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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 | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$20.1B
| $557K | 0.01% |
+9,380
| New | +$521K |
|
402
NeoGenomics
NEO
$1.81B
| $554K | 0.01% |
+31,840
| New | +$454K |
|
403
American Airlines Group
AAL
$9.58B
| $554K | 0.01% |
+37,557
| New | +$585K |
|
404
Cheniere Energy
LNG
$56.5B
| $551K | 0.01% |
+3,494
| New | +$528K |
|
405
Idexx Laboratories
IDXX
$42.9B
| $540K | 0.01% |
1,079
-97
| -8% | -$46.4K |
|
|
GOGL
406
DELISTED
Golden Ocean Group
GOGL
| $539K | 0.01% |
+56,580
| New | +$535K |
|
407
Teekay Tankers
TNK
$2.63B
| $537K | 0.01% |
+12,520
| New | +$464K |
|
408
Joby Aviation
JOBY
$6.82B
| $536K | 0.01% |
+123,420
| New | +$511K |
|
409
West Pharmaceutical
WST
$23.1B
| $534K | 0.01% |
1,540
-750
| -33% | -$219K |
|
410
TriNet
TNET
$2.84B
| $532K | 0.01% |
+6,600
| New | +$517K |
|
411
Tesla
TSLA
$1.24T
| $532K | 0.01% |
2,563
-15,789
| -86% | -$2.75M |
|
412
M/I Homes
MHO
$3.83B
| $531K | 0.01% |
8,420
-13,110
| -61% | -$755K |
|
413
Sphere Entertainment
SPHR
$4.88B
| $526K | 0.01% |
+8,900
| New | +$481K |
|
414
Fastenal
FAST
$54B
| $525K | 0.01% |
19,472
-1,016
| -5% | -$26K |
|
415
Sterling Infrastructure
STRL
$20.3B
| $524K | 0.01% |
+13,820
| New | +$504K |
|
|
EXE
416
Expand Energy Corp
EXE
$21.9B
| $523K | 0.01% |
+6,876
| New | +$566K |
|
417
DigitalBridge
DBRG
$2.94B
| $520K | 0.01% |
+43,360
| New | +$545K |
|
418
VeriSign
VRSN
$25.3B
| $520K | 0.01% |
2,460
-2,726
| -53% | -$562K |
|
419
Stagwell
STGW
$1.84B
| $518K | 0.01% |
+69,860
| New | +$488K |
|
420
Xcel Energy
XEL
$51B
| $518K | 0.01% |
+7,682
| New | +$518K |
|
421
JELD-WEN Holding
JELD
$94.8M
| $515K | 0.01% |
+40,680
| New | +$503K |
|
422
Cerence
CRNC
$382M
| $515K | 0.01% |
+18,320
| New | +$470K |
|
423
Carvana
CVNA
$43.3B
| $514K | 0.01% |
+262,700
| New | +$456K |
|
424
Employers Holdings
EIG
$908M
| $514K | 0.01% |
+12,320
| New | +$527K |
|
|
OPLN
425
Openlane
OPLN
$4.17B
| $513K | 0.01% |
+37,500
| New | +$520K |
|
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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.