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 52 of 54
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
28800(-60.6%)
Value:
$385.1M(-72.6%)
Golden Ocean Group Ltd
GOGL|G39637205
Shares:
47692(-0.5%)
Value:
$380.6M(-11.4%)
Asana, Inc.
ASAN|04342Y104
Shares:
26000(+16.1%)
Value:
$378.8M(-16.6%)
OLIN Corp
OLN|680665205
Shares:
15400(+4.0%)
Value:
$373.3M(-25.4%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
14700(-51.6%)
Value:
$369.4M(-44.4%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
11800(-58.9%)
Value:
$367.6M(-58.3%)
Fastly, Inc.
FSLY|31188V100
Shares:
57929(+56.1%)
Value:
$366.7M(+4.7%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
15100
Value:
$366.5M
Nano Nuclear Energy Inc.
NNE|63010H108
Shares:
13700
Value:
$362.5M
NOVAVAX INC
NVAX|670002401
Shares:
55500(-7.5%)
Value:
$355.8M(-26.3%)
VIASAT INC
VSAT|92552V100
Shares:
33600(-44.1%)
Value:
$350.1M(-31.5%)
Snap Inc
SNAP|83304A106
Shares:
39200(-78.6%)
Value:
$341.4M(-82.7%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
54900(-47.0%)
Value:
$340.4M(-67.0%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
14000(-63.6%)
Value:
$336.6M(-76.6%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
21800(-73.2%)
Value:
$336.4M(-80.6%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
16700
Value:
$331.3M
JACK IN THE BOX INC
JACK|466367109
Shares:
11800(-21.3%)
Value:
$320.8M(-48.6%)
International Game Technology PLC
IGT|G4863A108
Shares:
19630(-73.6%)
Value:
$319.2M(-75.7%)
AEHR TEST SYSTEMS
AEHR|00760J108
Shares:
42700(+51.4%)
Value:
$311.3M(-33.6%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
10574
Value:
$296.7M