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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
June 11, 2024Telecom Italia SPAItaly0.70%
June 11, 2024Sinch AB (publ)Sweden0.66%
June 10, 2024Telecom Italia SPAItaly0.61%
June 10, 2024Bper Banca SPAItaly0.50%
June 6, 2024Iveco Group N.V.Italy0.80%
June 3, 2024Sinch AB (publ)Sweden0.54%
May 16, 2024Telecom Italia SPAItaly0.59%
May 14, 2024Telecom Italia SPAItaly0.68%
May 8, 2024Iveco Group N.V.Italy0.70%
April 26, 2024Telecom Italia SPAItaly0.72%
April 23, 2024Telecom Italia SPAItaly0.65%
April 23, 2024Iveco Group N.V.Italy0.62%
April 11, 2024Iveco Group N.V.Italy0.51%
April 2, 2024Banca Monte DEI Paschi di Siena SPAItaly1.27%
March 28, 2024Banca Monte DEI Paschi di Siena SPAItaly1.18%
March 25, 2024Banca Monte DEI Paschi di Siena SPAItaly1.08%
March 22, 2024Banco BPMItaly0.41%
March 20, 2024Telecom Italia SPAItaly0.51%
March 15, 2024Banca Monte DEI Paschi di Siena SPAItaly0.94%
March 13, 2024Saipem SPAItaly1.21%
March 12, 2024Saipem SPAItaly1.12%
March 8, 2024Saipem SPAItaly1.01%
March 7, 2024Saipem SPAItaly0.95%
March 7, 2024Unicaja Banco, S.A.Spain0.48%
March 6, 2024Saipem SPAItaly0.81%
February 29, 2024Saipem SPAItaly0.75%
February 20, 2024Banca Monte DEI Paschi di Siena SPAItaly0.80%
February 16, 2024Saipem SPAItaly0.96%
February 16, 2024Banco BPMItaly0.51%
February 15, 2024Saipem SPAItaly1.06%
February 15, 2024Banco BPMItaly0.49%
February 13, 2024Banca Monte DEI Paschi di Siena SPAItaly0.70%
February 7, 2024Banca Monte DEI Paschi di Siena SPAItaly0.69%
February 5, 2024Banca Monte DEI Paschi di Siena SPAItaly0.87%
February 2, 2024Banco BPMItaly0.59%
January 29, 2024Banco BPMItaly0.65%
January 18, 2024Banca Monte DEI Paschi di Siena SPAItaly0.90%
January 18, 2024Banco BPMItaly0.58%
January 16, 2024Banca Monte DEI Paschi di Siena SPAItaly0.74%
January 15, 2024Banca Monte DEI Paschi di Siena SPAItaly0.62%
January 12, 2024Banca Monte DEI Paschi di Siena SPAItaly0.52%
January 11, 2024Saipem SPAItaly1.24%
January 10, 2024Saipem SPAItaly1.05%
January 9, 2024Saipem SPAItaly0.93%
January 3, 2024Saipem SPAItaly0.87%
December 20, 2023Unicaja Banco, S.A.Spain0.50%
November 30, 2023Saipem SPAItaly0.93%
November 16, 2023Saipem SPAItaly1.09%
October 23, 2023Saipem SPAItaly1.24%
September 22, 2023Saipem SPAItaly1.19%

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=13