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Capital Fund Management SA

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
TAG Immobilien AGGermany1.84%October 7, 2026
DoVALUE SPAItaly1.69%September 14, 2026
Amplifon SPAItaly1.64%November 2, 2026
Lottomatica Group SPAItaly1.37%November 3, 2026
freenet AGGermany1.32%October 26, 2026
RENK Group AGGermany1.29%November 2, 2026
TUI AGGermany1.26%November 2, 2026
HelloFresh SEGermany1.11%October 28, 2026
Sacyr, S.A.Spain1.08%October 16, 2026
BFF Bank SPAItaly1.03%October 13, 2026
Tecnicas Reunidas, S.A.Spain1.00%October 6, 2026
Hypoport SEGermany0.99%October 9, 2026
Rheinmetall AktiengesellschaftGermany0.99%October 26, 2026
Evotec SEGermany0.90%October 12, 2026
Aktiebolaget ElectroluxSweden0.89%October 13, 2026
Edreams Odigeo, S.A.Spain0.89%October 30, 2026
Genuit Group PLCGermany0.89%October 12, 2026
TeamViewer SEGermany0.83%November 3, 2026
Tele2 ABSweden0.80%November 3, 2026
Solaria Energia y Medioambiente, S.A.Spain0.75%October 27, 2026
JOST Werke SEGermany0.72%October 8, 2026
Vitec Software Group AB (publ)Sweden0.70%September 11, 2026
Buzzi SPAItaly0.69%August 25, 2026
Nexi SPAItaly0.69%October 30, 2026
Fincantieri SPAItaly0.63%October 6, 2026
Kion Group AGGermany0.62%October 28, 2026
Sinch AB (publ)Sweden0.61%September 25, 2026
Beijer Ref AB (publ)Sweden0.60%October 8, 2026
Global Dominion Access, S.A.Spain0.60%September 29, 2026
Scandic Hotels Group ABSweden0.60%May 25, 2026
Diasorin SPAItaly0.59%October 22, 2026
AUTO1 Group SEGermany0.58%October 22, 2026
Acerinox, S.A.Spain0.50%November 2, 2026
Coats Group PLCGermany0.50%November 3, 2026
Corem Property Group ABSweden0.50%October 26, 2026
Fraport AG Frankfurt Airport Services WorldwideGermany0.50%October 2, 2026
Hensoldt AGGermany0.50%September 28, 2026

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History of disclosures

2,533 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 6, 2025Banca Monte DEI Paschi di Siena SPAItaly0.54%
March 6, 2025Pharma MAR, S.A.Spain0.49%
March 4, 2025Banca Monte DEI Paschi di Siena SPAItaly0.62%
March 3, 2025Prysmian SPAItaly0.72%
March 3, 2025Embracer Group ABSweden0.59%
February 28, 2025Telecom Italia SPAItaly0.84%
February 26, 2025Banca Monte DEI Paschi di Siena SPAItaly0.72%
February 25, 2025Saipem SPAItaly1.27%
February 25, 2025Banca Monte DEI Paschi di Siena SPAItaly0.83%
February 24, 2025Saipem SPAItaly1.16%
February 21, 2025Telecom Italia SPAItaly0.79%
February 19, 2025Sinch AB (publ)Sweden0.59%
February 18, 2025Telecom Italia SPAItaly0.62%
February 17, 2025Banca Monte DEI Paschi di Siena SPAItaly1.00%
February 14, 2025Sinch AB (publ)Sweden0.67%
February 11, 2025Banca Monte DEI Paschi di Siena SPAItaly0.99%
February 10, 2025Embracer Group ABSweden0.62%
February 7, 2025Embracer Group ABSweden0.56%
February 5, 2025Banca Monte DEI Paschi di Siena SPAItaly1.00%
February 4, 2025Banca Monte DEI Paschi di Siena SPAItaly0.91%
February 4, 2025Prysmian SPAItaly0.64%
February 3, 2025Saipem SPAItaly0.94%
February 3, 2025Banca Monte DEI Paschi di Siena SPAItaly0.89%
January 31, 2025Banca Monte DEI Paschi di Siena SPAItaly0.90%
January 30, 2025Pharma MAR, S.A.Spain0.50%
January 29, 2025Banca Monte DEI Paschi di Siena SPAItaly0.84%
January 29, 2025Saipem SPAItaly0.78%
January 29, 2025Prysmian SPAItaly0.52%
January 28, 2025Saipem SPAItaly0.68%
January 20, 2025Saipem SPAItaly0.51%
January 14, 2025Saipem SPAItaly0.45%
January 13, 2025Sinch AB (publ)Sweden0.70%
January 10, 2025Banca Monte DEI Paschi di Siena SPAItaly0.64%
January 8, 2025Banca Monte DEI Paschi di Siena SPAItaly0.75%
January 8, 2025Sinch AB (publ)Sweden0.65%
January 8, 2025Saipem SPAItaly0.56%
January 7, 2025Saipem SPAItaly0.63%
January 6, 2025Banca Monte DEI Paschi di Siena SPAItaly0.87%
January 3, 2025Banca Monte DEI Paschi di Siena SPAItaly0.90%
January 3, 2025Saipem SPAItaly0.73%
January 2, 2025Banca Monte DEI Paschi di Siena SPAItaly0.89%
December 30, 2024Banca Monte DEI Paschi di Siena SPAItaly0.90%
December 27, 2024Banca Monte DEI Paschi di Siena SPAItaly0.89%
December 17, 2024Saipem SPAItaly0.95%
December 11, 2024Banca Monte DEI Paschi di Siena SPAItaly0.95%
December 10, 2024Banca Monte DEI Paschi di Siena SPAItaly1.03%
November 27, 2024Banca Monte DEI Paschi di Siena SPAItaly1.10%
November 26, 2024Banca Monte DEI Paschi di Siena SPAItaly1.09%
November 14, 2024Sinch AB (publ)Sweden0.58%
November 11, 2024Banca Monte DEI Paschi di Siena SPAItaly0.99%

Download 2,533 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Capital Fund Management SA, data as at November 3, 2026, https://www.quivad.com/detenteur/capital-fund-management-sa?page=11