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Capital Fund Management SA

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

38 open positions

4 Markets

August 13, 2026 Last disclosure

549300KKLDTNOIW0NU52 LEI

Open short positions, the heaviest first.
Issuer	Market	% of capital	Since
TUI AG	Germany	1.79%	August 7, 2026
TAG Immobilien AG	Germany	1.59%	August 12, 2026
DoVALUE SPA	Italy	1.51%	August 7, 2026
Lottomatica Group SPA	Italy	1.26%	July 27, 2026
Edreams Odigeo, S.A.	Spain	1.15%	August 13, 2026
Amplifon SPA	Italy	1.13%	August 7, 2026
flatexDEGIRO SE	Germany	1.08%	August 10, 2026
DEUTZ Aktiengesellschaft	Germany	0.99%	July 2, 2026
Aktiebolaget Electrolux	Sweden	0.92%	August 11, 2026
Hypoport SE	Germany	0.89%	August 5, 2026
RENK Group AG	Germany	0.88%	July 29, 2026
Sacyr, S.A.	Spain	0.87%	July 30, 2026
Solaria Energia y Medioambiente, S.A.	Spain	0.81%	August 5, 2026
Buzzi SPA	Italy	0.80%	August 6, 2026
Stillfront Group AB (publ)	Sweden	0.78%	August 13, 2026
HelloFresh SE	Germany	0.71%	August 10, 2026
Betsson AB	Sweden	0.70%	July 3, 2026
AUTO1 Group SE	Germany	0.69%	August 7, 2026
Stabilus SE	Germany	0.68%	August 13, 2026
Rheinmetall Automotive AG	Germany	0.62%	August 10, 2026
JOST Werke SE	Germany	0.61%	July 27, 2026
Tecnicas Reunidas, S.A.	Spain	0.61%	July 30, 2026
Bravida Holding AB	Sweden	0.60%	June 8, 2026
JENOPTIK Aktiengesellschaft	Germany	0.60%	August 6, 2026
Nexi SPA	Italy	0.60%	July 17, 2026
Scandic Hotels Group AB	Sweden	0.60%	May 25, 2026
Tele2 AB	Sweden	0.60%	July 27, 2026
freenet AG	Germany	0.56%	August 10, 2026
Avio SPA	Italy	0.53%	July 21, 2026
Vitec Software Group AB (publ)	Sweden	0.52%	August 3, 2026
Coor Service Management Holding AB	Sweden	0.51%	July 6, 2026
Corem Property Group AB	Sweden	0.51%	July 22, 2026
BFF Bank SPA	Italy	0.50%	August 13, 2026
Bobst Group SA	Germany	0.50%	January 16, 2020
Grenergy Renovables, S.A.	Spain	0.50%	May 29, 2026
NIBE Industrier AB	Sweden	0.50%	August 6, 2026
Salzgitter Aktiengesellschaft	Germany	0.50%	January 4, 2018
Scout24 SE	Germany	0.50%	August 12, 2026

History of disclosures

2320 disclosures on record for this fund.
Date	Issuer	Market	% of capital	End of publication
January 15, 2020	Maire Tecnimont SPA	Italy	0.47%	still open
January 13, 2020	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.90%	still open
January 8, 2020	Bobst Group SA	Germany	0.49%	still open
January 3, 2020	Euronav NV	Belgium	0.70%	February 28, 2020
January 3, 2020	Maire SPA	Italy	0.59%	still open
January 3, 2020	Maire Tecnimont SPA	Italy	0.59%	still open
January 2, 2020	OVS SPA	Italy	1.16%	still open
January 2, 2020	Euronav NV	Belgium	0.69%	January 3, 2020
December 30, 2019	Euronav NV	Belgium	0.70%	January 2, 2020
December 30, 2019	Aurubis AG	Germany	0.49%	still open
December 23, 2019	Weir Group Plc/The	United Kingdom	0.49%	still open
December 20, 2019	OVS SPA	Italy	1.26%	still open
December 19, 2019	Supergroup PLC	United Kingdom	0.89%	still open
December 19, 2019	Euronav NV	Belgium	0.69%	December 30, 2019
December 18, 2019	Euronav NV	Belgium	0.70%	December 19, 2019
December 18, 2019	Nokian Renkaat OYJ	Finland	0.49%	still open
December 13, 2019	Ontex	Belgium	0.79%	January 23, 2020
December 13, 2019	Aurubis AG	Germany	0.57%	still open
December 12, 2019	OVS SPA	Italy	1.38%	still open
December 12, 2019	JM AB	Sweden	0.68%	December 12, 2019
December 12, 2019	Wood Group (john) PLC	United Kingdom	0.49%	still open
December 11, 2019	JM AB	Sweden	0.68%	still open
December 5, 2019	Mekonomen Aktiebolag	Sweden	0.68%	December 5, 2019
December 4, 2019	Mekonomen Aktiebolag	Sweden	0.68%	still open
November 29, 2019	Euronav NV	Belgium	0.61%	December 18, 2019
November 28, 2019	Supergroup PLC	United Kingdom	0.98%	still open
November 28, 2019	Maire SPA	Italy	0.69%	still open
November 28, 2019	Maire Tecnimont SPA	Italy	0.69%	still open
November 26, 2019	JM AB	Sweden	0.79%	still open
November 26, 2019	Mekonomen Aktiebolag	Sweden	0.79%	still open
November 25, 2019	JM AB	Sweden	0.79%	still open
November 25, 2019	Mekonomen Aktiebolag	Sweden	0.79%	still open
November 25, 2019	Banco BPM	Italy	0.49%	still open
November 22, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.89%	still open
November 21, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.91%	still open
November 20, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.88%	still open
November 19, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.91%	still open
November 19, 2019	Saab Aktiebolag	Sweden	0.60%	still open
November 19, 2019	Banco BPM	Italy	0.58%	still open
November 18, 2019	OVS SPA	Italy	1.49%	still open
November 18, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.88%	still open
November 18, 2019	Saab Aktiebolag	Sweden	0.59%	still open
November 17, 2019	Saab Aktiebolag	Sweden	0.59%	still open
November 14, 2019	Thyssenkrupp Aufzugswerke Gmbh	Germany	0.90%	still open
November 14, 2019	Mekonomen Aktiebolag	Sweden	0.89%	still open
November 14, 2019	JM AB	Sweden	0.88%	still open
November 13, 2019	Mekonomen Aktiebolag	Sweden	0.89%	still open
November 13, 2019	JM AB	Sweden	0.88%	still open
November 13, 2019	Aurubis AG	Germany	0.60%	still open
November 8, 2019	Supergroup PLC	United Kingdom	1.09%	still open

The funds short on the same companies

Marshall Wace LLP 8 companies in common
Two Sigma Investments, LP 6 companies in common
BlackRock Financial Management, Inc. 5 companies in common
Citadel Advisors LLC 5 companies in common
Winton Capital Management Limited 5 companies in common
PDT Partners, LLC 4 companies in common
Worldquant LLC 4 companies in common
AQR Capital Management, LLC 3 companies in common
Acadian Asset Management LLC 3 companies in common
ActusRayPartners Limited 3 companies in common
D. E. Shaw & Co., L.P. 3 companies in common
JPMorgan Asset Management (UK) Ltd 3 companies in common

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QuiVad, Capital Fund Management SA, data as at August 13, 2026, https://www.quivad.com/detenteur/capital-fund-management-sa?page=18