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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 | |
|---|---|---|---|---|---|---|
576
Dolby
DLB
$4.72B
| $244K | ﹤0.01% |
2,860
-11,090
| -79% | -$895K |
|
577
Assured Guaranty
AGO
$3.78B
| $243K | ﹤0.01% |
+4,840
| New | +$281K |
|
578
Conagra Brands
CAG
$7.07B
| $241K | ﹤0.01% |
6,417
-21,335
| -77% | -$791K |
|
579
PepsiCo
PEP
$186B
| $241K | ﹤0.01% |
1,322
-15,610
| -92% | -$2.73M |
|
|
PINC
580
DELISTED
Premier
PINC
| $238K | ﹤0.01% |
7,349
-13,501
| -65% | -$442K |
|
581
Centene
CNC
$31.3B
| $238K | ﹤0.01% |
+3,761
| New | +$267K |
|
|
EQRX
582
DELISTED
EQRx, Inc. Common Stock
EQRX
| $234K | ﹤0.01% |
+120,500
| New | +$274K |
|
|
BNY
583
Bank of New York Mellon
BNY
$108B
| $234K | ﹤0.01% |
5,142
-16,038
| -76% | -$778K |
|
584
Performance Food Group
PFGC
$17.5B
| $234K | ﹤0.01% |
3,871
-4,069
| -51% | -$238K |
|
585
Toro Company
TTC
$8.93B
| $231K | ﹤0.01% |
+2,079
| New | +$231K |
|
586
Vulcan Materials
VMC
$36.3B
| $231K | ﹤0.01% |
1,347
-1,499
| -53% | -$266K |
|
587
Avery Dennison
AVY
$12.3B
| $230K | ﹤0.01% |
+1,286
| New | +$234K |
|
588
Lear
LEA
$7.19B
| $230K | ﹤0.01% |
1,647
-5,337
| -76% | -$738K |
|
589
Playtika
PLTK
$1.4B
| $226K | ﹤0.01% |
20,069
-6,521
| -25% | -$65.4K |
|
590
TD Synnex
SNX
$19.4B
| $222K | ﹤0.01% |
+2,291
| New | +$228K |
|
591
Mid-America Apartment Communities
MAA
$15.6B
| $221K | ﹤0.01% |
1,464
-146
| -9% | -$23.1K |
|
|
PPL
592
PPL Corp
PPL
$27.3B
| $218K | ﹤0.01% |
+7,832
| New | +$222K |
|
593
Kemper
KMPR
$1.7B
| $216K | ﹤0.01% |
+3,949
| New | +$229K |
|
594
US Foods
USFD
$21.4B
| $215K | ﹤0.01% |
+5,820
| New | +$216K |
|
595
NNN REIT
NNN
$9.39B
| $215K | ﹤0.01% |
4,860
-5,596
| -54% | -$255K |
|
596
Fox Class B
FOX
$20.7B
| $214K | ﹤0.01% |
+6,849
| New | +$215K |
|
597
Elevance Health
ELV
$81.9B
| $214K | ﹤0.01% |
466
-4,262
| -90% | -$2.03M |
|
598
United Therapeutics
UTHR
$26.3B
| $214K | ﹤0.01% |
955
-1,015
| -52% | -$250K |
|
599
Thermo Fisher Scientific
TMO
$211B
| $213K | ﹤0.01% |
369
-1,239
| -77% | -$698K |
|
600
RenaissanceRe
RNR
$13.7B
| $212K | ﹤0.01% |
+1,060
| New | +$213K |
|
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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.