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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 | |
|---|---|---|---|---|---|---|
626
Rocket Companies
RKT
$36.9B
| $139K | ﹤0.01% |
+15,349
| New | +$132K |
|
627
Leslie's
LESL
$11.6M
| $136K | ﹤0.01% |
+618
| New | +$161K |
|
628
United Parcel Service
UPS
$97.6B
| $136K | ﹤0.01% |
701
-115,458
| -99% | -$21.2M |
|
629
Intel
INTC
$466B
| $128K | ﹤0.01% |
3,913
-136,107
| -97% | -$3.86M |
|
630
Honeywell
HON
$77.1B
| $122K | ﹤0.01% |
677
-28,520
| -98% | -$5.36M |
|
631
Crescent Energy
CRGY
$3.72B
| $122K | ﹤0.01% |
+10,780
| New | +$125K |
|
632
Union Pacific
UNP
$183B
| $117K | ﹤0.01% |
582
-4,556
| -89% | -$923K |
|
633
Sea Limited
SE
$61.2B
| $116K | ﹤0.01% |
+1,345
| New | +$91.8K |
|
634
Intuit
INTU
$81.1B
| $113K | ﹤0.01% |
253
-9,147
| -97% | -$3.75M |
|
635
IBM
IBM
$202B
| $112K | ﹤0.01% |
857
-105,792
| -99% | -$14.2M |
|
636
S&P Global
SPGI
$126B
| $111K | ﹤0.01% |
+323
| New | +$114K |
|
637
Lumen
LUMN
$6.53B
| $111K | ﹤0.01% |
41,949
-89,261
| -68% | -$360K |
|
638
Under Armour
UAA
$3B
| $109K | ﹤0.01% |
11,469
-88,521
| -89% | -$920K |
|
639
American Express
AXP
$223B
| $99.3K | ﹤0.01% |
+602
| New | +$99.9K |
|
640
Gilead Sciences
GILD
$161B
| $98.7K | ﹤0.01% |
1,189
-13,251
| -92% | -$1.1M |
|
641
Booking.com
BKNG
$138B
| $98.1K | ﹤0.01% |
+925
| New | +$90K |
|
642
Analog Devices
ADI
$181B
| $95.3K | ﹤0.01% |
483
-5,367
| -92% | -$962K |
|
643
Mondelez International
MDLZ
$77.7B
| $92.9K | ﹤0.01% |
+1,333
| New | +$88.3K |
|
644
ServiceNow
NOW
$102B
| $92K | ﹤0.01% |
+990
| New | +$86.2K |
|
|
SWN
645
DELISTED
Southwestern Energy Company
SWN
| $87.3K | ﹤0.01% |
+17,460
| New | +$92.6K |
|
646
TJX Companies
TJX
$170B
| $86.3K | ﹤0.01% |
+1,101
| New | +$86.6K |
|
647
Intuitive Surgical
ISRG
$121B
| $85.8K | ﹤0.01% |
+336
| New | +$82.8K |
|
648
Southern Company
SO
$110B
| $72K | ﹤0.01% |
+1,035
| New | +$69.7K |
|
649
Boston Scientific
BSX
$65.8B
| $67.9K | ﹤0.01% |
+1,357
| New | +$64K |
|
650
Micron Technology
MU
$1.04T
| $64.7K | ﹤0.01% |
+1,073
| New | +$62.9K |
|
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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.