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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
EMN icon
576
Eastman Chemical
EMN
$7.82B
$493K 0.01%
+6,054
New +$488K
ALLY icon
577
Ally Financial
ALLY
$13.3B
$492K 0.01%
+20,114
New +$535K
URI icon
578
United Rentals
URI
$69.6B
$490K 0.01%
1,380
+420
+44% +$138K
BRK.B icon
579
Berkshire Hathaway Class B
BRK.B
$1.07T
$490K 0.01%
+1,586
New +$471K
WMS icon
580
Advanced Drainage Systems
WMS
$10.9B
$490K 0.01%
5,974
+1,894
+46% +$192K
OC icon
581
Owens Corning
OC
$11.6B
$488K 0.01%
+5,726
New +$502K
DNB
582
DELISTED
Dun & Bradstreet
DNB
$488K 0.01%
+39,834
New +$511K
UDR icon
583
UDR
UDR
$12.9B
$486K 0.01%
+12,554
New +$496K
FAST icon
584
Fastenal
FAST
$54.4B
$485K 0.01%
+20,488
New +$501K
HOLX
585
DELISTED
Hologic
HOLX
$484K 0.01%
+6,474
New +$461K
COR icon
586
Cencora
COR
$60.4B
$482K 0.01%
2,910
+1,300
+81% +$205K
PLNT icon
587
Planet Fitness
PLNT
$4.25B
$480K 0.01%
6,090
-1,240
-17% -$86.5K
HPP
588
Hudson Pacific Properties
HPP
$838M
$480K 0.01%
+7,046
New +$523K
IDXX icon
589
Idexx Laboratories
IDXX
$44.3B
$480K 0.01%
1,176
-1,724
-59% -$669K
PNW icon
590
Pinnacle West Capital
PNW
$12.8B
$479K 0.01%
+6,300
New +$450K
NNN icon
591
NNN REIT
NNN
$9.42B
$478K 0.01%
10,456
-1,374
-12% -$59.7K
NSC icon
592
Norfolk Southern
NSC
$77.9B
$477K 0.01%
1,934
-16,341
-89% -$3.87M
ETR icon
593
Entergy
ETR
$53.9B
$475K 0.01%
+8,448
New +$463K
ANSS
594
DELISTED
Ansys
ANSS
$474K 0.01%
1,964
-4,112
-68% -$958K
D icon
595
Dominion Energy
D
$62.5B
$474K 0.01%
+7,724
New +$485K
CPAY icon
596
Corpay
CPAY
$24.7B
$471K 0.01%
+2,566
New +$470K
DLR icon
597
Digital Realty Trust
DLR
$71.7B
$471K 0.01%
+4,700
New +$480K
DECK icon
598
Deckers Outdoor
DECK
$13.6B
$471K 0.01%
7,080
-2,760
-28% -$167K
SHW icon
599
Sherwin-Williams
SHW
$80B
$470K 0.01%
+1,980
New +$458K
NTRS icon
600
Northern Trust
NTRS
$22.3B
$470K 0.01%
+5,310
New +$465K
22 23
24
25 26

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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
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IFP
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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.