101

41400(-0.2%)

Value:

$1.0B(+56.1%)

ASPEN AEROGELS INC

ASPN|04523Y105

157900(+519.2%)

Value:

$1.0B(+233.1%)

SEMPRA

SRE|816851109

14100

Value:

$1.0B

PACCAR INC

PCAR|693718108

10300(-71.1%)

Value:

$1.0B(-73.0%)

BANK OF MONTREAL /CAN/

BMO|063671101

10500(-85.6%)

Value:

$1.0B(-85.8%)

Healthcare Realty Trust Inc

HR|42226K105

59193(-53.3%)

Value:

$1.0B(-53.5%)

Bancorp, Inc.

TBBK|05969A105

18906

Value:

$999.0M

SEMTECH CORP

SMTC|816850101

29000(-10.5%)

Value:

$997.6M(-50.2%)

ARBOR REALTY TRUST INC

ABR|038923108

84447

Value:

$992.3M

Xometry, Inc.

XMTR|98423F109

39817

Value:

$992.2M

ZoomInfo Technologies Inc.

GTM|98980F104

99000(-51.7%)

Value:

$990.0M(-54.0%)

Flywire Corp

FLYW|302492103

103031

Value:

$978.8M

Restaurant Brands International Inc.

QSR|76131D103

14453(-57.6%)

Value:

$963.1M(-56.7%)

GXO Logistics, Inc.

GXO|36262G101

24500(+61.2%)

Value:

$957.5M(+44.8%)

TORONTO DOMINION BANK

TD|891160509

15900(+6.7%)

Value:

$953.0M(+20.1%)

Instrument	Shares		Other Manager	Value
Ovintiv Inc.(OVVcusip69047Q102)	24.3K	QoQ +97.56% (+12.0K) YoY NEW(+24.3K)	All Managers (Combined)	$1.0M	QoQ +108.78% (+$541.9K) YoY NEW(+$1.0M)
Tripadvisor, Inc.(TRIPcusip896945201)	72.8K	QoQ -47.70% (-66.4K) YoY +30.46% (-17.0K)	All Managers (Combined)	$1.0M	QoQ -49.82% (-$1.0M) YoY -33.47% (-$519.1K)
Avepoint, Inc.(AVPTcusip053604104)	71.3K	QoQ NEW(+71.3K) YoY NEW(+71.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Stoneco Ltd.(STNEcusipG85158106)	98.0K	QoQ +17.08% (+14.3K) YoY -44.50% (-78.6K)	All Managers (Combined)	$1.0M	QoQ +53.95% (+$360.0K) YoY -64.98% (-$1.9M)
H&R Block Inc(HRBcusip093671105)	18.7K	QoQ -50.91% (-19.4K) YoY -89.63% (-161.8K)	All Managers (Combined)	$1.0M	QoQ -48.99% (-$986.4K) YoY -88.41% (-$7.8M)
Mp Materials Corp. / De(MPcusip553368101)	41.4K	QoQ -0.24% (-100) YoY -88.27% (-311.8K)	All Managers (Combined)	$1.0M	QoQ +56.09% (-$363.2K) YoY -79.99% (-$4.0M)
Aspen Aerogels Inc(ASPNcusip04523Y105)	157.9K	QoQ +519.21% (+132.4K) YoY NEW(+157.9K)	All Managers (Combined)	$1.0M	QoQ +233.06% (+$706.0K) YoY NEW(+$1.0M)
Sempra(SREcusip816851109)	14.1K	QoQ NEW(+14.1K) YoY -22.95% (-4.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -23.45% (-$308.3K)
Paccar Inc(PCARcusip693718108)	10.3K	QoQ -71.14% (-25.4K) YoY -90.56% (-98.9K)	All Managers (Combined)	$1.0M	QoQ -72.99% (-$2.7M) YoY -92.58% (-$12.5M)
Bank Of Montreal /Can/(BMOcusip063671101)	10.5K	QoQ -85.57% (-62.3K) YoY -90.32% (-98.0K)	All Managers (Combined)	$1.0M	QoQ -85.80% (-$6.1M) YoY -90.53% (-$9.6M)
Healthcare Realty Trust Inc(HRcusip42226K105)	59.2K	QoQ -53.34% (-67.7K) YoY -28.69% (-23.8K)	All Managers (Combined)	$1.0M	QoQ -53.47% (-$1.1M) YoY -14.83% (-$174.2K)
Bancorp, Inc.(TBBKcusip05969A105)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$999.0K	QoQ NEW(+$999.0K) YoY NEW(+$999.0K)
Semtech Corp(SMTCcusip816850101)	29.0K	QoQ -10.49% (-3.4K) YoY NEW(+29.0K)	All Managers (Combined)	$997.6K	QoQ -50.21% (-$1.0M) YoY NEW(+$997.6K)
Arbor Realty Trust Inc(ABRcusip038923108)	84.4K	QoQ NEW(+84.4K) YoY -48.39% (-79.2K)	All Managers (Combined)	$992.3K	QoQ NEW(+$992.3K) YoY -54.24% (-$1.2M)
Xometry, Inc.(XMTRcusip98423F109)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$992.2K	QoQ NEW(+$992.2K) YoY NEW(+$992.2K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	99.0K	QoQ -51.66% (-105.8K) YoY -71.90% (-253.4K)	All Managers (Combined)	$990.0K	QoQ -54.00% (-$1.2M) YoY -82.47% (-$4.7M)
Flywire Corp(FLYWcusip302492103)	103.0K	QoQ NEW(+103.0K) YoY NEW(+103.0K)	All Managers (Combined)	$978.8K	QoQ NEW(+$978.8K) YoY NEW(+$978.8K)
Restaurant Brands International Inc.(QSRcusip76131D103)	14.5K	QoQ -57.61% (-19.6K) YoY -85.37% (-84.3K)	All Managers (Combined)	$963.1K	QoQ -56.66% (-$1.3M) YoY -87.73% (-$6.9M)
Gxo Logistics, Inc.(GXOcusip36262G101)	24.5K	QoQ +61.18% (+9.3K) YoY NEW(+24.5K)	All Managers (Combined)	$957.5K	QoQ +44.80% (+$296.3K) YoY NEW(+$957.5K)
Toronto Dominion Bank(TDcusip891160509)	15.9K	QoQ +6.71% (+1.0K) YoY -66.45% (-31.5K)	All Managers (Combined)	$953.0K	QoQ +20.14% (+$159.8K) YoY -66.70% (-$1.9M)