Home / Funds / Capital Fund Management SA

Capital Fund Management SA

LEI 549300KKLDTNOIW0NU52 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
TUI AGGermany1.89%August 3, 2026
TAG Immobilien AGGermany1.62%August 5, 2026
DoVALUE SPAItaly1.48%July 17, 2026
Lottomatica Group SPAItaly1.26%July 27, 2026
Edreams Odigeo, S.A.Spain1.20%July 1, 2026
flatexDEGIRO SEGermany1.10%July 14, 2026
Amplifon SPAItaly1.02%August 5, 2026
DEUTZ AktiengesellschaftGermany0.99%July 2, 2026
Hypoport SEGermany0.89%August 5, 2026
Stillfront Group AB (publ)Sweden0.89%August 6, 2026
RENK Group AGGermany0.88%July 29, 2026
Sacyr, S.A.Spain0.87%July 30, 2026
Solaria Energia y Medioambiente, S.A.Spain0.81%August 5, 2026
Aktiebolaget ElectroluxSweden0.80%August 4, 2026
Buzzi SPAItaly0.80%August 6, 2026
AUTO1 Group SEGermany0.70%August 4, 2026
Betsson ABSweden0.70%July 3, 2026
Stabilus SEGermany0.70%July 27, 2026
HelloFresh SEGermany0.62%August 6, 2026
JOST Werke SEGermany0.61%July 27, 2026
Tecnicas Reunidas, S.A.Spain0.61%July 30, 2026
Bravida Holding ABSweden0.60%June 8, 2026
JENOPTIK AktiengesellschaftGermany0.60%August 6, 2026
Nexi SPAItaly0.60%July 17, 2026
Scandic Hotels Group ABSweden0.60%May 25, 2026
Tele2 ABSweden0.60%July 27, 2026
Rheinmetall Automotive AGGermany0.59%July 29, 2026
Avio SPAItaly0.53%July 21, 2026
Vitec Software Group AB (publ)Sweden0.52%August 3, 2026
Coor Service Management Holding ABSweden0.51%July 6, 2026
Corem Property Group ABSweden0.51%July 22, 2026
Bobst Group SAGermany0.50%January 16, 2020
Grenergy Renovables, S.A.Spain0.50%May 29, 2026
NIBE Industrier ABSweden0.50%August 6, 2026
SMA Solar Technology AGGermany0.50%May 21, 2026
Salzgitter AktiengesellschaftGermany0.50%January 4, 2018

History of disclosures

2303 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 3, 2025Embracer Group ABSweden0.59%still open
February 28, 2025Telecom Italia SPAItaly0.84%still open
February 26, 2025Banca Monte DEI Paschi di Siena SPAItaly0.72%still open
February 25, 2025Saipem SPAItaly1.27%still open
February 25, 2025Banca Monte DEI Paschi di Siena SPAItaly0.83%still open
February 24, 2025Saipem SPAItaly1.16%still open
February 21, 2025Telecom Italia SPAItaly0.79%still open
February 19, 2025Sinch AB (publ)Sweden0.59%still open
February 18, 2025Telecom Italia SPAItaly0.62%still open
February 17, 2025Banca Monte DEI Paschi di Siena SPAItaly1.00%still open
February 14, 2025Sinch AB (publ)Sweden0.67%still open
February 11, 2025Banca Monte DEI Paschi di Siena SPAItaly0.99%still open
February 10, 2025Embracer Group ABSweden0.62%still open
February 7, 2025Embracer Group ABSweden0.56%still open
February 5, 2025Banca Monte DEI Paschi di Siena SPAItaly1.00%still open
February 4, 2025Banca Monte DEI Paschi di Siena SPAItaly0.91%still open
February 4, 2025Prysmian SPAItaly0.64%still open
February 3, 2025Saipem SPAItaly0.94%still open
February 3, 2025Banca Monte DEI Paschi di Siena SPAItaly0.89%still open
January 31, 2025Banca Monte DEI Paschi di Siena SPAItaly0.90%still open
January 30, 2025Pharma MAR, S.A.Spain0.50%still open
