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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 | |
|---|---|---|---|---|---|---|
426
Opendoor
OPEN
$3.69B
| $512K | 0.01% |
+300,597
| New | +$495K |
|
427
Sinclair Inc
SBGI
$974M
| $510K | 0.01% |
+29,700
| New | +$517K |
|
428
PROG Holdings
PRG
$1.75B
| $509K | 0.01% |
+21,400
| New | +$481K |
|
|
MGI
429
DELISTED
MoneyGram International, Inc. New
MGI
| $508K | 0.01% |
+48,760
| New | +$526K |
|
430
Dick's Sporting Goods
DKS
$18.4B
| $508K | 0.01% |
+3,580
| New | +$477K |
|
431
Hyatt Hotels
H
$17.6B
| $508K | 0.01% |
+4,540
| New | +$497K |
|
|
DMC
432
Del Monte Corp
DMC
$1.35B
| $506K | 0.01% |
16,820
-10,980
| -39% | -$319K |
|
433
Prothena Corp
PRTA
$458M
| $505K | 0.01% |
+10,420
| New | +$550K |
|
434
Ginkgo Bioworks
DNA
$481M
| $503K | 0.01% |
+9,454
| New | +$599K |
|
435
Uber
UBER
$134B
| $501K | 0.01% |
+15,791
| New | +$501K |
|
436
Relay Therapeutics
RLAY
$4.02B
| $500K | 0.01% |
+30,380
| New | +$545K |
|
437
Qualcomm
QCOM
$176B
| $499K | 0.01% |
3,912
-88,164
| -96% | -$11M |
|
438
Manhattan Associates
MANH
$8.97B
| $499K | 0.01% |
+3,220
| New | +$443K |
|
|
AAMI
439
Acadian Asset Management
AAMI
$2.88B
| $498K | 0.01% |
+21,120
| New | +$497K |
|
|
CNR
440
Core Natural Resources Inc
CNR
$4.19B
| $494K | 0.01% |
+8,480
| New | +$483K |
|
|
NEWR
441
DELISTED
New Relic, Inc.
NEWR
| $492K | 0.01% |
6,540
-20,720
| -76% | -$1.4M |
|
442
Herbalife
HLF
$1.23B
| $491K | 0.01% |
+30,500
| New | +$539K |
|
443
Howmet Aerospace
HWM
$116B
| $491K | 0.01% |
+11,584
| New | +$475K |
|
444
Builders FirstSource
BLDR
$7.84B
| $490K | 0.01% |
5,520
-5,034
| -48% | -$399K |
|
445
Excelerate Energy
EE
$1.23B
| $490K | 0.01% |
22,127
-12,533
| -36% | -$279K |
|
|
NOVA
446
DELISTED
Sunnova Energy
NOVA
| $490K | 0.01% |
+31,360
| New | +$548K |
|
447
LXP Industrial Trust
LXP
$3.53B
| $487K | 0.01% |
+9,456
| New | +$506K |
|
448
Eagle Materials
EXP
$6.6B
| $487K | 0.01% |
3,320
-3,860
| -54% | -$547K |
|
449
Red Rock Resorts
RRR
$3.74B
| $487K | 0.01% |
10,920
-11,590
| -51% | -$513K |
|
450
Dillards
DDS
$8.87B
| $486K | 0.01% |
1,580
-1,300
| -45% | -$462K |
|
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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.