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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
WTFC icon
451
Wintrust Financial
WTFC
$10.7B
$936K 0.01%
11,070
-820
-7% -$72.4K
WRK
452
DELISTED
WestRock Company
WRK
$934K 0.01%
+26,570
New +$926K
PARR icon
453
Par Pacific Holdings
PARR
$3.94B
$933K 0.01%
+40,150
New +$875K
DDS icon
454
Dillards
DDS
$8.96B
$931K 0.01%
+2,880
New +$937K
OLED icon
455
Universal Display
OLED
$3.81B
$930K 0.01%
8,610
-770
-8% -$80.8K
GVA icon
456
Granite Construction
GVA
$5.49B
$930K 0.01%
+26,510
New +$867K
LOPE icon
457
Grand Canyon Education
LOPE
$3.84B
$929K 0.01%
8,790
+5,720
+186% +$570K
AGIO icon
458
Agios Pharmaceuticals
AGIO
$2.2B
$927K 0.01%
+33,020
New +$931K
TECH icon
459
Bio-Techne
TECH
$11.2B
$926K 0.01%
11,174
-706
-6% -$56.1K
RFP
460
DELISTED
Resolute Forest Products Inc.
RFP
$925K 0.01%
+42,860
New +$897K
USER
461
DELISTED
UserTesting, Inc.
USER
$921K 0.01%
+122,570
New +$784K
BG icon
462
Bunge Global
BG
$22.8B
$920K 0.01%
+9,220
New +$885K
WIRE
463
DELISTED
Encore Wire Corp
WIRE
$919K 0.01%
+6,680
New +$924K
GGG icon
464
Graco
GGG
$13B
$919K 0.01%
+13,660
New +$911K
LILAK icon
465
Liberty Latin America Class C
LILAK
$1.55B
$918K 0.01%
+132,836
New +$909K
VIR icon
466
Vir Biotechnology
VIR
$1.48B
$912K 0.01%
+36,050
New +$884K
EVH icon
467
Evolent Health
EVH
$429M
$912K 0.01%
+32,480
New +$931K
CIEN icon
468
Ciena
CIEN
$53.4B
$909K 0.01%
+17,830
New +$806K
DELL icon
469
Dell
DELL
$276B
$906K 0.01%
+22,520
New +$891K
CSX icon
470
CSX Corp
CSX
$96B
$902K 0.01%
29,130
-193,672
-87% -$5.82M
RRR icon
471
Red Rock Resorts
RRR
$3.8B
$901K 0.01%
+22,510
New +$924K
HCC icon
472
Warrior Met Coal
HCC
$4.26B
$896K 0.01%
+25,870
New +$915K
VZ icon
473
Verizon
VZ
$198B
$894K 0.01%
22,702
-41,649
-65% -$1.57M
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
$892K 0.01%
+16,890
New +$954K
KEX icon
475
Kirby Corp
KEX
$7.76B
$889K 0.01%
+13,820
New +$922K
17 18
19
20 21

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X
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BIP
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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.