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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
(+0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
950
New
358
Increased
161
Reduced
173
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$45.8M |
| 2 |
Walmart Inc
WMT
|
+$33.5M |
| 3 |
Texas Instruments
TXN
|
+$22.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 2 |
Apple
AAPL
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Morgan Stanley
MS
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Scorpio Tankers
STNG
$3.92B
| $965K | 0.01% |
+17,950
| New | +$896K |
|
|
BNY
427
Bank of New York Mellon
BNY
$106B
| $964K | 0.01% |
+21,180
| New | +$908K |
|
428
Edwards Lifesciences
EW
$48.2B
| $964K | 0.01% |
12,920
+7,470
| +137% | +$576K |
|
429
White Mountains Insurance
WTM
$5.43B
| $962K | 0.01% |
+680
| New | +$921K |
|
430
Analog Devices
ADI
$179B
| $960K | 0.01% |
5,850
-4,090
| -41% | -$638K |
|
431
Hilltop Holdings
HTH
$2.27B
| $959K | 0.01% |
+31,940
| New | +$908K |
|
432
Alexandria Real Estate Equities
ARE
$9.36B
| $959K | 0.01% |
+6,580
| New | +$952K |
|
433
Allison Transmission
ALSN
$10B
| $958K | 0.01% |
+23,040
| New | +$947K |
|
434
Timken Company
TKR
$9.67B
| $957K | 0.01% |
13,544
+9,864
| +268% | +$689K |
|
435
Mercury Insurance
MCY
$6.07B
| $957K | 0.01% |
+27,980
| New | +$931K |
|
436
Crown Castle
CCI
$33.6B
| $956K | 0.01% |
+7,050
| New | +$953K |
|
437
CoreCivic
CXW
$3.05B
| $954K | 0.01% |
+82,520
| New | +$916K |
|
438
Eagle Materials
EXP
$6.84B
| $954K | 0.01% |
7,180
+3,360
| +88% | +$424K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $953K | 0.01% |
+29,810
| New | +$903K |
|
440
Humana
HUM
$46.4B
| $953K | 0.01% |
1,860
-180
| -9% | -$94.6K |
|
441
Boise Cascade
BCC
$2.83B
| $951K | 0.01% |
+13,850
| New | +$945K |
|
442
First Industrial Realty Trust
FR
$8.83B
| $950K | 0.01% |
19,690
+14,730
| +297% | +$703K |
|
443
PennyMac Financial
PFSI
$4.46B
| $950K | 0.01% |
+16,760
| New | +$888K |
|
444
CoStar Group
CSGP
$12.7B
| $941K | 0.01% |
+12,180
| New | +$952K |
|
445
Federal Realty Investment Trust
FRT
$11B
| $940K | 0.01% |
+9,300
| New | +$942K |
|
446
Zillow
ZG
$7.67B
| $939K | 0.01% |
30,094
+14,634
| +95% | +$479K |
|
447
Gaming and Leisure Properties
GLPI
$13.1B
| $938K | 0.01% |
18,010
+8,360
| +87% | +$417K |
|
448
ManpowerGroup
MAN
$2.6B
| $938K | 0.01% |
11,274
-2,096
| -16% | -$168K |
|
|
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $937K | 0.01% |
+64,780
| New | +$941K |
|
450
Interactive Brokers
IBKR
$40.3B
| $936K | 0.01% |
51,760
+20,960
| +68% | +$391K |
|
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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.