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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
(+0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
950
New
358
Increased
161
Reduced
173
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$45.8M |
| 2 |
Walmart Inc
WMT
|
+$33.5M |
| 3 |
Texas Instruments
TXN
|
+$22.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 2 |
Apple
AAPL
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Morgan Stanley
MS
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.44B
| $685K | 0.01% |
+131,210
| New | +$806K |
|
527
Builders FirstSource
BLDR
$7.82B
| $685K | 0.01% |
10,554
+6,254
| +145% | +$391K |
|
|
NKLA
528
DELISTED
Nikola Corporation Common Stock
NKLA
| $680K | 0.01% |
+10,488
| New | +$877K |
|
529
United Airlines
UAL
$39.1B
| $669K | 0.01% |
+17,740
| New | +$720K |
|
530
Life Time Group Holdings
LTH
$9.74B
| $668K | 0.01% |
+55,860
| New | +$638K |
|
531
Domino's
DPZ
$11.4B
| $662K | 0.01% |
1,910
+1,070
| +127% | +$374K |
|
532
Robinhood
HOOD
$85.9B
| $660K | 0.01% |
+81,140
| New | +$795K |
|
533
Avis
CAR
$5.78B
| $641K | 0.01% |
+3,910
| New | +$784K |
|
534
Coty
COTY
$2.4B
| $628K | 0.01% |
+73,370
| New | +$539K |
|
535
Kinetik
KNTK
$3.59B
| $608K | 0.01% |
+18,380
| New | +$626K |
|
536
Revvity
RVTY
$12.1B
| $607K | 0.01% |
+4,326
| New | +$582K |
|
537
Newmont
NEM
$98.5B
| $604K | 0.01% |
12,806
+1,006
| +9% | +$44.9K |
|
538
Sana Biotechnology
SANA
$913M
| $604K | 0.01% |
+152,990
| New | +$748K |
|
539
Nelnet
NNI
$4.82B
| $602K | 0.01% |
+6,630
| New | +$601K |
|
540
HEICO Corp Class A
HEI.A
$36.3B
| $593K | 0.01% |
+4,944
| New | +$603K |
|
541
Twilio
TWLO
$29.5B
| $590K | 0.01% |
+12,050
| New | +$686K |
|
542
Philip Morris
PM
$305B
| $577K | 0.01% |
+5,699
| New | +$538K |
|
543
Service Corp International
SCI
$11.4B
| $568K | 0.01% |
+8,220
| New | +$548K |
|
544
MarketAxess Holdings
MKTX
$4.19B
| $566K | 0.01% |
+2,030
| New | +$522K |
|
545
Compass
COMP
$8.82B
| $556K | 0.01% |
+238,640
| New | +$626K |
|
546
United Therapeutics
UTHR
$26.3B
| $548K | 0.01% |
+1,970
| New | +$497K |
|
547
Encompass Health
EHC
$11.3B
| $545K | 0.01% |
+9,116
| New | +$496K |
|
548
DT Midstream
DTM
$14.3B
| $544K | 0.01% |
+9,850
| New | +$563K |
|
549
Duke Energy
DUK
$100B
| $544K | 0.01% |
5,280
-13,299
| -72% | -$1.28M |
|
550
West Pharmaceutical
WST
$23.3B
| $539K | 0.01% |
2,290
-1,350
| -37% | -$320K |
|
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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.