CAPITAL FUND MANAGEMENT S.A.

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Capital Fund Management S.a. is based out of Paris. Capital Fund Management S.a. is a hedge fund with 11 clients and discretionary assets under management (AUM) of $6,607,350,558 (Form ADV from 2022-03-30). Their last reported 13F filing for Q3 2022 included $12,727,621,631 in managed 13F securities and a top 10 holdings concentration of 9.39%. Capital Fund Management S.a.'s largest holding is SPDR S&P 500 ETF TRUST with shares held of 498,200. Whalewisdom has at least 73 13F filings

09/30/2022

13F Activity

  • Market Value $12.728 Billion
  • Prior Market Value $10.996 Billion
  • New Purchases347 stocks
  • Additional Purchases542 stocks
  • Sold out of339 stocks
  • Reduced holdings in496 stocks
  • Top 10 Holdings % 9.39 %
  • Turnover % [1]:49.53%
  • Turnover Alt % [2]: 22.64 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:7.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -4.59%
Performance Last 4 Quarters: -7.32%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

CAPITAL FUND MANAGEMENT S.A.
Classified as Hedge Fund
23 RUE DE L'UNIVERSITÉ
PARIS    75007
Country: France
Business Phone: +33-1-4949 5949
Fax: +33-1-4770 1740
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 185
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 11
Amount of client funds and securities by related persons: 2,222,860,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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CAPITAL FUND MANAGEMENT S.A.

ownership team - last updated 2022-03-30
Name Title Start Date Direct/Indirect % Ownership
NGI STRATEGIC AUSTRALIA PTY LIMITED SHAREHOLDER 01/01/2021 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
BURGUNDY ASSET MANAGEMENT LTD. SHAREHOLDER direct 1993-01-01
ZACKS INVESTMENT MANAGEMENT, INC. SOLE SHAREHOLDER direct 1995-03-01
BROOKVILLE CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2002-05-01
SILVER HEIGHTS CAPITAL MANAGEMENT INC. SHAREHOLDER direct 2006-08-01
INVESTOR SELECT ADVISORS LIMITED GREATER THAN 5% OWNER direct 2000-09-01 2002-08-09
ELITE CONSULTANTS INTERNATIONAL INC MANAGING DIRECTOR direct 1992-05-01 2005-04-15
INVESTOR SELECT ADVISORS LIMITED GREATER THAN 5% OWNER OF INVESTOR SELECT ADVISORS HOLDINGS LIMITED direct 2000-09-01 2008-07-29
JORDAN, PHILIPPE, BRUNO ADMINISTRATOR 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. ADMINISTRATOR direct 2009-09-01
POTTERS, MARC CHIEF INVESTMENT OFFICER 10/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. MANAGING DIRECTOR-RESEARCH direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CO CHIEF EXECUTIVE OFFICER direct 2001-10-01
BOUCHAUD, JEAN-PHILIPPE, MARIELLE CHAIRMAN 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. CHAIRMAN direct 2001-10-01
SAULIERE, JACQUES, CHARLES CHIEF EXECUTIVE OFFICER 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. MANAGING DIRECTOR-OPERATIONS direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CO CHIEF EXECUTIVE OFFICER direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR-OPERATIONS direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CHIEF OPERATING OFFICER direct 2001-10-01
TORNQVIST, MARTIN, WALDEMAR CHIEF COMPLIANCE OFFICER 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. CHIEF COMPLIANCE OFFICER direct 2008-07-01
Laloux, Laurent, Marie ADMINISTRATOR 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. ADMINISTRATOR direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATUS FUND LIMITED British Virgin Islands 805-4238982627 Hedge Fund 79,750,345 1,000,000 Feeder Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LLC United States 805-2593627958 Hedge Fund 109,735,671 1,000,000 Feeder Fund
STRATUS FEEDER LLC United States 805-9806760738 Hedge Fund 2,113,123,504 3,500,000 Feeder Fund
STRATUS FEEDER LP Cayman Islands 805-3380020089 Hedge Fund 1,700,531,285 3,500,000 Feeder Fund
STRATUS FEEDER LIMITED British Virgin Islands 805-3481712778 Hedge Fund 2,215,056,612 1,000,000 Feeder Fund
STRATUS MASTER LIMITED British Virgin Islands 805-5543244189 Hedge Fund 6,309,669,517 100,000 Master Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED MASTER LIMITED British Virgin Islands 805-9557657574 Hedge Fund 173,104,648 100,000 Master Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LP Cayman Islands 805-8876264783 Hedge Fund 38,536,138 1,000,000 Feeder Fund
CFM FUND SOLUTIONS SPC - CFM ENSEMBLE SP1 Cayman Islands 805-2072608081 Hedge Fund 189,820,800 120,000,000 Feeder Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LIMITED British Virgin Islands 805-7069408711 Hedge Fund 24,985,610 1,000,000 Feeder Fund

CAPITAL FUND MANAGEMENT S.A.

