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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 | |
|---|---|---|---|---|---|---|
451
Albertsons Companies
ACI
$5.4B
| $486K | 0.01% |
+23,389
| New | +$483K |
|
452
SFL Corp
SFL
$1.59B
| $484K | 0.01% |
50,960
-35,980
| -41% | -$355K |
|
453
Range Resources
RRC
$9.11B
| $484K | 0.01% |
18,280
-1,950
| -10% | -$49.1K |
|
454
MGIC Investment
MTG
$6.27B
| $483K | 0.01% |
35,980
+5,610
| +18% | +$75.6K |
|
455
PVH
PVH
$3.71B
| $482K | 0.01% |
+5,409
| New | +$441K |
|
|
NSA
456
DELISTED
National Storage Affiliates Trust
NSA
| $480K | 0.01% |
11,489
-25,821
| -69% | -$1.04M |
|
|
ME
457
DELISTED
23andMe Holding Co
ME
| $479K | 0.01% |
+10,505
| New | +$507K |
|
|
XHR
458
Xenia Hotels & Resorts
XHR
$1.98B
| $478K | 0.01% |
+36,480
| New | +$504K |
|
459
Cable One
CABO
$213M
| $477K | 0.01% |
680
-456
| -40% | -$332K |
|
|
VRE
460
DELISTED
Veris Residential
VRE
| $476K | 0.01% |
+32,520
| New | +$518K |
|
461
Everest Group
EG
$15.2B
| $475K | 0.01% |
1,326
+336
| +34% | +$121K |
|
462
Coca-Cola
KO
$354B
| $474K | 0.01% |
7,643
-17,704
| -70% | -$1.07M |
|
463
Valvoline
VVV
$4.97B
| $474K | 0.01% |
13,560
+760
| +6% | +$26.4K |
|
464
Scorpio Tankers
STNG
$3.96B
| $472K | 0.01% |
8,380
-9,570
| -53% | -$523K |
|
465
Amgen
AMGN
$203B
| $469K | 0.01% |
1,940
-61,153
| -97% | -$15M |
|
466
Leidos
LDOS
$14.1B
| $469K | 0.01% |
+5,093
| New | +$493K |
|
467
Hartford Financial Services
HIG
$38.5B
| $469K | 0.01% |
+6,724
| New | +$499K |
|
468
AGCO
AGCO
$8.78B
| $468K | 0.01% |
3,460
-3,710
| -52% | -$502K |
|
469
Genworth Financial
GNW
$3.8B
| $467K | 0.01% |
+93,060
| New | +$516K |
|
470
Agios Pharmaceuticals
AGIO
$2.16B
| $467K | 0.01% |
20,320
-12,700
| -38% | -$337K |
|
471
Embecta
EMBC
$195M
| $466K | 0.01% |
+16,560
| New | +$470K |
|
472
Nutrien
NTR
$32.7B
| $465K | 0.01% |
+6,303
| New | +$486K |
|
473
Carlyle Group
CG
$16.3B
| $465K | 0.01% |
14,960
-37,240
| -71% | -$1.24M |
|
474
Comstock Resources
CRK
$3.97B
| $463K | 0.01% |
+42,920
| New | +$510K |
|
475
Allegion
ALLE
$13B
| $462K | 0.01% |
4,333
-7,213
| -62% | -$809K |
|
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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.