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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 | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$337M
| $384K | ﹤0.01% |
+24,940
| New | +$403K |
|
502
Popular Inc
BPOP
$11B
| $379K | ﹤0.01% |
6,600
-19,830
| -75% | -$1.29M |
|
503
Philip Morris
PM
$301B
| $375K | ﹤0.01% |
3,861
-1,838
| -32% | -$183K |
|
|
BDN
504
Brandywine Realty Trust
BDN
$551M
| $374K | ﹤0.01% |
+79,100
| New | +$464K |
|
505
Universal Display
OLED
$3.71B
| $372K | ﹤0.01% |
2,400
-6,210
| -72% | -$835K |
|
506
Morningstar
MORN
$6.56B
| $370K | ﹤0.01% |
+1,820
| New | +$400K |
|
507
SoFi Technologies
SOFI
$21.1B
| $369K | ﹤0.01% |
+60,740
| New | +$368K |
|
|
FYBR
508
DELISTED
Frontier Communications
FYBR
| $363K | ﹤0.01% |
15,949
-26,301
| -62% | -$705K |
|
509
NETSCOUT
NTCT
$2.86B
| $363K | ﹤0.01% |
+12,660
| New | +$379K |
|
510
Madison Square Garden
MSGS
$9.54B
| $356K | ﹤0.01% |
+1,829
| New | +$341K |
|
511
Boeing
BA
$165B
| $353K | ﹤0.01% |
1,660
-9,238
| -85% | -$1.92M |
|
512
RPC Inc
RES
$1.24B
| $350K | ﹤0.01% |
45,520
-47,910
| -51% | -$426K |
|
513
Voya Financial
VOYA
$8.94B
| $345K | ﹤0.01% |
4,829
-8,671
| -64% | -$607K |
|
514
AMC Global Media
AMCX
$430M
| $343K | ﹤0.01% |
+19,520
| New | +$365K |
|
|
SMAR
515
DELISTED
Smartsheet Inc.
SMAR
| $340K | ﹤0.01% |
+7,120
| New | +$310K |
|
516
Lockheed Martin
LMT
$134B
| $333K | ﹤0.01% |
+704
| New | +$330K |
|
517
Old Dominion Freight Line
ODFL
$48.5B
| $327K | ﹤0.01% |
+1,918
| New | +$321K |
|
518
Lam Research
LRCX
$382B
| $318K | ﹤0.01% |
+6,000
| New | +$294K |
|
519
Twist Bioscience
TWST
$5.62B
| $315K | ﹤0.01% |
20,920
-16,360
| -44% | -$361K |
|
520
Cadence Design Systems
CDNS
$90B
| $311K | ﹤0.01% |
+1,480
| New | +$280K |
|
521
KLA
KLAC
$275B
| $308K | ﹤0.01% |
+7,710
| New | +$304K |
|
522
Huntington Bancshares
HBAN
$35.1B
| $306K | ﹤0.01% |
+27,289
| New | +$380K |
|
523
Lincoln National
LNC
$7.91B
| $302K | ﹤0.01% |
13,460
+6,390
| +90% | +$190K |
|
524
Progressive
PGR
$124B
| $300K | ﹤0.01% |
+2,096
| New | +$289K |
|
525
Sunrun
RUN
$2.37B
| $300K | ﹤0.01% |
14,880
-27,830
| -65% | -$649K |
|
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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.