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
JORDAN, PHILIPPE, BRUNO ADMINISTRATOR 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. ADMINISTRATOR direct 2009-09-01
DYAL EUROPE HOLDINGS LIMITED SHAREHOLDER 12/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SCOPIA FUND MANAGEMENT LLC MEMBER OF SCOPIA CAPITAL LLC direct 2013-01-01
SCOPIA CAPITAL MANAGEMENT LP MEMBER OF SCOPIA CAPITAL GP LLC direct 2013-01-01
MAST CAPITAL MANAGEMENT, LLC MEMBER OF MAST CAPITAL MANAGEMENT IA HOLDINGS, LLC direct 2012-08-01
CAPITAL FUND MANAGEMENT S.A. SHAREHOLDER direct 2011-12-01
PROVIDENCE EQUITY PARTNERS L.L.C. MEMBER indirect 2014-07-01
POTTERS, MARC CHIEF INVESTMENT OFFICER 10/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. MANAGING DIRECTOR-RESEARCH direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CO CHIEF EXECUTIVE OFFICER direct 2001-10-01
BOUCHAUD, JEAN-PHILIPPE, MARIELLE CHAIRMAN 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. CHAIRMAN direct 2001-10-01
SAULIERE, JACQUES, CHARLES CHIEF EXECUTIVE OFFICER 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. MANAGING DIRECTOR-OPERATIONS direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CO CHIEF EXECUTIVE OFFICER direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR-OPERATIONS direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CHIEF OPERATING OFFICER direct 2001-10-01
TORNQVIST, MARTIN, WALDEMAR CHIEF COMPLIANCE OFFICER 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. CHIEF COMPLIANCE OFFICER direct 2008-07-01
Laloux, Laurent, Marie ADMINISTRATOR 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. ADMINISTRATOR direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATUS FUND LIMITED British Virgin Islands 805-4238982627 Hedge Fund 79,211,014 1,000,000 Feeder Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LLC United States 805-2593627958 Hedge Fund 95,113,745 1,000,000 Feeder Fund
STRATUS FEEDER LLC United States 805-9806760738 Hedge Fund 1,771,580,152 3,500,000 Feeder Fund
STRATUS FEEDER LP Cayman Islands 805-3380020089 Hedge Fund 1,365,855,143 3,500,000 Feeder Fund
STRATUS FEEDER LIMITED British Virgin Islands 805-3481712778 Hedge Fund 1,633,973,839 1,000,000 Feeder Fund
STRATUS MASTER LIMITED British Virgin Islands 805-5543244189 Hedge Fund 5,033,356,577 100,000 Master Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED MASTER LIMITED British Virgin Islands 805-9557657574 Hedge Fund 414,091,317 100,000 Master Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LP Cayman Islands 805-8876264783 Hedge Fund 307,269,856 1,000,000 Feeder Fund
CFM FUND SOLUTIONS SPC - CFM ENSEMBLE SP1 Cayman Islands 805-2072608081 Hedge Fund 161,609,760 120,000,000 Feeder Fund Fund of Funds
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LIMITED British Virgin Islands 805-7069408711 Hedge Fund 11,779,597 1,000,000 Feeder Fund

CAPITAL FUND MANAGEMENT S.A.

