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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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$31.6B
| $299K | ﹤0.01% |
1,797
-4,849
| -73% | -$795K |
|
527
HP
HPQ
$23.5B
| $296K | ﹤0.01% |
+10,087
| New | +$290K |
|
528
lululemon athletica
LULU
$13B
| $295K | ﹤0.01% |
811
+77
| +10% | +$24.1K |
|
529
Align Technology
ALGN
$12B
| $294K | ﹤0.01% |
+880
| New | +$260K |
|
|
NKLA
530
DELISTED
Nikola Corporation Common Stock
NKLA
| $291K | ﹤0.01% |
8,022
-2,466
| -24% | -$162K |
|
531
NVR
NVR
$17.2B
| $290K | ﹤0.01% |
52
-38
| -42% | -$196K |
|
532
Pinterest
PINS
$12.4B
| $289K | ﹤0.01% |
+10,610
| New | +$275K |
|
533
Target
TGT
$62.1B
| $283K | ﹤0.01% |
+1,707
| New | +$281K |
|
534
Veeva Systems
VEEV
$30.3B
| $282K | ﹤0.01% |
1,534
+20
| +1% | +$3.41K |
|
535
Newmont
NEM
$98.2B
| $280K | ﹤0.01% |
5,713
-7,093
| -55% | -$344K |
|
536
CALL
AdaptHealth
AHCO
$1.46B
| $280K | ﹤0.01% |
+22,500
| New | +$414K |
|
537
CrowdStrike
CRWD
$187B
| $279K | ﹤0.01% |
8,140
-24,980
| -75% | -$722K |
|
|
X
538
DELISTED
US Steel
X
| $278K | ﹤0.01% |
+10,669
| New | +$296K |
|
539
Steel Dynamics
STLD
$35.6B
| $275K | ﹤0.01% |
+2,428
| New | +$282K |
|
540
Avis
CAR
$5.63B
| $274K | ﹤0.01% |
1,409
-2,501
| -64% | -$502K |
|
541
Insulet
PODD
$11.3B
| $273K | ﹤0.01% |
+857
| New | +$254K |
|
542
Burlington
BURL
$22B
| $273K | ﹤0.01% |
+1,351
| New | +$295K |
|
543
Lyft
LYFT
$5.39B
| $272K | ﹤0.01% |
29,380
-40,974
| -58% | -$495K |
|
544
Hershey
HSY
$35.4B
| $272K | ﹤0.01% |
1,069
-8,223
| -88% | -$1.93M |
|
545
AbbVie
ABBV
$458B
| $271K | ﹤0.01% |
+1,698
| New | +$260K |
|
546
Bio-Techne
TECH
$11.2B
| $269K | ﹤0.01% |
3,630
-7,544
| -68% | -$581K |
|
|
AZEK
547
DELISTED
The AZEK Co
AZEK
| $269K | ﹤0.01% |
11,409
-14,747
| -56% | -$349K |
|
548
Trex
TREX
$4.51B
| $266K | ﹤0.01% |
+5,460
| New | +$276K |
|
549
Cleveland-Cliffs
CLF
$6.81B
| $264K | ﹤0.01% |
+14,412
| New | +$285K |
|
550
Maravai LifeSciences
MRVI
$997M
| $264K | ﹤0.01% |
18,840
-49,850
| -73% | -$716K |
|
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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.