January 29, 2025Banca Monte DEI Paschi di Siena SPAItaly0.84%still open
January 29, 2025Saipem SPAItaly0.78%still open
January 29, 2025Prysmian SPAItaly0.52%still open
January 28, 2025Saipem SPAItaly0.68%still open
January 20, 2025Saipem SPAItaly0.51%still open
January 14, 2025Saipem SPAItaly0.45%still open
January 13, 2025Sinch AB (publ)Sweden0.70%still open
January 10, 2025Banca Monte DEI Paschi di Siena SPAItaly0.64%still open
January 8, 2025Banca Monte DEI Paschi di Siena SPAItaly0.75%still open
January 8, 2025Sinch AB (publ)Sweden0.65%still open
January 8, 2025Saipem SPAItaly0.56%still open
January 7, 2025Saipem SPAItaly0.63%still open
January 6, 2025Banca Monte DEI Paschi di Siena SPAItaly0.87%still open
January 3, 2025Banca Monte DEI Paschi di Siena SPAItaly0.90%still open
January 3, 2025Saipem SPAItaly0.73%still open
January 2, 2025Banca Monte DEI Paschi di Siena SPAItaly0.89%still open
December 30, 2024Banca Monte DEI Paschi di Siena SPAItaly0.90%still open
December 27, 2024Banca Monte DEI Paschi di Siena SPAItaly0.89%still open
December 17, 2024Saipem SPAItaly0.95%still open
December 11, 2024Banca Monte DEI Paschi di Siena SPAItaly0.95%still open
December 10, 2024Banca Monte DEI Paschi di Siena SPAItaly1.03%still open
November 27, 2024Banca Monte DEI Paschi di Siena SPAItaly1.10%still open
November 26, 2024Banca Monte DEI Paschi di Siena SPAItaly1.09%still open
November 14, 2024Sinch AB (publ)Sweden0.58%still open
November 11, 2024Banca Monte DEI Paschi di Siena SPAItaly0.99%still open
November 6, 2024Banca Monte DEI Paschi di Siena SPAItaly1.15%still open
November 4, 2024Saipem SPAItaly1.04%still open
November 4, 2024Bper Banca SPAItaly0.48%still open
October 30, 2024Saipem SPAItaly0.92%still open
October 28, 2024Saipem SPAItaly0.81%still open
October 28, 2024Bper Banca SPAItaly0.52%still open
October 24, 2024Banca Monte DEI Paschi di Siena SPAItaly1.20%still open
October 24, 2024Saipem SPAItaly0.79%still open
October 22, 2024Saipem SPAItaly0.89%still open
October 9, 2024Banca Monte DEI Paschi di Siena SPAItaly1.16%still open
October 8, 2024Saipem SPAItaly0.99%still open
October 4, 2024Banca Monte DEI Paschi di Siena SPAItaly1.23%still open
October 3, 2024Banca Monte DEI Paschi di Siena SPAItaly1.15%still open
September 27, 2024Bper Banca SPAItaly0.46%still open
September 26, 2024Banca Monte DEI Paschi di Siena SPAItaly1.08%still open
September 25, 2024Saipem SPAItaly1.07%still open
September 20, 2024Bper Banca SPAItaly0.59%still open
September 18, 2024Saipem SPAItaly1.13%still open
September 18, 2024Iveco Group N.V.Italy0.48%still open
September 10, 2024Sinch AB (publ)Sweden0.69%still open
September 9, 2024Iveco Group N.V.Italy0.53%still open
September 5, 2024Iveco Group N.V.Italy0.69%still open
September 3, 2024Bper Banca SPAItaly0.60%still open
September 2, 2024Bper Banca SPAItaly0.59%still open
August 30, 2024Bper Banca SPAItaly0.60%still open
August 29, 2024Bper Banca SPAItaly0.59%still open
August 26, 2024Bper Banca SPAItaly0.60%still open
August 22, 2024Bper Banca SPAItaly0.59%still open