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATUS FUND LIMITED British Virgin Islands 805-4238982627 Hedge Fund 222,355,276 1,000,000 Feeder Fund
CFM INSTITUTIONAL SYSTEMATIC EQUITY MN FUND LP Cayman Islands 805-9712143159 Hedge Fund 187,405,505 1,000,000 Feeder Fund
CFM GLOBAL EQUITIES DYNAMIC BETA MASTER LIMITED British Virgin Islands 805-7110126562 Hedge Fund 8,040,163 1,000,000 Master Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LLC United States 805-2593627958 Hedge Fund 162,570,018 1,000,000 Feeder Fund
STRATUS FEEDER LLC United States 805-9806760738 Hedge Fund 1,375,306,541 3,500,000 Feeder Fund
STRATUS FEEDER LIMITED British Virgin Islands 805-3481712778 Hedge Fund 1,871,325,311 1,000,000 Feeder Fund
STRATUS MASTER LIMITED British Virgin Islands 805-5543244189 Hedge Fund 5,188,085,104 100,000 Master Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED MASTER LIMITED British Virgin Islands 805-9557657574 Hedge Fund 1,676,024,098 100,000 Master Fund
STRATUS FEEDER LP Cayman Islands 805-3380020089 Hedge Fund 1,505,893,595 3,500,000 Feeder Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LP Cayman Islands 805-8876264783 Hedge Fund 1,440,884,098 1,000,000 Feeder Fund
CFM FUND SOLUTIONS SPC - CFM ENSEMBLE SP1 Cayman Islands 805-2072608081 Hedge Fund 168,796,368 120,000,000 Fund of Funds
CFM INSTITUTIONAL SYSTEMATIC EQUITY MN MASTER LIMITED British Virgin Islands 805-1582912666 Hedge Fund 191,775,427 100,000 Master Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LIMITED British Virgin Islands 805-7069408711 Hedge Fund 4,343,836 1,000,000 Feeder Fund
CFM GLOBAL EQUITIES DYNAMIC BETA FUND LP Cayman Islands 805-5760973085 Hedge Fund 8,109,347 1,000,000 Feeder Fund

CAPITAL FUND MANAGEMENT S.A.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
JORDAN, PHILIPPE, BRUNO ADMINISTRATOR 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. ADMINISTRATOR direct 2009-09-01
DYAL EUROPE HOLDINGS LIMITED SHAREHOLDER 12/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SCOPIA FUND MANAGEMENT LLC MEMBER OF SCOPIA CAPITAL LLC direct 2013-01-01
SCOPIA CAPITAL MANAGEMENT LP MEMBER OF SCOPIA CAPITAL GP LLC direct 2013-01-01
MAST CAPITAL MANAGEMENT, LLC MEMBER OF MAST CAPITAL MANAGEMENT IA HOLDINGS, LLC direct 2012-08-01
CAPITAL FUND MANAGEMENT S.A. SHAREHOLDER direct 2011-12-01
PROVIDENCE EQUITY PARTNERS L.L.C. MEMBER indirect 2014-07-01
POTTERS, MARC CHIEF INVESTMENT OFFICER 10/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. MANAGING DIRECTOR-RESEARCH direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CO CHIEF EXECUTIVE OFFICER direct 2001-10-01
BOUCHAUD, JEAN-PHILIPPE, MARIELLE CHAIRMAN 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. CHAIRMAN direct 2001-10-01
SAULIERE, JACQUES, CHARLES CHIEF EXECUTIVE OFFICER 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. MANAGING DIRECTOR-OPERATIONS direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CO CHIEF EXECUTIVE OFFICER direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR-OPERATIONS direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CHIEF OPERATING OFFICER direct 2001-10-01
TORNQVIST, MARTIN, WALDEMAR CHIEF COMPLIANCE OFFICER 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. CHIEF COMPLIANCE OFFICER direct 2008-07-01
Laloux, Laurent, Marie ADMINISTRATOR 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. ADMINISTRATOR direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATUS FUND LIMITED British Virgin Islands 805-4238982627 Hedge Fund 224,066,094 1,000,000 Feeder Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LLC United States 805-2593627958 Hedge Fund 221,870,727 1,000,000 Feeder Fund
STRATUS FEEDER LLC United States 805-9806760738 Hedge Fund 1,404,372,347 3,500,000 Feeder Fund
STRATUS FEEDER LIMITED British Virgin Islands 805-3481712778 Hedge Fund 1,868,293,303 1,000,000 Feeder Fund
STRATUS MASTER LIMITED British Virgin Islands 805-5543244189 Hedge Fund 5,167,360,990 100,000 Master Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED MASTER LIMITED British Virgin Islands 805-9557657574 Hedge Fund 1,806,107,463 100,000 Master Fund
STRATUS FEEDER LP Cayman Islands 805-3380020089 Hedge Fund 1,472,032,957 3,500,000 Feeder Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LP Cayman Islands 805-8876264783 Hedge Fund 1,418,637,404 1,000,000 Feeder Fund
CFM FUND SOLUTIONS SPC - CFM ENSEMBLE SP1 Cayman Islands 805-2072608081 Hedge Fund 167,912,784 120,000,000 Fund of Funds
CFM INSTITUTIONAL SYSTEMATIC BEHAVIORAL FUND LP Cayman Islands 805-5964827601 Hedge Fund 26,295 1,000,000 Fund of Funds
CFM INSTITUTIONAL SYSTEMATIC EQUITY MN MASTER LIMITED British Virgin Islands 805-1582912666 Hedge Fund 263,216,617 100,000 Master Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LIMITED British Virgin Islands 805-7069408711 Hedge Fund 4,472,921 1,000,000 Feeder Fund
CFM GLOBAL EQUITIES DYNAMIC BETA FUND LP Cayman Islands 805-5760973085 Hedge Fund 7,630,574 1,000,000 Feeder Fund
CFM INSTITUTIONAL SYSTEMATIC EQUITY MN FUND LP Cayman Islands 805-9712143159 Hedge Fund 263,195,678 1,000,000 Feeder Fund
CFM GLOBAL EQUITIES DYNAMIC BETA MASTER LIMITED British Virgin Islands 805-7110126562 Hedge Fund 7,611,413 1,000,000 Master Fund

