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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
RES icon
501
RPC Inc
RES
$1.21B
$831K 0.01%
+93,430
New +$844K
VOYA icon
502
Voya Financial
VOYA
$8.98B
$830K 0.01%
+13,500
New +$865K
SAM icon
503
Boston Beer
SAM
$1.91B
$827K 0.01%
+2,510
New +$911K
GM icon
504
General Motors
GM
$78.7B
$826K 0.01%
24,540
-60,123
-71% -$2.22M
GAP
505
The Gap Inc
GAP
$7.07B
$821K 0.01%
+72,780
New +$871K
PK icon
506
Park Hotels & Resorts
PK
$3.03B
$819K 0.01%
69,450
+51,280
+282% +$625K
SAFE
507
DELISTED
Safehold Inc.
SAFE
$816K 0.01%
+28,510
New +$812K
BXP icon
508
Boston Properties
BXP
$11B
$814K 0.01%
+12,040
New +$853K
SBNY
509
DELISTED
Signature Bank
SBNY
$813K 0.01%
7,060
+1,000
+17% +$137K
CABO icon
510
Cable One
CABO
$224M
$809K 0.01%
+1,136
New +$847K
KOS icon
511
Kosmos Energy
KOS
$1.45B
$804K 0.01%
+126,370
New +$789K
SFL icon
512
SFL Corp
SFL
$1.59B
$802K 0.01%
+86,940
New +$845K
PBF icon
513
PBF Energy
PBF
$7.43B
$798K 0.01%
+19,560
New +$813K
LGND icon
514
Ligand Pharmaceuticals
LGND
$5.96B
$778K 0.01%
+11,640
New +$757K
UWMC icon
515
UWM Holdings
UWMC
$624M
$777K 0.01%
+234,770
New +$880K
LYFT icon
516
Lyft
LYFT
$5.73B
$775K 0.01%
70,354
+31,964
+83% +$385K
EVR icon
517
Evercore
EVR
$13.2B
$773K 0.01%
+7,084
New +$739K
EGP icon
518
EastGroup Properties
EGP
$11.3B
$767K 0.01%
5,180
+3,560
+220% +$537K
KDP icon
519
Keurig Dr Pepper
KDP
$41B
$754K 0.01%
+21,148
New +$792K
PINC
520
DELISTED
Premier
PINC
$729K 0.01%
20,850
-1,640
-7% -$54.7K
LPLA icon
521
LPL Financial
LPLA
$26.5B
$728K 0.01%
+3,370
New +$788K
DMC
522
Del Monte Corp
DMC
$1.36B
$728K 0.01%
+27,800
New +$732K
CNNE icon
523
Cannae Holdings
CNNE
$650M
$725K 0.01%
+35,100
New +$767K
AL
524
DELISTED
Air Lease Corp
AL
$716K 0.01%
18,640
-3,810
-17% -$137K
R icon
525
Ryder
R
$10.3B
$696K 0.01%
+8,330
New +$699K
19 20
21
22 23

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X
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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.