August 20, 2024Iveco Group N.V.Italy0.76%still open
August 7, 2024Iveco Group N.V.Italy0.84%still open
August 6, 2024Iveco Group N.V.Italy0.92%still open
August 2, 2024Sinch AB (publ)Sweden0.79%still open
August 2, 2024Telecom Italia SPAItaly0.46%still open
July 31, 2024Iveco Group N.V.Italy1.06%still open
July 31, 2024Sinch AB (publ)Sweden0.82%still open
July 25, 2024Iveco Group N.V.Italy0.91%still open
July 19, 2024Sinch AB (publ)Sweden0.90%still open
July 18, 2024Telecom Italia SPAItaly0.57%still open
July 16, 2024Telecom Italia SPAItaly0.66%still open
July 12, 2024Telecom Italia SPAItaly0.77%still open
July 10, 2024Bper Banca SPAItaly0.64%still open
July 5, 2024Sinch AB (publ)Sweden0.81%still open
July 3, 2024Iveco Group N.V.Italy0.74%still open
June 26, 2024Telecom Italia SPAItaly0.82%still open
June 24, 2024Embracer Group ABSweden0.50%still open
June 18, 2024Bper Banca SPAItaly0.50%still open
June 17, 2024Sinch AB (publ)Sweden0.74%still open
June 12, 2024Iveco Group N.V.Italy0.67%still open
June 12, 2024Bper Banca SPAItaly0.49%still open
June 11, 2024Iveco Group N.V.Italy0.76%still open
June 11, 2024Telecom Italia SPAItaly0.70%still open
June 11, 2024Sinch AB (publ)Sweden0.66%still open
June 10, 2024Telecom Italia SPAItaly0.61%still open
June 10, 2024Bper Banca SPAItaly0.50%still open
June 6, 2024Iveco Group N.V.Italy0.80%still open
June 3, 2024Sinch AB (publ)Sweden0.54%still open
May 16, 2024Telecom Italia SPAItaly0.59%still open
May 14, 2024Telecom Italia SPAItaly0.68%still open
May 8, 2024Iveco Group N.V.Italy0.70%still open
April 26, 2024Telecom Italia SPAItaly0.72%still open
April 23, 2024Telecom Italia SPAItaly0.65%still open
April 23, 2024Iveco Group N.V.Italy0.62%still open
April 11, 2024Iveco Group N.V.Italy0.51%still open
April 2, 2024Banca Monte DEI Paschi di Siena SPAItaly1.27%still open
March 28, 2024Banca Monte DEI Paschi di Siena SPAItaly1.18%still open
March 25, 2024Banca Monte DEI Paschi di Siena SPAItaly1.08%still open
March 22, 2024Banco BPMItaly0.41%still open
March 20, 2024Telecom Italia SPAItaly0.51%still open
March 15, 2024Banca Monte DEI Paschi di Siena SPAItaly0.94%still open
March 13, 2024Saipem SPAItaly1.21%still open
March 12, 2024Saipem SPAItaly1.12%still open
March 8, 2024Saipem SPAItaly1.01%still open
March 7, 2024Saipem SPAItaly0.95%still open
March 7, 2024Unicaja Banco, S.A.Spain0.48%still open
March 6, 2024Saipem SPAItaly0.81%still open
February 29, 2024Saipem SPAItaly0.75%still open
February 20, 2024Banca Monte DEI Paschi di Siena SPAItaly0.80%still open
February 16, 2024Saipem SPAItaly0.96%still open
February 16, 2024Banco BPMItaly0.51%still open
February 15, 2024Saipem SPAItaly1.06%still open
February 15, 2024Banco BPMItaly0.49%still open
February 13, 2024Banca Monte DEI Paschi di Siena SPAItaly0.70%still open
February 7, 2024Banca Monte DEI Paschi di Siena SPAItaly0.69%still open
February 5, 2024Banca Monte DEI Paschi di Siena SPAItaly0.87%still open
February 2, 2024Banco BPMItaly0.59%still open
January 29, 2024Banco BPMItaly0.65%still open
