CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28M |
| 5 |
United Parcel Service
UPS
|
$18.8M |
Sector Composition
| 1 | Communication Services | 18.74% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Energy | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $1.11M | 0.04% |
127,636
+37,056
| +41% | +$322K |
|
52
Mueller Industries
MLI
$10.8B
| $1.1M | 0.04% |
23,426
-734
| -3% | -$34.6K |
|
53
General Motors
GM
$55.4B
| $1.07M | 0.04% |
29,767
+18,107
| +155% | +$650K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.04% |
+71,315
| New | +$1.05M |
|
55
TTM Technologies
TTMI
$4.76B
| $1.04M | 0.04% |
+65,790
| New | +$1.04M |
|
56
SITE Centers
SITC
$491M
| $1.03M | 0.04% |
+96,746
| New | +$1.03M |
|
57
Mercury Insurance
MCY
$4.37B
| $1.03M | 0.04% |
+27,523
| New | +$1.03M |
|
58
DigitalBridge
DBRG
$2.05B
| $1.02M | 0.04% |
+58,225
| New | +$1.02M |
|
59
Bread Financial
BFH
$3.12B
| $1.02M | 0.04% |
30,957
+5,577
| +22% | +$184K |
|
60
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.01M | 0.04% |
+5,270
| New | +$1.01M |
|
61
Shutterstock
SSTK
$730M
| $1.01M | 0.04% |
+20,893
| New | +$1.01M |
|
62
iShares MSCI Brazil ETF
EWZ
$5.39B
| $998K | 0.04% |
28,560
-23,453
| -45% | -$820K |
|
63
Viper Energy
VNOM
$6.59B
| $998K | 0.04% |
+31,798
| New | +$998K |
|
64
Mr. Cooper
COOP
$13B
| $994K | 0.04% |
+15,266
| New | +$994K |
|
65
Assured Guaranty
AGO
$3.95B
| $988K | 0.04% |
13,209
+5,109
| +63% | +$382K |
|
66
Dana Inc
DAN
$2.71B
| $984K | 0.04% |
67,354
+14,614
| +28% | +$214K |
|
67
Urban Edge Properties
UE
$2.65B
| $981K | 0.04% |
+53,601
| New | +$981K |
|
68
G-III Apparel Group
GIII
$1.2B
| $981K | 0.04% |
28,866
-12,834
| -31% | -$436K |
|
|
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $976K | 0.04% |
+95,829
| New | +$976K |
|
70
Xencor
XNCR
$597M
| $973K | 0.04% |
45,849
+3,029
| +7% | +$64.3K |
|
71
Liberty Latin America Class C
LILAK
$1.63B
| $970K | 0.04% |
+132,192
| New | +$970K |
|
72
Dycom Industries
DY
$7.35B
| $963K | 0.04% |
+8,364
| New | +$963K |
|
73
Assurant
AIZ
$10.9B
| $962K | 0.04% |
+5,712
| New | +$962K |
|
74
Dorian LPG
LPG
$1.31B
| $961K | 0.04% |
+21,913
| New | +$961K |
|
75
Forestar Group
FOR
$1.43B
| $941K | 0.04% |
28,458
-11,102
| -28% | -$367K |
|