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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
KMX icon
601
CarMax
KMX
$8.27B
$469K 0.01%
+7,700
New +$494K
BIIB icon
602
Biogen
BIIB
$29.9B
$468K 0.01%
+1,690
New +$477K
DTE icon
603
DTE Energy
DTE
$31.1B
$468K 0.01%
3,980
-3,580
-47% -$406K
XYL icon
604
Xylem
XYL
$28.5B
$467K 0.01%
+4,220
New +$442K
QDEL icon
605
QuidelOrtho
QDEL
$1.09B
$465K 0.01%
+5,430
New +$460K
PFGC icon
606
Performance Food Group
PFGC
$17.5B
$464K 0.01%
+7,940
New +$433K
K
607
DELISTED
Kellanova
K
$461K 0.01%
6,897
-18,673
-73% -$1.27M
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
$461K 0.01%
+25,806
New +$486K
ATVI
609
DELISTED
Activision Blizzard
ATVI
$457K 0.01%
+5,970
New +$443K
IR icon
610
Ingersoll Rand
IR
$33B
$452K 0.01%
+8,650
New +$442K
EVRG icon
611
Evergy
EVRG
$20.1B
$448K 0.01%
7,120
-640
-8% -$38.4K
FDX icon
612
FedEx
FDX
$74.5B
$442K 0.01%
2,554
+314
+14% +$52.2K
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$15.9B
$441K 0.01%
+2,770
New +$406K
RMD icon
614
ResMed
RMD
$28.3B
$431K 0.01%
+2,070
New +$455K
MTB icon
615
M&T Bank
MTB
$36.2B
$422K 0.01%
2,906
+146
+5% +$24K
VVV icon
616
Valvoline
VVV
$4.97B
$418K 0.01%
+12,800
New +$387K
FWONA icon
617
Liberty Media Series A
FWONA
$22.3B
$418K 0.01%
+8,168
New +$415K
HLT icon
618
Hilton Worldwide
HLT
$74B
$417K 0.01%
+3,300
New +$435K
NVR icon
619
NVR
NVR
$17.2B
$415K 0.01%
+90
New +$396K
RPRX icon
620
Royalty Pharma
RPRX
$26.1B
$411K 0.01%
10,410
-13,030
-56% -$544K
SNV
621
DELISTED
Synovus
SNV
$410K 0.01%
+10,906
New +$433K
DXC icon
622
DXC Technology
DXC
$1.63B
$408K 0.01%
+15,410
New +$429K
ENPH icon
623
Enphase Energy
ENPH
$4.84B
$408K 0.01%
1,540
-2,030
-57% -$591K
ECL icon
624
Ecolab
ECL
$75.6B
$403K 0.01%
+2,770
New +$407K
DRVN icon
625
Driven Brands
DRVN
$2.25B
$401K 0.01%
+14,700
New +$440K
23 24
25
26 27

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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.