January 18, 2024Banca Monte DEI Paschi di Siena SPAItaly0.90%still open
January 18, 2024Banco BPMItaly0.58%still open
January 16, 2024Banca Monte DEI Paschi di Siena SPAItaly0.74%still open
January 15, 2024Banca Monte DEI Paschi di Siena SPAItaly0.62%still open
January 12, 2024Banca Monte DEI Paschi di Siena SPAItaly0.52%still open
January 11, 2024Saipem SPAItaly1.24%still open
January 10, 2024Saipem SPAItaly1.05%still open
January 9, 2024Saipem SPAItaly0.93%still open
January 3, 2024Saipem SPAItaly0.87%still open
December 20, 2023Unicaja Banco, S.A.Spain0.50%still open
November 30, 2023Saipem SPAItaly0.93%still open
November 16, 2023Saipem SPAItaly1.09%still open
October 23, 2023Saipem SPAItaly1.24%still open
September 22, 2023Saipem SPAItaly1.19%still open
September 20, 2023Bper Banca SPAItaly0.47%still open
September 19, 2023BHG Group ABSweden0.59%still open
September 18, 2023Bper Banca SPAItaly0.56%still open
September 13, 2023Saipem SPAItaly1.06%still open
September 7, 2023Saipem SPAItaly1.12%still open
September 5, 2023Saipem SPAItaly1.00%still open
September 5, 2023Bper Banca SPAItaly0.69%still open
September 4, 2023Saipem SPAItaly0.95%still open
August 31, 2023Saipem SPAItaly0.86%still open
August 28, 2023Bper Banca SPAItaly0.72%still open
August 24, 2023Bper Banca SPAItaly0.69%still open
August 22, 2023Bper Banca SPAItaly0.70%still open
August 16, 2023Bper Banca SPAItaly0.64%still open
August 11, 2023Saipem SPAItaly0.78%still open
August 9, 2023BHG Group ABSweden0.69%still open
August 9, 2023Bper Banca SPAItaly0.59%still open
August 4, 2023Saipem SPAItaly0.87%still open
July 26, 2023Saipem SPAItaly0.99%still open
July 25, 2023BHG Group ABSweden0.78%still open
July 24, 2023Bper Banca SPAItaly0.48%still open
July 20, 2023BHG Group ABSweden0.87%still open
July 19, 2023Saipem SPAItaly1.08%still open
July 17, 2023Saipem SPAItaly1.15%still open
July 17, 2023Bper Banca SPAItaly0.57%still open
July 12, 2023BHG Group ABSweden0.99%still open
June 30, 2023BHG Group ABSweden1.07%still open
June 15, 2023Saipem SPAItaly1.24%still open
June 9, 2023Bper Banca SPAItaly0.67%still open
June 8, 2023Saipem SPAItaly1.13%still open
June 8, 2023Bper Banca SPAItaly0.77%still open
June 7, 2023BHG Group ABSweden1.19%still open
May 31, 2023BHG Group ABSweden1.20%still open
May 30, 2023Saipem SPAItaly1.21%still open
May 25, 2023Bper Banca SPAItaly0.84%still open
May 24, 2023Saipem SPAItaly1.16%still open
May 19, 2023Bper Banca SPAItaly0.75%still open
May 12, 2023Bper Banca SPAItaly0.82%still open
May 11, 2023Bper Banca SPAItaly0.78%still open
May 10, 2023Bper Banca SPAItaly0.85%still open
May 4, 2023BHG Group ABSweden1.19%still open
May 3, 2023Bper Banca SPAItaly0.92%still open
April 28, 2023BHG Group ABSweden1.24%still open
April 28, 2023Saipem SPAItaly1.20%still open
April 27, 2023Saipem SPAItaly1.10%still open
April 26, 2023Saipem SPAItaly1.00%still open
April 25, 2023Saipem SPAItaly0.95%still open
April 25, 2023Bper Banca SPAItaly0.85%still open
April 24, 2023Saipem SPAItaly0.78%still open
