Capital Fund Management SaSweden

Summary for all available positions:
Earned 350.36 million on Sas (history)
Lost -16.58 million on Scandic Hotels Group (history)
Lost -58.97 million on Skanska B (history)
Earned 29.65 million on Hennes & Mauritz B (history)
Earned 141.12 million on Saab B (history)
Earned 4.97 million on Byggmax Group (history)
Lost -89.54 million on Jm (history)
Lost -9.08 million on Mekonomen (history)
Earned 0.98 million on Billerudkorsnäs (history)
Lost -15.09 million on Ncc B (history)
Earned 1.48 million on Swedish Orphan Biovitrum (history)
Sum: 339.29 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


SasTotal value change: 350.36 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-192019-06-2412.67012.0400.58%42,143,03126.554 M
2.2019-06-132019-06-1812.89012.6700.69%50,135,67511.025 M
3.2019-06-102019-06-1213.43012.8900.77%55,948,50730.207 M
4.2019-05-292019-06-0713.18013.4300.8%58,128,318-14.520 M
5.2019-04-172019-05-2819.23013.1800.7%50,862,279307.707 M
6.2019-04-102019-04-1618.77019.2300.6%43,596,239-20.063 M
7.2019-04-052019-04-0919.02018.7700.52%37,783,4079.453 M

Scandic Hotels GroupTotal value change: -16.58 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-03-232021-04-1337.62037.9200.59%1,128,422-0.339 M
2.2021-03-162021-03-2239.64037.6200.69%1,319,6802.666 M
3.2021-02-252021-03-1537.64039.6400.76%1,453,561-2.907 M
4.2021-02-192021-02-2430.20037.6400.81%1,549,190-11.526 M
5.2021-02-172021-02-1832.80030.2000.78%1,491,8123.879 M
6.2021-02-102021-02-1632.10032.8000.89%1,702,196-1.192 M
7.2021-02-042021-02-0933.50032.1000.99%1,893,4542.651 M
8.2021-01-282021-02-0331.60033.5001%1,912,580-3.634 M
9.2021-01-202021-01-2733.40031.6000.9%1,721,3223.098 M
10.2021-01-182021-01-1933.50033.4000.89%1,702,1960.170 M
11.2021-01-112021-01-1533.42033.5000.98%1,874,328-0.150 M
12.2020-12-282021-01-0830.12033.4201.09%2,084,712-6.880 M
13.2020-12-222020-12-2527.54030.1201.1%2,103,838-5.428 M
14.2020-11-182020-12-2128.90027.5401.08%2,065,5862.809 M
15.2020-11-122020-11-1728.74028.9001.19%2,275,970-0.364 M
16.2020-09-212020-11-1128.94028.7401.2%2,295,0960.459 M
17.2020-09-162020-09-1829.18028.9401.1%2,103,8380.505 M
18.2020-09-152020-09-1529.46029.1801.05%2,008,2090.562 M
19.2020-09-112020-09-1430.08029.4600.92%1,759,5741.091 M
20.2020-09-102020-09-1030.32030.0800.88%1,683,0700.404 M
21.2020-09-092020-09-0931.16030.3200.77%1,472,6871.237 M
22.2020-09-032020-09-0830.04031.1600.6%1,147,548-1.285 M
23.2020-08-272020-09-0228.40030.0400.64%1,224,051-2.007 M
24.2020-08-262020-08-2629.14028.4000.58%1,109,2960.821 M
25.2020-08-242020-08-2528.16029.1400.62%1,185,800-1.162 M
26.2020-08-212020-08-2128.10028.1600.53%1,013,667-0.061 M

