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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
+5.06%
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
$8.27B
AUM Growth
+$848M
(+11%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
985
New
285
Increased
104
Reduced
274
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 3 |
JPMorgan Chase
JPM
|
+$43.5M |
| 4 |
Morgan Stanley
MS
|
+$27.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$34.1M |
| 3 |
Walmart Inc
WMT
|
+$33.2M |
| 4 |
Texas Instruments
TXN
|
+$30.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.81% |
| 2 | Healthcare | 1.23% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chevron
CVX
$388B
| $710K | 0.01% |
4,352
-77,080
| -95% | -$12.9M |
|
377
Alphabet (Google) Class C
GOOG
$3.9T
| $675K | 0.01% |
+6,494
| New | +$627K |
|
378
Cal-Maine
CALM
$4.28B
| $673K | 0.01% |
+11,060
| New | +$617K |
|
379
Champion Homes
SKY
$4.48B
| $664K | 0.01% |
8,820
-7,510
| -46% | -$484K |
|
380
Zeta Global
ZETA
$4.77B
| $633K | 0.01% |
+58,440
| New | +$563K |
|
381
Lowe's Companies
LOW
$116B
| $620K | 0.01% |
+3,102
| New | +$630K |
|
382
Par Pacific Holdings
PARR
$3.88B
| $599K | 0.01% |
20,500
-19,650
| -49% | -$525K |
|
383
AGNC Investment
AGNC
$12.3B
| $597K | 0.01% |
59,208
-55,422
| -48% | -$603K |
|
384
Humana
HUM
$46.7B
| $587K | 0.01% |
1,210
-650
| -35% | -$321K |
|
385
Sonos
SONO
$1.75B
| $582K | 0.01% |
+29,660
| New | +$566K |
|
|
TPH
386
DELISTED
Tri Pointe Homes
TPH
| $580K | 0.01% |
22,920
-32,300
| -58% | -$732K |
|
|
WIRE
387
DELISTED
Encore Wire Corp
WIRE
| $578K | 0.01% |
3,120
-3,560
| -53% | -$607K |
|
388
Andersons Inc
ANDE
$2.65B
| $578K | 0.01% |
+13,980
| New | +$552K |
|
389
Kyndryl
KD
$2.66B
| $576K | 0.01% |
+39,020
| New | +$554K |
|
390
Arch Capital
ACGL
$36.1B
| $575K | 0.01% |
+8,473
| New | +$557K |
|
391
Dover
DOV
$27.2B
| $572K | 0.01% |
3,766
-25,216
| -87% | -$3.7M |
|
|
INFN
392
DELISTED
Infinera Corporation Common Stock
INFN
| $570K | 0.01% |
+73,440
| New | +$534K |
|
393
Automatic Data Processing
ADP
$100B
| $568K | 0.01% |
2,553
-7,623
| -75% | -$1.72M |
|
394
Itron
ITRI
$3.73B
| $568K | 0.01% |
+10,240
| New | +$565K |
|
395
PayPal
PYPL
$49.5B
| $568K | 0.01% |
7,476
-59,716
| -89% | -$4.6M |
|
396
Wolverine World Wide
WWW
$1.54B
| $565K | 0.01% |
+33,120
| New | +$505K |
|
397
Mastercard
MA
$477B
| $564K | 0.01% |
1,552
-7,144
| -82% | -$2.59M |
|
398
La-Z-Boy
LZB
$1.59B
| $561K | 0.01% |
+19,280
| New | +$548K |
|
|
FRC
399
CALL
DELISTED
First Republic Bank
FRC
| $560K | 0.01% |
+40,000
| New | +$4.1M |
|
400
Allegiant Air
ALGT
$2.64B
| $559K | 0.01% |
+6,080
| New | +$547K |
|
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Capula Management's Q1 2023 Portfolio in Review
As of Q1 2023, Capula Management held 985 positions worth $8.27B, up 11% from $7.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capula Management deployed $473M of net new capital in Q1 2023, opening 285 new positions and adding to 104 existing holdings. Its largest new stake was Johnson & Johnson: 39,867 shares worth $6.18M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $34.9M trimmed.
- Capula Management's largest Q1 2023 buy was Johnson & Johnson: 39,867 shares worth $6.18M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $449M increase.
- Capula Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $34.9M.
- Capula Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $23.9M.
- Capula Management's ten largest holdings make up 35% of its $8.27B portfolio in Q1 2023.
- Capula Management opened 285 new positions and closed 316 in Q1 2023.
- Capula Management's portfolio value rose 11% quarter-over-quarter to $8.27B.
Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.