CAPITAL FUND MANAGEMENT S.A.

ownership team - last updated 2017-07-21
Name Title Start Date Direct/Indirect % Ownership
JORDAN, PHILIPPE, BRUNO ADMINISTRATOR 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. ADMINISTRATOR direct 2009-09-01
DYAL CAPITAL PARTNERS (B) LP SHAREHOLDER 12/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SCOPIA FUND MANAGEMENT LLC MEMBER OF SCOPIA CAPITAL LLC direct 2013-01-01
SCOPIA CAPITAL MANAGEMENT LP MEMBER OF SCOPIA CAPITAL GP LLC direct 2013-01-01
MAST CAPITAL MANAGEMENT, LLC MEMBER OF MAST CAPITAL MANAGEMENT IA HOLDINGS, LLC direct 2012-08-01
CAPITAL FUND MANAGEMENT S.A. SHAREHOLDER direct 2011-12-01
PROVIDENCE EQUITY PARTNERS L.L.C. MEMBER indirect 2014-07-01
POTTERS, MARC CO CHIEF EXECUTIVE OFFICER 10/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. MANAGING DIRECTOR-RESEARCH direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CO CHIEF EXECUTIVE OFFICER direct 2001-10-01
BOUCHAUD, JEAN-PHILIPPE, MARIELLE CHAIRMAN 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. CHAIRMAN direct 2001-10-01
SAULIERE, JACQUES, CHARLES CO CHIEF EXECUTIVE OFFICER 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. MANAGING DIRECTOR-OPERATIONS direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CO CHIEF EXECUTIVE OFFICER direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR-OPERATIONS direct 2001-10-01
CAPITAL FUND MANAGEMENT S.A. CHIEF OPERATING OFFICER direct 2001-10-01
TORNQVIST, MARTIN, WALDEMAR CHIEF COMPLIANCE OFFICER 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. CHIEF COMPLIANCE OFFICER direct 2008-07-01
Laloux, Laurent, Marie ADMINISTRATOR 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CAPITAL FUND MANAGEMENT S.A. ADMINISTRATOR direct 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATUS FEEDER LLC United States 805-9806760738 Hedge Fund 1,477,006,786 3,500,000 Feeder Fund
STRATUS FEEDER LIMITED British Virgin Islands 805-3481712778 Hedge Fund 2,223,588,130 1,000,000 Feeder Fund
STRATUS FUND LIMITED British Virgin Islands 805-4238982627 Hedge Fund 234,885,097 1,000,000 Feeder Fund
STRATUS MASTER LIMITED British Virgin Islands 805-5543244189 Hedge Fund 5,585,911,657 100,000 Master Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED MASTER LIMITED British Virgin Islands 805-9557657574 Hedge Fund 661,356,991 100,000 Master Fund
STRATUS FEEDER LP Cayman Islands 805-3380020089 Hedge Fund 1,646,213,421 3,500,000 Feeder Fund
CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED FUND LP Cayman Islands 805-8876264783 Hedge Fund 658,663,691 1,000,000 Feeder Fund
CFM INSTITUTIONAL SYSTEMATIC BEHAVIORAL FUND LP Cayman Islands 805-5964827601 Hedge Fund 171,642,687 1,000,000 Fund of Funds
CFM INSTITUTIONAL SYSTEMATIC EQUITY MN MASTER LIMITED British Virgin Islands 805-1582912666 Hedge Fund 172,751,878 100,000 Master Fund

WhaleScore history for CAPITAL FUND MANAGEMENT S.A.

