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
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
22,224
$33.5 - $49.1 $745K - $1.09M
Pretium Res Inc
Q4 2021 Filed on Feb 10, 2022
78,337
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
36,706
$2.85 - $6.58 $105K - $242K
SEM
Select Medical Holdings Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,099
$26.71 - $36.63 $296K - $407K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
30,615
$70.17 - $93.43 $2.15M - $2.86M
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
43,294
$68.07 - $83.35 $2.95M - $3.61M
TTGT
Tech Target Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
11,244
$79.36 - $110.5 $892K - $1.24M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
30,737
$106.43 - $132.98 $3.27M - $4.09M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
24,369
$43.68 - $49.96 $1.06M - $1.22M
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
13,127
$81.99 - $101.78 $1.08M - $1.34M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
40,044
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,289
$65.34 - $99.69 $803K - $1.23M
R1 Rcm Inc
Q4 2021 Filed on Feb 10, 2022
13,001
N/A
GIB
Cgi Inc

Technology
Q4 2021 Filed on Feb 10, 2022
11,334
$83.48 - $92.97 $946K - $1.05M
EFC
Ellington Financial Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
15,208
$15.89 - $18.88 $242K - $287K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
12,514
$81.74 - $90.3 $1.02M - $1.13M
PRFT
Perficient Inc

Technology
Q4 2021 Filed on Feb 10, 2022
10,960
$119.31 - $148.84 $1.31M - $1.63M
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
10,635
$83.41 - $102.14 $887K - $1.09M
EB
Eventbrite, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
201,525
$13.47 - $22.39 $2.71M - $4.51M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,779
$60.67 - $99.5 $715K - $1.17M
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
63,822
$3.61 - $4.5 $230K - $287K
NOA
North American Construction Group Ltd.

Energy
Q4 2021 Filed on Feb 10, 2022
17,709
$13.58 - $17.68 $240K - $313K
PHI
Pldt Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,969
$31.36 - $37.15 $344K - $407K
RPT
Rpt Realty

Real Estate
Q4 2021 Filed on Feb 10, 2022
23,793
$12.33 - $14.58 $293K - $347K
SPNS
Sapiens International Corp N V

Technology
Q4 2021 Filed on Feb 10, 2022
12,762
$29.34 - $37.88 $374K - $483K
RC
Ready Capital Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
17,417
$14.7 - $16.39 $256K - $285K
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
28,904
$11.28 - $15.78 $326K - $456K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
22,334
$14.31 - $23.87 $320K - $533K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
22,525
$23.51 - $27.83 $530K - $627K
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
54,580
$128.05 - $222.13 $6.99M - $12.1M
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
625,519
$3.76 - $6.28 $2.35M - $3.93M
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
472,123
$3.57 - $5.45 $1.69M - $2.57M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,097
$45.35 - $55.0 $549K - $665K
SELB
Selecta Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
63,176
$2.89 - $4.43 $183K - $280K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
184,632
$8.2 - $19.98 $1.51M - $3.69M
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
11,597
$49.22 - $81.88 $571K - $950K
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 10, 2022
21,000
$16.67 - $24.46 $350K - $514K
QTWO
Q2 Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
16,500
$71.96 - $89.03 $1.19M - $1.47M
Sl Green Rlty Corp
Q4 2021 Filed on Feb 10, 2022
18,900
N/A
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 10, 2022
27,100
$8.35 - $15.69 $226K - $425K
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
40,500
$43.38 - $58.31 $1.76M - $2.36M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,100
$163.95 - $199.06 $2.48M - $3.01M
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,100
$40.32 - $48.72 $407K - $492K
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
26,000
$196.73 - $247.78 $5.11M - $6.44M
IT
Gartner Inc

Technology
Q4 2021 Filed on Feb 10, 2022
22,800
$301.06 - $339.69 $6.86M - $7.74M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
45,300
$7.31 - $12.56 $331K - $569K
ARW
Arrow Electronics Inc

Technology
Q4 2021 Filed on Feb 10, 2022
30,600
$112.78 - $136.08 $3.45M - $4.16M
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
21,400
$41.79 - $55.61 $894K - $1.19M
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,000
$136.32 - $184.41 $1.5M - $2.03M
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