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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$7.42B
AUM Growth
+$10.4M
Cap. Flow
-$416M
Cap. Flow %
-5.6%
Top 10 Hldgs %
22.49%
Holding
950
New
358
Increased
161
Reduced
173
Closed
250

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$45.8M
2
WMT icon
Walmart Inc
WMT
+$33.5M
3
TXN icon
Texas Instruments
TXN
+$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M
2
AAPL icon
Apple
AAPL
+$22.6M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
MS icon
Morgan Stanley
MS
+$14M
5
LMT icon
Lockheed Martin
LMT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Healthcare 1.84%
3 Industrials 1.23%
4 Consumer Discretionary 1.17%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
351
DELISTED
New Relic, Inc.
NEWR
$1.54M 0.02%
27,260
+10,020
+58% +$567K
UA icon
352
Under Armour Class C
UA
$2.95B
$1.53M 0.02%
+172,020
New +$1.31M
DOC icon
353
Healthpeak Properties
DOC
$15.5B
$1.52M 0.02%
+60,580
New +$1.47M
SBUX icon
354
Starbucks
SBUX
$118B
$1.51M 0.02%
+15,272
New +$1.44M
TOL icon
355
Toll Brothers
TOL
$14.1B
$1.51M 0.02%
30,246
+18,426
+156% +$847K
CMCSA icon
356
Comcast
CMCSA
$80.9B
$1.5M 0.02%
43,005
-29,452
-41% -$974K
BAX icon
357
Baxter International
BAX
$12.1B
$1.47M 0.02%
+28,878
New +$1.55M
ROP icon
358
Roper Technologies
ROP
$37.1B
$1.46M 0.02%
3,380
-1,971
-37% -$812K
TNL icon
359
Travel + Leisure Co
TNL
$4.68B
$1.43M 0.02%
39,276
+31,966
+437% +$1.2M
MRK icon
360
Merck
MRK
$323B
$1.41M 0.02%
+12,745
New +$1.3M
VRSK icon
361
CALL
Verisk Analytics
VRSK
$27.1B
$1.41M 0.02%
+8,000
New +$1.41M
HOG icon
362
Harley-Davidson
HOG
$2.61B
$1.41M 0.02%
33,864
+27,224
+410% +$1.16M
NXST icon
363
Nexstar Media Group
NXST
$5.67B
$1.41M 0.02%
8,046
+5,076
+171% +$891K
KMI icon
364
Kinder Morgan
KMI
$70.6B
$1.39M 0.02%
+77,026
New +$1.39M
ESI icon
365
Element Solutions
ESI
$9.22B
$1.38M 0.02%
75,946
+56,396
+288% +$1.02M
CLX icon
366
Clorox
CLX
$11.8B
$1.36M 0.02%
+9,706
New +$1.38M
ZBRA icon
367
CALL
Zebra Technologies
ZBRA
$12.6B
$1.36M 0.02%
5,300
-12,200
-70% -$3.15M
SBAC icon
368
SBA Communications
SBAC
$18.3B
$1.36M 0.02%
+4,846
New +$1.35M
MTCH icon
369
Match Group
MTCH
$9.05B
$1.35M 0.02%
32,620
+24,830
+319% +$1.12M
NSA
370
DELISTED
National Storage Affiliates Trust
NSA
$1.35M 0.02%
37,310
+15,630
+72% +$611K
ESTC icon
371
Elastic
ESTC
$6.37B
$1.33M 0.02%
+25,810
New +$1.55M
KRC icon
372
Kilroy Realty
KRC
$4.58B
$1.3M 0.02%
+33,680
New +$1.39M
GEN icon
373
Gen Digital
GEN
$16.1B
$1.27M 0.02%
+59,050
New +$1.3M
NTNX icon
374
Nutanix
NTNX
$15.4B
$1.26M 0.02%
+48,520
New +$1.32M
HRT
375
DELISTED
HireRight Holdings Corporation
HRT
$1.25M 0.02%
+105,440
New +$1.31M
13 14
15
16 17

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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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Capula Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capula Management held 950 positions worth $7.42B, up 0.14% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capula Management withdrew a net $416M in Q4 2022, closing 250 positions and reducing 173 holdings. Its most notable exit was Lockheed Martin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capula Management opened a new position in Walmart Inc worth $33.3M.

  • Capula Management's largest Q4 2022 buy was Walmart Inc: 704,409 shares worth $33.3M.
  • Capula Management added most to iShares China Large-Cap ETF in Q4 2022, an estimated $45.8M increase.
  • Capula Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $34.1M.
  • Capula Management fully exited Lockheed Martin in Q4 2022, selling an estimated $13.9M.
  • Capula Management's ten largest holdings make up 22% of its $7.42B portfolio in Q4 2022.
  • Capula Management opened 358 new positions and closed 250 in Q4 2022.
  • Capula Management's portfolio value rose 0.14% quarter-over-quarter to $7.42B.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.