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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
AZEK
551
DELISTED
The AZEK Co
AZEK
$531K 0.01%
+26,156
New +$484K
IFF icon
552
International Flavors & Fragrances
IFF
$19.5B
$531K 0.01%
+5,066
New +$498K
ADT icon
553
ADT
ADT
$5.24B
$531K 0.01%
+58,510
New +$520K
HAL icon
554
Halliburton
HAL
$26.8B
$531K 0.01%
+13,486
New +$477K
MOH icon
555
Molina Healthcare
MOH
$10.4B
$525K 0.01%
1,590
-1,400
-47% -$476K
PPC icon
556
Pilgrim's Pride
PPC
$6.94B
$523K 0.01%
+22,020
New +$525K
BKR icon
557
Baker Hughes
BKR
$60.1B
$522K 0.01%
+17,680
New +$488K
WDAY icon
558
Workday
WDAY
$36.4B
$521K 0.01%
+3,116
New +$486K
CUZ icon
559
Cousins Properties
CUZ
$5.28B
$515K 0.01%
+20,350
New +$497K
LEN icon
560
Lennar Class A
LEN
$20.5B
$515K 0.01%
5,874
+3,106
+112% +$252K
BBWI icon
561
Bath & Body Works
BBWI
$4.13B
$510K 0.01%
+12,100
New +$451K
CZR icon
562
Caesars Entertainment
CZR
$6.1B
$509K 0.01%
+12,234
New +$545K
RRC icon
563
Range Resources
RRC
$8.85B
$506K 0.01%
+20,230
New +$554K
XYZ
564
Block Inc
XYZ
$48.4B
$505K 0.01%
+8,030
New +$495K
COUP
565
DELISTED
Coupa Software Incorporated
COUP
$504K 0.01%
+6,360
New +$381K
APO icon
566
Apollo Global Management
APO
$71.6B
$502K 0.01%
7,864
-966
-11% -$57.4K
POST icon
567
Post Holdings
POST
$4.14B
$499K 0.01%
+5,530
New +$493K
VMC icon
568
Vulcan Materials
VMC
$36.9B
$498K 0.01%
+2,846
New +$487K
DE icon
569
Deere & Co
DE
$169B
$497K 0.01%
+1,160
New +$471K
AAP icon
570
Advance Auto Parts
AAP
$3.48B
$496K 0.01%
+3,374
New +$546K
OGN icon
571
Organon & Co
OGN
$3.56B
$496K 0.01%
+17,756
New +$454K
Z icon
572
Zillow
Z
$7.32B
$495K 0.01%
+15,380
New +$510K
NYT icon
573
New York Times
NYT
$11.7B
$495K 0.01%
+15,260
New +$497K
EBAY icon
574
eBay
EBAY
$50.3B
$495K 0.01%
11,930
-10,150
-46% -$420K
AXTA icon
575
Axalta
AXTA
$7.22B
$494K 0.01%
+19,406
New +$480K
21 22
23
24 25

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BIP
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FGP
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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.