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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 | |
|---|---|---|---|---|---|---|
676
Playtika
PLTK
$1.4B
| $226K | ﹤0.01% |
+26,590
| New | +$246K |
|
677
Oshkosh
OSK
$9.67B
| $226K | ﹤0.01% |
+2,564
| New | +$220K |
|
678
Wendy's
WEN
$1.33B
| $224K | ﹤0.01% |
9,920
-15,700
| -61% | -$335K |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
+5,590
| New | +$218K |
|
680
HF Sinclair
DINO
$15.9B
| $219K | ﹤0.01% |
+4,230
| New | +$243K |
|
681
Pentair
PNR
$10.2B
| $218K | ﹤0.01% |
+4,840
| New | +$210K |
|
682
Electronic Arts
EA
$52.4B
| $217K | ﹤0.01% |
+1,780
| New | +$224K |
|
|
GRMN
683
Garmin
GRMN
$46.9B
| $217K | ﹤0.01% |
+2,354
| New | +$208K |
|
684
Lincoln National
LNC
$7.91B
| $217K | ﹤0.01% |
7,070
-9,850
| -58% | -$391K |
|
685
Certara
CERT
$1.17B
| $215K | ﹤0.01% |
+13,404
| New | +$194K |
|
686
Primerica
PRI
$9.81B
| $213K | ﹤0.01% |
+1,500
| New | +$209K |
|
687
Snap-on
SNA
$20.9B
| $212K | ﹤0.01% |
+930
| New | +$210K |
|
688
Incyte
INCY
$23.5B
| $211K | ﹤0.01% |
+2,630
| New | +$201K |
|
689
Arista Networks
ANET
$219B
| $211K | ﹤0.01% |
+6,960
| New | +$214K |
|
|
EXAS
690
DELISTED
Exact Sciences
EXAS
| $210K | ﹤0.01% |
+4,246
| New | +$173K |
|
691
Equinix
EQIX
$107B
| $210K | ﹤0.01% |
320
-150
| -32% | -$92.7K |
|
692
Take-Two Interactive
TTWO
$43B
| $208K | ﹤0.01% |
2,000
-10,097
| -83% | -$1.09M |
|
693
Yum! Brands
YUM
$41B
| $205K | ﹤0.01% |
+1,600
| New | +$194K |
|
|
LSXMA
694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $203K | ﹤0.01% |
+7,036
| New | +$214K |
|
695
Acadia Healthcare
ACHC
$3.17B
| $201K | ﹤0.01% |
+2,440
| New | +$201K |
|
696
Waste Management
WM
$95.9B
| $201K | ﹤0.01% |
+1,280
| New | +$206K |
|
697
Agilon Health
AGL
$1.64B
| $180K | ﹤0.01% |
+446
| New | +$209K |
|
|
HES
698
DELISTED
Hess
HES
| $121K | ﹤0.01% |
+850
| New | +$117K |
|
699
Aflac
AFL
$63.9B
| $117K | ﹤0.01% |
+1,620
| New | +$108K |
|
700
Zions Bancorporation
ZION
$10.1B
| $103K | ﹤0.01% |
2,100
-9,785
| -82% | -$490K |
|
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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.