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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33734X846

12400

Value:

$781.2M

LendingClub Corp

LC|52603A208

75036

Value:

$774.4M

FLEX LTD.

FLEX|Y2573F102

23400(-47.0%)

Value:

$774.1M(-54.4%)

BALL Corp

BALL|058498106

14800(-6.9%)

Value:

$770.6M(-12.1%)

DIODES INC /DEL/

DIOD|254543101

17815

Value:

$769.1M

HANCOCK WHITNEY CORP

HWC|410120109

14398

Value:

$755.2M

TANDEM DIABETES CARE INC

TNDM|875372203

38857(-80.6%)

Value:

$744.5M(-89.7%)

Bloom Energy Corp

BE|093712107

37800(-0.3%)

Value:

$743.1M(-11.7%)

CVR ENERGY INC

CVI|12662P108

38300(+213.9%)

Value:

$743.0M(+225.0%)

ACI WORLDWIDE, INC.

ACIW|004498101

13554

Value:

$741.5M

Tri Pointe Homes, Inc.

TPH|87265H109

23121(-21.6%)

Value:

$738.0M(-31.0%)

LINCOLN NATIONAL CORP

LNC|534187109

20500(-73.0%)

Value:

$736.2M(-69.4%)

Li Auto Inc.

LI|50202M102

28631(+30.5%)

Value:

$721.5M(+37.1%)

690370101

124200(-62.2%)

Value:

$720.4M(-55.5%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

39700

Value:

$717.0M

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

18800(-43.0%)

Value:

$715.9M(-42.7%)

GENWORTH FINANCIAL INC

GNW|37247D106

98903

Value:

$701.2M

Coeur Mining, Inc.

CDE|192108504

118300(+93.6%)

Value:

$700.3M(+100.4%)

FRANKLIN RESOURCES INC

BEN|354613101

36300(-46.6%)

Value:

$698.8M(-49.4%)

EMBRAER S.A.

ERJ|29082A107

15000(-87.0%)

Value:

$693.0M(-83.7%)

Instrument	Shares		Other Manager	Value
(cusip33734X846)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$781.2K	QoQ NEW(+$781.2K) YoY NEW(+$781.2K)
Lendingclub Corp(LCcusip52603A208)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$774.4K	QoQ NEW(+$774.4K) YoY NEW(+$774.4K)
Flex Ltd.(FLEXcusipY2573F102)	23.4K	QoQ -47.05% (-20.8K) YoY -16.42% (-4.6K)	All Managers (Combined)	$774.1K	QoQ -54.38% (-$922.8K) YoY -3.37% (-$27.0K)
Ball Corp(BALLcusip058498106)	14.8K	QoQ -6.91% (-1.1K) YoY +37.03% (+4.0K)	All Managers (Combined)	$770.6K	QoQ -12.08% (-$105.9K) YoY +5.93% (+$43.1K)
Diodes Inc /Del/(DIODcusip254543101)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$769.1K	QoQ NEW(+$769.1K) YoY NEW(+$769.1K)
Hancock Whitney Corp(HWCcusip410120109)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$755.2K	QoQ NEW(+$755.2K) YoY NEW(+$755.2K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	38.9K	QoQ -80.59% (-161.4K) YoY -37.19% (-23.0K)	All Managers (Combined)	$744.5K	QoQ -89.67% (-$6.5M) YoY -66.01% (-$1.4M)
Bloom Energy Corp(BEcusip093712107)	37.8K	QoQ -0.26% (-100) YoY -23.01% (-11.3K)	All Managers (Combined)	$743.1K	QoQ -11.71% (-$98.6K) YoY +34.65% (-$191.3K)
Cvr Energy Inc(CVIcusip12662P108)	38.3K	QoQ +213.93% (+26.1K) YoY NEW(+38.3K)	All Managers (Combined)	$743.0K	QoQ +224.99% (+$514.4K) YoY NEW(+$743.0K)
Aci Worldwide, Inc.(ACIWcusip004498101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$741.5K	QoQ NEW(+$741.5K) YoY NEW(+$741.5K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	23.1K	QoQ -21.59% (-6.4K) YoY -52.29% (-25.3K)	All Managers (Combined)	$738.0K	QoQ -30.97% (-$331.2K) YoY -60.61% (-$1.1M)
Lincoln National Corp(LNCcusip534187109)	20.5K	QoQ -72.95% (-55.3K) YoY -92.40% (-249.5K)	All Managers (Combined)	$736.2K	QoQ -69.37% (-$1.7M) YoY -91.46% (-$7.9M)
Li Auto Inc.(LIcusip50202M102)	28.6K	QoQ +30.53% (+6.7K) YoY NEW(+28.6K)	All Managers (Combined)	$721.5K	QoQ +37.12% (+$195.3K) YoY NEW(+$721.5K)
(cusip690370101)✕	124.2K	QoQ -62.16% (-204.1K) YoY +571.35% (+105.7K)	All Managers (Combined)	$720.4K	QoQ -55.49% (-$898.2K) YoY +8.43% (+$56.0K)
Amkor Technology, Inc.(AMKRcusip031652100)	39.7K	QoQ NEW(+39.7K) YoY +91.03% (+18.9K)	All Managers (Combined)	$717.0K	QoQ NEW(+$717.0K) YoY +7.01% (+$47.0K)
Omega Healthcare Investors Inc(OHIcusip681936100)	18.8K	QoQ -43.03% (-14.2K) YoY -43.37% (-14.4K)	All Managers (Combined)	$715.9K	QoQ -42.68% (-$533.1K) YoY -31.91% (-$335.5K)
Genworth Financial Inc(GNWcusip37247D106)	98.9K	QoQ NEW(+98.9K) YoY +45.46% (+30.9K)	All Managers (Combined)	$701.2K	QoQ NEW(+$701.2K) YoY +60.40% (+$264.1K)
Coeur Mining, Inc.(CDEcusip192108504)	118.3K	QoQ +93.61% (+57.2K) YoY NEW(+118.3K)	All Managers (Combined)	$700.3K	QoQ +100.38% (+$350.8K) YoY NEW(+$700.3K)
Franklin Resources Inc(BENcusip354613101)	36.3K	QoQ -46.61% (-31.7K) YoY -8.70% (-3.5K)	All Managers (Combined)	$698.8K	QoQ -49.35% (-$680.9K) YoY -37.48% (-$419.0K)
Embraer S.A.(ERJcusip29082A107)	15.0K	QoQ -87.04% (-100.8K) YoY -53.12% (-17.0K)	All Managers (Combined)	$693.0K	QoQ -83.68% (-$3.6M) YoY -18.70% (-$159.5K)