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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 | |
|---|---|---|---|---|---|---|
|
NEX
476
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $462K | 0.01% |
+58,120
| New | +$520K |
|
477
Kosmos Energy
KOS
$1.56B
| $461K | 0.01% |
61,920
-64,450
| -51% | -$472K |
|
478
PUT
Kimberly-Clark
KMB
$36.4B
| $456K | 0.01% |
3,400
-50,000
| -94% | -$6.49M |
|
479
Meta Platforms (Facebook)
META
$1.51T
| $455K | 0.01% |
2,147
-21,553
| -91% | -$3.67M |
|
480
Peabody Energy
BTU
$2.78B
| $454K | 0.01% |
17,740
-21,060
| -54% | -$560K |
|
481
Primerica
PRI
$9.81B
| $453K | 0.01% |
2,629
+1,129
| +75% | +$185K |
|
482
General Dynamics
GD
$105B
| $452K | 0.01% |
1,981
-6,449
| -77% | -$1.49M |
|
483
AbCellera Biologics
ABCL
$1.62B
| $449K | 0.01% |
+59,560
| New | +$541K |
|
484
iShares MSCI Brazil ETF
EWZ
$9.05B
| $449K | 0.01% |
+16,400
| New | +$459K |
|
485
Cisco
CSCO
$450B
| $445K | 0.01% |
8,509
-57,680
| -87% | -$2.82M |
|
486
Pegasystems
PEGA
$4.41B
| $443K | 0.01% |
18,280
+740
| +4% | +$15.6K |
|
|
KYNB
487
Kyntra Bio
KYNB
$28.5M
| $439K | 0.01% |
+941
| New | +$498K |
|
488
MSCI
MSCI
$40B
| $434K | 0.01% |
+776
| New | +$411K |
|
489
Xencor
XNCR
$1.44B
| $432K | 0.01% |
+15,500
| New | +$478K |
|
490
First Solar
FSLR
$21.8B
| $431K | 0.01% |
+1,981
| New | +$362K |
|
491
Medtronic
MDT
$107B
| $426K | 0.01% |
5,278
-58,150
| -92% | -$4.74M |
|
492
Doximity
DOCS
$3.67B
| $422K | 0.01% |
+13,020
| New | +$432K |
|
493
Oshkosh
OSK
$9.67B
| $421K | 0.01% |
5,060
+2,496
| +97% | +$226K |
|
494
Kilroy Realty
KRC
$4.58B
| $407K | ﹤0.01% |
12,573
-21,107
| -63% | -$770K |
|
495
CNX Resources
CNX
$4.85B
| $407K | ﹤0.01% |
+25,400
| New | +$404K |
|
496
Ubiquiti
UI
$31.8B
| $405K | ﹤0.01% |
+1,489
| New | +$412K |
|
497
Old Republic International
ORI
$10.3B
| $402K | ﹤0.01% |
+16,100
| New | +$405K |
|
498
Cintas
CTAS
$82.4B
| $396K | ﹤0.01% |
+3,424
| New | +$377K |
|
499
Take-Two Interactive
TTWO
$43B
| $395K | ﹤0.01% |
3,313
+1,313
| +66% | +$146K |
|
500
Berkshire Hathaway Class B
BRK.B
$1.07T
| $387K | ﹤0.01% |
1,253
-333
| -21% | -$103K |
|
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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.