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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
(+0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
950
New
358
Increased
161
Reduced
173
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$45.8M |
| 2 |
Walmart Inc
WMT
|
+$33.5M |
| 3 |
Texas Instruments
TXN
|
+$22.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 2 |
Apple
AAPL
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Morgan Stanley
MS
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Pegasystems
PEGA
$4.41B
| $300K | ﹤0.01% |
+17,540
| New | +$303K |
|
652
General Mills
GIS
$19.2B
| $299K | ﹤0.01% |
+3,560
| New | +$290K |
|
653
SSR Mining
SSRM
$5.57B
| $297K | ﹤0.01% |
+18,936
| New | +$277K |
|
654
Becton Dickinson
BDX
$43.1B
| $295K | ﹤0.01% |
+1,160
| New | +$274K |
|
655
Omnicom Group
OMC
$22.7B
| $293K | ﹤0.01% |
+3,590
| New | +$267K |
|
656
CenterPoint Energy
CNP
$29.1B
| $291K | ﹤0.01% |
+9,716
| New | +$283K |
|
657
Ultragenyx Pharmaceutical
RARE
$2.65B
| $269K | ﹤0.01% |
+5,816
| New | +$229K |
|
658
Charter Communications
CHTR
$14.7B
| $267K | ﹤0.01% |
+786
| New | +$276K |
|
659
Natera
NTRA
$37.5B
| $265K | ﹤0.01% |
+6,594
| New | +$272K |
|
660
Viasat
VSAT
$9.79B
| $263K | ﹤0.01% |
+8,296
| New | +$290K |
|
661
Dropbox
DBX
$6.81B
| $256K | ﹤0.01% |
+11,436
| New | +$252K |
|
662
NextEra Energy
NEE
$187B
| $254K | ﹤0.01% |
3,038
-37,906
| -93% | -$3.06M |
|
663
Mid-America Apartment Communities
MAA
$15.6B
| $253K | ﹤0.01% |
+1,610
| New | +$251K |
|
664
Olin
OLN
$2.64B
| $245K | ﹤0.01% |
+4,624
| New | +$245K |
|
665
Veeva Systems
VEEV
$30.3B
| $244K | ﹤0.01% |
1,514
-976
| -39% | -$167K |
|
666
Diamondback Energy
FANG
$57.6B
| $244K | ﹤0.01% |
+1,784
| New | +$261K |
|
667
Blue Owl Capital
OWL
$6.39B
| $242K | ﹤0.01% |
22,860
-940
| -4% | -$9.93K |
|
668
Chubb
CB
$140B
| $240K | ﹤0.01% |
+1,086
| New | +$226K |
|
669
Dynatrace
DT
$12.1B
| $237K | ﹤0.01% |
+6,176
| New | +$224K |
|
670
lululemon athletica
LULU
$13B
| $235K | ﹤0.01% |
+734
| New | +$241K |
|
671
Repligen
RGEN
$7.44B
| $235K | ﹤0.01% |
+1,386
| New | +$251K |
|
672
Crane NXT
CXT
$3.04B
| $232K | ﹤0.01% |
+6,650
| New | +$232K |
|
673
NRG Energy
NRG
$29.8B
| $230K | ﹤0.01% |
+7,230
| New | +$286K |
|
674
Celanese
CE
$5.09B
| $229K | ﹤0.01% |
+2,240
| New | +$222K |
|
675
Packaging Corp of America
PKG
$22.7B
| $229K | ﹤0.01% |
+1,790
| New | +$224K |
|
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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.