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Capital Fund Management SA Aktiebolaget Electrolux 1.07% 2023-01-11 Sweden
Capital Fund Management SA BHG Group AB 1.31% 2023-01-05 Sweden
Capital Fund Management SA Bobst Group SA 0.5% 2020-01-16 GERMANY
Capital Fund Management SA BPER BANCA SPA 0.99% 2023-01-02 Italy
Capital Fund Management SA Covestro Deutschland AG 0.6% 2022-12-13 GERMANY
Capital Fund Management SA flatexDEGIRO AG 0.69% 2023-01-13 GERMANY
Capital Fund Management SA HARBOUR ENERGY PLC 0.8% 2023-01-05 UK
Capital Fund Management SA KION GROUP AG 0.5% 2022-11-11 GERMANY
Capital Fund Management SA LANXESS Aktiengesellschaft 0.78% 2023-01-04 GERMANY
Capital Fund Management SA LEG Immobilien SE 0.52% 2023-01-20 GERMANY
Capital Fund Management SA Salzgitter Aktiengesellschaft 0.5% 2018-01-04 GERMANY
Capital Fund Management SA VNV Global AB (publ) 0.86% 2022-11-14 Sweden

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Capital Fund Management SA AA PLC 0.48% 2018-03-07 UK
Capital Fund Management SA AA PLC 0.57% 2018-02-22 UK
Capital Fund Management SA AA PLC 0.64% 2018-02-09 UK
Capital Fund Management SA AA PLC 0.59% 2018-02-08 UK
Capital Fund Management SA AA PLC 0.6% 2018-02-01 UK
Capital Fund Management SA AA PLC 0.52% 2018-01-19 UK
Capital Fund Management SA AA PLC 0.49% 2018-01-17 UK
Capital Fund Management SA AA PLC 0.51% 2018-01-08 UK
Capital Fund Management SA AA PLC 0.49% 2018-01-02 UK
Capital Fund Management SA AA PLC 0.59% 2017-12-20 UK
Capital Fund Management SA AA PLC 0.61% 2017-11-29 UK
Capital Fund Management SA AA PLC 0.51% 2017-11-22 UK
Capital Fund Management SA Aareal Bank AG 0.5% 2016-02-10 GERMANY
CAPITAL FUND MANAGEMENT ACCOR 0.49% 2018-03-29 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.59% 2018-03-12 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.69% 2017-09-13 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.7% 2017-09-12 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.69% 2017-09-08 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.7% 2017-09-01 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.69% 2017-08-23 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.7% 2017-08-21 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.69% 2017-08-17 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.7% 2017-08-07 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.69% 2017-08-04 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.7% 2017-08-01 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.69% 2017-07-13 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.7% 2017-07-10 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.6% 2017-05-12 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.59% 2017-05-11 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.6% 2017-05-10 FRANCE
CAPITAL FUND MANAGEMENT ACCOR 0.5% 2017-04-19 FRANCE
Capital Fund Management SA ADVA Optical Networking SE 0.61% 2017-09-08 GERMANY
Capital Fund Management SA ADVA Optical Networking SE 0.77% 2017-09-06 GERMANY
Capital Fund Management SA ADVA Optical Networking SE 0.8% 2017-09-05 GERMANY
Capital Fund Management SA ADVA Optical Networking SE 0.73% 2017-08-30 GERMANY
Capital Fund Management SA ADVA Optical Networking SE 0.62% 2017-08-28 GERMANY
Capital Fund Management SA ADVA Optical Networking SE 0.54% 2017-08-23 GERMANY
Capital Fund Management SA AGGREKO PLC 0.49% 2017-05-31 UK
Capital Fund Management SA AGGREKO PLC 0.51% 2017-05-04 UK