Skanska BTotal value change: -58.97 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-172018-09-12164.800176.0000.59%2,316,729-25.947 M
2.2018-07-192018-08-16164.850164.8000.6%2,355,9960.118 M
3.2018-07-172018-07-18166.450164.8500.59%2,316,7293.707 M
4.2018-06-282018-07-16157.600166.4500.63%2,473,796-21.893 M
5.2018-05-182018-06-27168.300157.6000.5%1,963,33021.008 M
6.2018-05-142018-05-17165.050168.3000.5%1,963,330-6.381 M
7.2018-04-132018-05-07164.000172.1500.5%1,963,330-16.001 M
8.2018-03-062018-04-05163.500166.8500.58%2,277,463-7.630 M
9.2018-03-052018-03-05161.100163.5000.6%2,355,996-5.654 M
10.2018-03-022018-03-02163.650161.1000.59%2,316,7295.908 M
11.2018-02-072018-03-01158.600163.6500.6%2,355,996-11.898 M
12.2018-01-192018-02-06161.500158.6000.5%1,963,3305.694 M

Hennes & Mauritz BTotal value change: 29.65 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-172018-08-07136.420132.4400.51%7,449,41729.649 M

Saab BTotal value change: 141.12 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-142020-05-14218.000193.9500.58%753,63518.125 M
2.2020-03-132020-04-13215.400218.0000.6%779,622-2.027 M
3.2020-03-022020-03-12261.100215.4000.59%766,62835.035 M
4.2020-02-252020-02-28276.700261.1000.6%779,62212.162 M
5.2019-11-192020-02-24321.500276.7000.6%779,62234.927 M
6.2019-11-182019-11-18323.000321.5000.59%766,6281.150 M
7.2019-09-122019-11-15295.000323.0000.68%883,572-24.740 M
8.2019-09-112019-09-11286.100295.0000.7%909,559-8.095 M
9.2019-09-102019-09-10287.700286.1000.69%896,5651.435 M
10.2019-08-142019-09-09287.700287.7000.7%909,5590.000 M
11.2019-08-082019-08-13291.300287.7000.69%896,5653.228 M
12.2019-08-072019-08-07288.000291.3000.7%909,559-3.002 M
13.2019-07-152019-08-06310.500288.0000.69%896,56520.173 M
14.2019-06-172019-07-12292.900310.5000.7%909,559-16.008 M
15.2019-05-082019-06-14289.700292.9000.6%779,622-2.495 M
16.2019-05-032019-05-07312.800289.7000.59%766,62817.709 M
17.2019-04-292019-05-02334.500312.8000.6%779,62216.918 M
18.2019-03-292019-04-26294.400334.5000.5%649,685-26.052 M
19.2018-12-192019-03-28330.800294.4000.57%740,64126.959 M
20.2018-11-302018-12-18361.300330.8000.57%740,64122.590 M
21.2018-11-272018-11-29349.000361.3000.66%857,584-10.548 M
22.2018-11-212018-11-26329.269349.0000.71%922,553-18.203 M
23.2018-11-062018-11-20330.284329.2690.6%779,6220.792 M
24.2018-10-232018-11-05393.534330.2840.5%649,68541.092 M

Byggmax GroupTotal value change: 4.97 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-122018-04-0448.05035.2500.58%353,7944.529 M
2.2018-02-272018-03-0949.50048.0500.6%365,9940.531 M
3.2018-02-132018-02-2649.20049.5000.5%304,995-0.091 M

