Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
14,453
$24.12 - $39.6 $349K - $572K
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 12, 2022
35,399
$32.63 - $38.27 $1.16M - $1.35M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
57,912
$2.0 - $4.9 $116K - $284K
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
96,654
$2.92 - $4.86 $282K - $470K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
27,558
$2.15 - $7.66 $59.2K - $211K
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on May 12, 2022
26,248
$16.22 - $23.59 $426K - $619K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,317
$15.92 - $22.08 $196K - $272K
Headhunter Group PLC
Q1 2022 Filed on May 12, 2022
10,253
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 12, 2022
227,265
$2.8 - $6.47 $636K - $1.47M
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 12, 2022
51,563
$33.75 - $57.34 $1.74M - $2.96M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
26,520
$15.29 - $20.1 $405K - $533K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 12, 2022
226,205
$14.08 - $22.49 $3.18M - $5.09M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 12, 2022
117,305
$2.93 - $5.89 $344K - $691K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,000
$24.32 - $73.42 $292K - $881K
CCXI
Chemo Centryx, Inc.
Q1 2022 Filed on May 12, 2022
65,200
$22.22 - $39.12 $1.45M - $2.55M
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
42,100
$27.11 - $37.79 $1.14M - $1.59M
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
154,400
$2.15 - $7.66 $332K - $1.18M
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 12, 2022
14,200
$63.54 - $86.68 $902K - $1.23M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 12, 2022
11,900
$46.2 - $65.19 $550K - $776K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2022 Filed on May 12, 2022
13,400
$186.56 - $218.06 $2.5M - $2.92M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 12, 2022
64,124
$108.69 - $135.87 $6.97M - $8.71M
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 12, 2022
10,200
$40.23 - $47.74 $410K - $487K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
13,500
$44.64 - $55.71 $603K - $752K
ATHM
Autohome Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
40,100
$21.5 - $37.0 $862K - $1.48M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 12, 2022
20,400
$98.18 - $130.79 $2M - $2.67M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
16,400
$106.97 - $129.67 $1.75M - $2.13M
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
19,500
$24.5 - $53.39 $478K - $1.04M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
81,000
$16.75 - $30.42 $1.36M - $2.46M
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 12, 2022
11,000
$162.31 - $192.2 $1.79M - $2.11M
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 12, 2022
39,200
$261.88 - $326.39 $10.3M - $12.8M
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
12,400
$21.17 - $33.87 $263K - $420K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 12, 2022
31,800
$25.19 - $49.42 $801K - $1.57M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,100
$50.71 - $79.53 $664K - $1.04M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 12, 2022
122,200
$8.86 - $12.63 $1.08M - $1.54M
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 12, 2022
74,500
$2.73 - $5.66 $203K - $422K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 12, 2022
26,200
$34.37 - $44.29 $900K - $1.16M
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 12, 2022
21,600
$46.58 - $59.4 $1.01M - $1.28M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
68,600
$2.33 - $11.17 $160K - $766K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 12, 2022
21,200
$47.33 - $56.71 $1M - $1.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 12, 2022
21,000
$50.1 - $61.2 $1.05M - $1.29M
MATX
Matson, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
12,000
$85.25 - $124.55 $1.02M - $1.49M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 12, 2022
51,100
$7.24 - $18.19 $370K - $930K
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on May 12, 2022
20,400
$23.66 - $30.99 $483K - $632K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
150,029
$7.79 - $8.73 $1.17M - $1.31M
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
85,592
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,433
$39.52 - $69.52 $689K - $1.21M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
48,640
$14.05 - $16.63 $683K - $809K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,899
$39.53 - $54.63 $628K - $869K
STAR
Istar Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
13,334
$23.1 - $27.26 $308K - $363K
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