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.48% 2018-08-14 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.56% 2018-08-08 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.65% 2018-08-06 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.77% 2018-07-31 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.85% 2018-07-27 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.98% 2018-07-23 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 1.08% 2018-07-18 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 1.1% 2018-07-04 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 1.0% 2018-06-27 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.9% 2018-05-28 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.82% 2018-05-23 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.71% 2018-05-18 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.61% 2018-05-11 FRANCE
CAPITAL FUND MANAGEMENT AIR FRANCE-KLM 0.51% 2018-04-26 FRANCE
Capital Fund Management AKER SOLUTIONS 0.7% 2020-12-18 NORWAY
Capital Fund Management AKER SOLUTIONS 0.62% 2020-12-07 NORWAY
Capital Fund Management AKER SOLUTIONS 0.5% 2020-11-15 NORWAY
Capital Fund Management AKER SOLUTIONS 0.5% 2020-11-06 NORWAY
Capital Fund Management AKER SOLUTIONS 0.0% 2020-09-28 NORWAY
Capital Fund Management AKER SOLUTIONS 0.58% 2020-09-18 NORWAY
Capital Fund Management AKER SOLUTIONS 0.69% 2020-09-04 NORWAY
Capital Fund Management AKER SOLUTIONS 0.79% 2020-08-21 NORWAY
Capital Fund Management AKER SOLUTIONS 0.89% 2020-08-07 NORWAY
Capital Fund Management AKER SOLUTIONS 0.99% 2020-07-24 NORWAY
Capital Fund Management AKER SOLUTIONS 0.0% 2020-07-23 NORWAY
Capital Fund Management AKER SOLUTIONS 1.01% 2020-06-28 NORWAY
Capital Fund Management AKER SOLUTIONS 0.58% 2020-06-19 NORWAY
Capital Fund Management AKER SOLUTIONS 0.98% 2020-06-04 NORWAY
Capital Fund Management AKER SOLUTIONS 0.67% 2020-05-20 NORWAY
Capital Fund Management AKER SOLUTIONS 0.78% 2020-05-15 NORWAY
Capital Fund Management AKER SOLUTIONS 1.0% 2020-04-27 NORWAY
Capital Fund Management AKER SOLUTIONS 0.88% 2020-04-14 NORWAY
Capital Fund Management AKER SOLUTIONS 0.97% 2020-04-02 NORWAY
Capital Fund Management AKER SOLUTIONS 1.01% 2020-04-01 NORWAY
Capital Fund Management AKER SOLUTIONS 1.11% 2020-03-26 NORWAY
Capital Fund Management AKER SOLUTIONS 1.0% 2020-03-20 NORWAY
Capital Fund Management AKER SOLUTIONS 0.92% 2020-03-18 NORWAY
Capital Fund Management AKER SOLUTIONS 0.85% 2020-03-13 NORWAY
Capital Fund Management AKER SOLUTIONS 0.72% 2020-03-11 NORWAY
Capital Fund Management AKER SOLUTIONS 0.9% 2020-02-22 NORWAY
Capital Fund Management AKER SOLUTIONS 0.6% 2020-02-21 NORWAY
Capital Fund Management AKER SOLUTIONS 0.0% 2020-02-12 NORWAY
Capital Fund Management AKER SOLUTIONS 0.8% 2020-02-06 NORWAY
Capital Fund Management AKER SOLUTIONS 0.5% 2020-01-09 NORWAY
Capital Fund Management AKER SOLUTIONS 0.0% 2020-01-02 NORWAY
Capital Fund Management SA Aktiebolaget Electrolux 1.14% 2022-12-01 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 0.0% 2022-11-04 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 1.21% 2022-11-04 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 1.21% 2022-11-02 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 1.2% 2022-10-10 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 1.12% 2022-09-29 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 1.09% 2022-09-27 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 0.93% 2022-09-15 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 0.81% 2022-08-11 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 0.71% 2022-07-18 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 0.61% 2022-07-12 Sweden
Capital Fund Management SA Aktiebolaget Electrolux 0.52% 2022-05-12 Sweden
CAPITAL FUND MANAGEMENT ALTRAN TECHNOLOGIES 0.33% 2019-06-27 FRANCE
CAPITAL FUND MANAGEMENT ALTRAN TECHNOLOGIES 0.59% 2019-06-26 FRANCE
CAPITAL FUND MANAGEMENT ALTRAN TECHNOLOGIES 1.18% 2019-06-19 FRANCE
CAPITAL FUND MANAGEMENT ALTRAN TECHNOLOGIES 1.27% 2019-06-06 FRANCE

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