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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
November 6, 2024Banca Monte DEI Paschi di Siena SPAItaly1.15%
November 4, 2024Saipem SPAItaly1.04%
November 4, 2024Bper Banca SPAItaly0.48%
October 30, 2024Saipem SPAItaly0.92%
October 28, 2024Saipem SPAItaly0.81%
October 28, 2024Bper Banca SPAItaly0.52%
October 24, 2024Banca Monte DEI Paschi di Siena SPAItaly1.20%
October 24, 2024Saipem SPAItaly0.79%
October 22, 2024Saipem SPAItaly0.89%
October 9, 2024Banca Monte DEI Paschi di Siena SPAItaly1.16%
October 8, 2024Saipem SPAItaly0.99%
October 4, 2024Banca Monte DEI Paschi di Siena SPAItaly1.23%
October 3, 2024Banca Monte DEI Paschi di Siena SPAItaly1.15%
September 27, 2024Bper Banca SPAItaly0.46%
September 26, 2024Banca Monte DEI Paschi di Siena SPAItaly1.08%
September 25, 2024Saipem SPAItaly1.07%
September 20, 2024Bper Banca SPAItaly0.59%
September 18, 2024Saipem SPAItaly1.13%
September 18, 2024Iveco Group N.V.Italy0.48%
September 10, 2024Sinch AB (publ)Sweden0.69%
September 9, 2024Iveco Group N.V.Italy0.53%
September 5, 2024Iveco Group N.V.Italy0.69%
September 3, 2024Bper Banca SPAItaly0.60%
September 2, 2024Bper Banca SPAItaly0.59%
August 30, 2024Bper Banca SPAItaly0.60%
August 29, 2024Bper Banca SPAItaly0.59%
August 26, 2024Bper Banca SPAItaly0.60%
August 22, 2024Bper Banca SPAItaly0.59%
August 20, 2024Iveco Group N.V.Italy0.76%
August 7, 2024Iveco Group N.V.Italy0.84%
August 6, 2024Iveco Group N.V.Italy0.92%
August 2, 2024Sinch AB (publ)Sweden0.79%
August 2, 2024Telecom Italia SPAItaly0.46%
July 31, 2024Iveco Group N.V.Italy1.06%
July 31, 2024Sinch AB (publ)Sweden0.82%
July 25, 2024Iveco Group N.V.Italy0.91%
July 19, 2024Sinch AB (publ)Sweden0.90%
July 18, 2024Telecom Italia SPAItaly0.57%
July 16, 2024Telecom Italia SPAItaly0.66%
July 12, 2024Telecom Italia SPAItaly0.77%
July 10, 2024Bper Banca SPAItaly0.64%
July 5, 2024Sinch AB (publ)Sweden0.81%
July 3, 2024Iveco Group N.V.Italy0.74%
June 26, 2024Telecom Italia SPAItaly0.82%
June 24, 2024Embracer Group ABSweden0.50%
June 18, 2024Bper Banca SPAItaly0.50%
June 17, 2024Sinch AB (publ)Sweden0.74%
June 12, 2024Iveco Group N.V.Italy0.67%
June 12, 2024Bper Banca SPAItaly0.49%
June 11, 2024Iveco Group N.V.Italy0.76%

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

The funds short on the same companies

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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=12