We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$10.5B
| $264K | ﹤0.01% |
+615
| New | +$224K |
|
552
Bio-Rad Laboratories Class A
BIO
$8.42B
| $263K | ﹤0.01% |
550
-1,890
| -77% | -$885K |
|
553
Reliance Steel & Aluminium
RS
$20.8B
| $263K | ﹤0.01% |
+1,025
| New | +$241K |
|
554
Azenta
AZTA
$1.26B
| $262K | ﹤0.01% |
+5,880
| New | +$291K |
|
555
Cincinnati Financial
CINF
$28.3B
| $261K | ﹤0.01% |
+2,332
| New | +$265K |
|
556
Qorvo
QRVO
$7.63B
| $261K | ﹤0.01% |
+2,566
| New | +$260K |
|
557
Yeti Holdings
YETI
$3.82B
| $260K | ﹤0.01% |
+6,509
| New | +$269K |
|
558
RH
RH
$3.3B
| $260K | ﹤0.01% |
+1,069
| New | +$310K |
|
559
Consolidated Edison
ED
$41.6B
| $260K | ﹤0.01% |
+2,719
| New | +$255K |
|
560
SEI Investments
SEIC
$11.9B
| $260K | ﹤0.01% |
+4,520
| New | +$271K |
|
561
Evercore
EVR
$13.1B
| $257K | ﹤0.01% |
2,229
-4,855
| -69% | -$603K |
|
562
Merck
MRK
$324B
| $257K | ﹤0.01% |
2,415
-10,330
| -81% | -$1.12M |
|
563
New York Times
NYT
$11.6B
| $255K | ﹤0.01% |
6,549
-8,711
| -57% | -$321K |
|
564
BJs Wholesale Club
BJ
$11.9B
| $254K | ﹤0.01% |
+3,340
| New | +$243K |
|
565
Teradata
TDC
$2.68B
| $253K | ﹤0.01% |
6,289
-53,461
| -89% | -$1.99M |
|
566
Chemed
CHE
$6.78B
| $252K | ﹤0.01% |
+469
| New | +$239K |
|
567
Broadcom
AVGO
$1.82T
| $252K | ﹤0.01% |
+3,930
| New | +$236K |
|
568
Brighthouse Financial
BHF
$3.63B
| $251K | ﹤0.01% |
+5,680
| New | +$298K |
|
569
Euronet Worldwide
EEFT
$3.02B
| $249K | ﹤0.01% |
+2,229
| New | +$241K |
|
570
Grand Canyon Education
LOPE
$3.71B
| $249K | ﹤0.01% |
2,189
-6,601
| -75% | -$743K |
|
571
RB Global
RBA
$20.8B
| $249K | ﹤0.01% |
+4,429
| New | +$261K |
|
572
Ross Stores
ROST
$76.6B
| $249K | ﹤0.01% |
+2,342
| New | +$263K |
|
573
Lamb Weston
LW
$6.82B
| $248K | ﹤0.01% |
2,368
-9,098
| -79% | -$900K |
|
574
HEICO Corp Class A
HEI.A
$35.4B
| $247K | ﹤0.01% |
1,820
-3,124
| -63% | -$414K |
|
575
WillScot Mobile Mini Holdings
WSC
$4.8B
| $246K | ﹤0.01% |
+5,240
| New | +$252K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.