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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
MED icon
401
Medifast
MED
$110M
$1.03M 0.01%
+8,950
New +$1.04M
DOW icon
402
Dow Inc
DOW
$20.8B
$1.03M 0.01%
+20,397
New +$996K
PSX icon
403
Phillips 66
PSX
$83.3B
$1.03M 0.01%
+9,875
New +$1.01M
TPH
404
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.01%
+55,220
New +$960K
SITC icon
405
SITE Centers
SITC
$232M
$1.03M 0.01%
+96,285
New +$945K
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.03M 0.01%
2,440
+1,950
+398% +$787K
RUN icon
407
Sunrun
RUN
$2.38B
$1.03M 0.01%
42,710
+8,400
+24% +$224K
BTU icon
408
Peabody Energy
BTU
$2.81B
$1.03M 0.01%
+38,800
New +$1.07M
LW icon
409
Lamb Weston
LW
$7.3B
$1.02M 0.01%
11,466
+1,546
+16% +$132K
UAA icon
410
Under Armour
UAA
$3.02B
$1.02M 0.01%
+99,990
New +$865K
CSTM icon
411
Constellium
CSTM
$4.02B
$1.01M 0.01%
+85,730
New +$1M
LNW
412
DELISTED
Light & Wonder
LNW
$1.01M 0.01%
+17,220
New +$986K
TXT icon
413
Textron
TXT
$16.7B
$1.01M 0.01%
+14,236
New +$966K
TDW icon
414
Tidewater
TDW
$3.91B
$1.01M 0.01%
+27,280
New +$830K
STOR
415
DELISTED
STORE Capital Corporation
STOR
$1M 0.01%
31,314
+16,024
+105% +$508K
TDG icon
416
TransDigm Group
TDG
$71.9B
$1M 0.01%
1,590
-190
-11% -$112K
LUV icon
417
Southwest Airlines
LUV
$22.2B
$997K 0.01%
+29,610
New +$1.07M
GFF icon
418
Griffon
GFF
$4.28B
$996K 0.01%
+27,820
New +$929K
AGCO icon
419
AGCO
AGCO
$8.71B
$994K 0.01%
7,170
+1,970
+38% +$243K
MHO icon
420
M/I Homes
MHO
$3.81B
$994K 0.01%
+21,530
New +$925K
DLB icon
421
Dolby
DLB
$4.85B
$984K 0.01%
+13,950
New +$961K
MRVI icon
422
Maravai LifeSciences
MRVI
$987M
$983K 0.01%
+68,690
New +$1.08M
SWKS icon
423
Skyworks Solutions
SWKS
$9.54B
$981K 0.01%
10,770
+8,380
+351% +$751K
INGR icon
424
Ingredion
INGR
$6.4B
$976K 0.01%
+9,970
New +$919K
ZTS icon
425
Zoetis
ZTS
$32.2B
$974K 0.01%
6,646
+196
+3% +$29K
15 16
17
18 19

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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.