CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Return 15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
Cap. Flow
-$94.3M
Cap. Flow %
-5.95%
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$122M
2
PXD
Pioneer Natural Resource Co.
PXD
$25.6M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$22.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
$14.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.8M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$33.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.4M
3
AAPL icon
Apple
AAPL
$31.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28M
5
UPS icon
United Parcel Service
UPS
$18.8M

Sector Composition

1 Communication Services 18.74%
2 Consumer Discretionary 8.42%
3 Energy 2.73%
4 Technology 2.01%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
301
XP
XP
$9.96B
– –
-11,340
Closed -$261K
ZS icon
302
Zscaler
ZS
$42.7B
– –
-1,480
Closed -$230K
GAP
303
The Gap, Inc.
GAP
$8.83B
– –
-101,120
Closed -$1.07M
FLG
304
Flagstar Financial, Inc.
FLG
$5.39B
– –
-25,620
Closed -$872K
FFAI
305
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
-96
Closed -$15.3K
LGF.A
306
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-133,160
Closed -$1.13M
ATSG
307
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-50,020
Closed -$1.04M
NKLA
308
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-13,636
Closed -$642K
SWN
309
DELISTED
Southwestern Energy Company
SWN
– –
-46,200
Closed -$298K
MDC
310
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,560
Closed -$848K
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-69,000
Closed -$14.6M
ARCE
312
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-24,702
Closed -$340K
ABCM
313
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-220,030
Closed -$4.98M
GHL
314
DELISTED
Greenhill & Co., Inc.
GHL
– –
-262,506
Closed -$3.89M
HT
315
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-492,295
Closed -$4.85M
VMW
316
DELISTED
VMware, Inc
VMW
– –
-12,000
Closed -$2M
NEWR
317
DELISTED
New Relic, Inc.
NEWR
– –
-163,919
Closed -$14M
TWNK
318
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-60,000
Closed -$2M
TRHC
319
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-135,382
Closed -$1.4M
DEN
320
DELISTED
Denbury Inc.
DEN
– –
-80,202
Closed -$7.86M
SCPL
321
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-360,727
Closed -$8.21M
NATI
322
DELISTED
National Instruments Corp
NATI
– –
-171,037
Closed -$10.2M
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-242,048
Closed -$28M
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
– –
-360,000
Closed -$33.7M
OPCH icon
325
Option Care Health
OPCH
$4.72B
– –
-29,540
Closed -$956K
11 12
13
14 15