JmTotal value change: -89.54 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-262019-12-11256.500251.1000.79%546,6632.952 M
2.2019-11-142019-11-25249.900256.5000.88%608,942-4.019 M
3.2019-11-062019-11-13243.000249.9000.98%678,139-4.679 M
4.2019-10-222019-11-05250.000243.0001.09%754,2575.280 M
5.2019-09-252019-10-21244.900250.0001.19%823,455-4.200 M
6.2019-09-052019-09-24261.400244.9001.29%892,65314.729 M
7.2019-08-202019-09-04236.900261.4001.38%954,931-23.396 M
8.2019-07-262019-08-19254.700236.9001.4%968,77117.244 M
9.2019-07-162019-07-25258.600254.7001.39%961,8513.751 M
10.2019-06-242019-07-15212.400258.6001.49%1,031,049-47.634 M
11.2019-05-292019-06-21192.750212.4001.5%1,037,969-20.396 M
12.2019-05-102019-05-28180.550192.7501.4%968,771-11.819 M
13.2019-04-252019-05-09187.300180.5501.3%899,5736.072 M
14.2019-03-252019-04-24181.300187.3001.2%830,375-4.982 M
15.2019-03-202019-03-22187.550181.3001.19%823,4555.147 M
16.2019-03-112019-03-19180.200187.5501.2%830,375-6.103 M
17.2019-03-042019-03-08190.850180.2001.19%823,4558.770 M
18.2019-02-202019-03-01182.200190.8501.2%830,375-7.183 M
19.2019-02-192019-02-19182.150182.2001.19%823,455-0.041 M
20.2019-01-252019-02-18183.400182.1501.2%830,3751.038 M
21.2019-01-092019-01-24179.800183.4001.19%823,455-2.964 M
22.2019-01-022019-01-08173.000179.8001.2%830,375-5.647 M
23.2018-12-062019-01-01170.300173.0001.12%775,017-2.093 M
24.2018-11-302018-12-05171.000170.3000.94%650,4600.455 M
25.2018-11-292018-11-29172.500171.0001.04%719,6581.079 M
26.2018-11-282018-11-28171.350172.5001.15%795,776-0.915 M
27.2018-11-272018-11-27168.800171.3501.23%851,134-2.170 M
28.2018-11-232018-11-26164.100168.8001.5%1,037,969-4.878 M
29.2018-11-092018-11-22176.850164.1001.4%968,77112.352 M
30.2018-10-252018-11-08159.800176.8501.33%920,332-15.692 M
31.2018-10-232018-10-24160.250159.8001.23%851,1340.383 M
32.2018-10-192018-10-22160.350160.2501.14%788,8560.079 M
33.2018-10-162018-10-18157.000160.3501.02%705,819-2.364 M
34.2018-10-082018-10-15174.050157.0000.91%629,70110.736 M
35.2018-08-272018-10-05182.050174.0500.89%615,8614.927 M
36.2018-08-172018-08-24173.500182.0500.99%685,059-5.857 M
37.2018-08-082018-08-16169.450173.5001.09%754,257-3.055 M
38.2018-07-232018-08-07156.950169.4501.11%768,097-9.601 M
39.2018-07-132018-07-20149.900156.9501.01%698,899-4.927 M
40.2018-07-092018-07-12153.500149.9000.92%636,6212.292 M
41.2018-07-032018-07-06154.050153.5000.81%560,5030.308 M
42.2018-06-262018-07-02158.300154.0500.7%484,3852.059 M
43.2018-06-142018-06-25163.800158.3000.6%415,1872.284 M
44.2018-06-052018-06-13172.700163.8000.51%352,9093.141 M

MekonomenTotal value change: -9.08 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-262019-12-0489.70088.1500.79%444,9550.690 M
2.2019-11-142019-11-2589.00089.7000.89%501,278-0.351 M
3.2019-10-082019-11-1379.75089.0000.9%506,911-4.689 M
4.2019-09-182019-10-0776.80079.7500.8%450,587-1.329 M
5.2019-09-052019-09-1775.45076.8000.7%394,264-0.532 M
6.2019-08-212019-09-0463.50075.4500.6%337,940-4.038 M
7.2019-08-062019-08-2067.65063.5000.5%281,6171.169 M

BillerudkorsnäsTotal value change: 0.98 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-112019-03-12113.200116.3500.5%1,034,355-3.258 M
2.2019-02-222019-03-06121.400118.6000.5%1,034,3552.896 M
3.2019-02-082019-02-11113.550111.9000.5%1,034,3551.707 M
4.2019-02-012019-02-06114.150116.0000.5%1,034,355-1.914 M
5.2018-11-152018-11-26119.500118.0000.5%1,034,3551.552 M

Ncc BTotal value change: -15.09 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-062019-09-12152.900161.4000.7%662,764-5.633 M
2.2019-07-092019-08-05169.550152.9000.69%653,29610.877 M
3.2019-05-222019-07-08152.900169.5500.7%662,764-11.035 M
4.2019-02-192019-05-21137.650152.9000.6%568,084-8.663 M
5.2018-12-212019-02-18136.300137.6500.5%473,403-0.639 M

Swedish Orphan BiovitrumTotal value change: 1.48 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-202019-07-03185.550184.5500.5%1,475,7251.476 M