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 50 of 54
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
11500(-67.4%)
Value:
$545.4M(-71.2%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
32500(-6.1%)
Value:
$530.1M(-22.7%)
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
Shares:
36300(-76.6%)
Value:
$529.6M(-84.1%)
KENNAMETAL INC
KMT|489170100
Shares:
24276
Value:
$517.1M
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
21300(+21.7%)
Value:
$514.4M(-26.9%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
16600(-68.8%)
Value:
$513.6M(-69.3%)
Avantor, Inc.
AVTR|05352A100
Shares:
31500
Value:
$510.6M
British American Tobacco p.l.c.
BTI|110448107
Shares:
12300(-93.2%)
Value:
$508.9M(-92.3%)
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
75700(-83.3%)
Value:
$506.4M(-79.6%)
JFrog Ltd
FROG|M6191J100
Shares:
15820(-18.3%)
Value:
$506.2M(-11.1%)
Lucid Group, Inc.
LCID|549498103
Shares:
208011(-27.1%)
Value:
$503.4M(-41.6%)
Core & Main, Inc.
CNM|21874C102
Shares:
10400(-49.3%)
Value:
$502.4M(-51.9%)
Symbotic Inc.
SYM|87151X101
Shares:
24500(-90.1%)
Value:
$495.1M(-91.5%)
FIRSTENERGY CORP
FE|337932107
Shares:
12200(-27.8%)
Value:
$493.1M(-26.6%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
14500(-62.5%)
Value:
$492.9M(-69.5%)
BORGWARNER INC
BWA|099724106
Shares:
17200(-71.0%)
Value:
$492.8M(-73.9%)
PINTEREST, INC.
PINS|72352L106
Shares:
15800(-85.7%)
Value:
$489.8M(-84.7%)
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
24333
Value:
$486.7M
VORNADO REALTY TRUST
VNO|929042109
Shares:
13100(-61.5%)
Value:
$484.6M(-66.1%)
Viper Energy, Inc.
VNOM|927959106
Shares:
10500(-49.1%)
Value:
$474.1M(-53.2%)