April 12, 2023Bper Banca SPAItaly0.97%still open
April 5, 2023Aktiebolaget ElectroluxSweden0.58%still open
March 31, 2023Aktiebolaget ElectroluxSweden0.67%still open
March 20, 2023VNV Global AB (publ)Sweden0.57%still open
March 16, 2023Saipem SPAItaly0.68%still open
March 15, 2023VNV Global AB (publ)Sweden0.67%still open
March 15, 2023Saipem SPAItaly0.56%still open
March 13, 2023Bper Banca SPAItaly1.00%still open
March 7, 2023Aktiebolaget ElectroluxSweden0.76%still open
February 6, 2023Aktiebolaget ElectroluxSweden0.83%still open
February 3, 2023Aktiebolaget ElectroluxSweden0.92%still open
February 3, 2023VNV Global AB (publ)Sweden0.77%still open
January 11, 2023Aktiebolaget ElectroluxSweden1.07%still open
January 5, 2023BHG Group ABSweden1.31%still open
January 3, 2023BHG Group ABSweden1.28%still open
January 2, 2023BHG Group ABSweden1.31%still open
January 2, 2023Bper Banca SPAItaly0.99%still open
December 23, 2022BHG Group ABSweden1.20%still open
December 15, 2022BHG Group ABSweden1.10%still open
December 13, 2022BHG Group ABSweden1.06%still open
December 9, 2022BHG Group ABSweden1.22%still open
December 7, 2022Bper Banca SPAItaly1.08%still open
December 1, 2022Aktiebolaget ElectroluxSweden1.14%still open
November 14, 2022VNV Global AB (publ)Sweden0.86%still open
November 4, 2022Aktiebolaget ElectroluxSweden1.21%still open
November 2, 2022Aktiebolaget ElectroluxSweden1.21%still open
November 2, 2022Tokmanni Group CorpFinland0.49%still open
October 24, 2022Bper Banca SPAItaly1.19%still open
October 21, 2022Byggmax Group ABSweden0.51%still open
October 20, 2022BHG Group ABSweden1.32%still open
October 17, 2022BHG Group ABSweden1.21%still open
October 11, 2022Bper Banca SPAItaly1.20%still open
October 11, 2022BHG Group ABSweden1.18%still open
October 11, 2022VNV Global AB (publ)Sweden0.90%still open
October 10, 2022Aktiebolaget ElectroluxSweden1.20%still open
October 10, 2022Bper Banca SPAItaly1.19%still open
October 6, 2022BHG Group ABSweden1.00%still open
September 30, 2022BHG Group ABSweden0.95%still open
September 29, 2022Aktiebolaget ElectroluxSweden1.12%still open
September 28, 2022VNV Global AB (publ)Sweden0.80%still open
September 27, 2022Aktiebolaget ElectroluxSweden1.09%still open
September 23, 2022BHG Group ABSweden0.82%still open
September 15, 2022Aktiebolaget ElectroluxSweden0.93%still open
September 14, 2022VNV Global AB (publ)Sweden0.71%still open
September 14, 2022Tokmanni Group CorpFinland0.50%still open
September 9, 2022BHG Group ABSweden0.70%still open
September 2, 2022BHG Group ABSweden0.62%still open
September 1, 2022BHG Group ABSweden0.59%still open
August 31, 2022BHG Group ABSweden0.60%still open
August 29, 2022Bper Banca SPAItaly1.21%still open
August 26, 2022BHG Group ABSweden0.59%still open
August 11, 2022Aktiebolaget ElectroluxSweden0.81%still open
August 8, 2022Bper Banca SPAItaly1.19%still open
August 2, 2022Tokmanni Group CorpFinland0.49%still open
July 22, 2022Orrön Energy ABSweden0.53%still open
July 19, 2022BHG Group ABSweden0.50%still open

The funds short on the same companies