Capula Management Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.4B
Holdings
335
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC | 2,230 | $250.0M | 3.37% | |
| 302 | TNLTRAVEL PLUS LEISURE CO | 7,310 | $249.0M | 3.36% | |
| 303 | EXREXTRA SPACE STORAGE INC | 1,440 | $249.0M | 3.36% | |
| 304 | COLDAMERICOLD REALTY TRUST INC | 9,970 | $245.0M | 3.30% | |
| 305 | HRBBLOCK H & R INC | 5,680 | $242.0M | 3.26% | |
| 306 | EQTEQT CORP | 5,880 | $240.0M | 3.24% | |
| 307 | EX9EXELIXIS INC | 15,320 | $240.0M | 3.24% | |
| 308 | WTRGESSENTIAL UTILS INC | 5,710 | $236.0M | 3.18% | |
| 309 | GWWGRAINGER W W INC | 480 | $235.0M | 3.17% | |
| 310 | EGPEASTGROUP PPTYS INC | 1,620 | $234.0M | 3.16% | |
| 311 | SWCHEURSWITCH INC | 6,880 | $232.0M | 3.13% | |
| 312 | HOGHARLEY DAVIDSON INC | 6,640 | $232.0M | 3.13% | |
| 313 | TTEKTETRA TECH INC NEW | 1,790 | $230.0M | 3.10% | |
| 314 | AMHAMERICAN HOMES 4 RENT | 6,970 | $229.0M | 3.09% | |
| 315 | GFSGLOBALFOUNDRIES INC | 4,630 | $224.0M | 3.02% | |
| 316 | IDAIDACORP INC | 2,240 | $222.0M | 2.99% | |
| 317 | FRFIRST INDL RLTY TR INC | 4,960 | $222.0M | 2.99% | |
| 318 | OWLBLUE OWL CAPITAL INC | 23,800 | $220.0M | 2.97% | |
| 319 | AG8AGILENT TECHNOLOGIES INC | 1,800 | $219.0M | 2.95% | |
| 320 | ABGAMERISOURCEBERGEN CORP | 1,610 | $218.0M | 2.94% | |
| 321 | MORNMORNINGSTAR INC | 1,020 | $217.0M | 2.93% | |
| 322 | TKRTIMKEN CO | 3,680 | $217.0M | 2.93% | |
| 323 | NFGNATIONAL FUEL GAS CO | 3,500 | $215.0M | 2.90% | |
| 324 | LADLITHIA MTRS INC | 1,000 | $215.0M | 2.90% | |
| 325 | RFREGIONS FINANCIAL CORP NEW | 10,380 | $208.0M | 2.81% | |
| 326 | LBRDALIBERTY BROADBAND CORP | 2,770 | $207.0M | 2.79% | |
| 327 | NVCRNOVOCURE LTD | 2,700 | $205.0M | 2.76% | |
| 328 | PKPARK HOTELS & RESORTS INC | 18,170 | $205.0M | 2.76% | |
| 329 | EQHEQUITABLE HLDGS INC | 7,760 | $204.0M | 2.75% | |
| 330 | BUWABIO RAD LABS INC | 490 | $204.0M | 2.75% | |
| 331 | AWMSKYWORKS SOLUTIONS INC | 2,390 | $204.0M | 2.75% | |
| 332 | AVYAVERY DENNISON CORP | 1,250 | $203.0M | 2.74% | |
| 333 | LENLENNAR CORP | 2,680 | $200.0M | 2.70% | |
| 334 | SWN1EURSOUTHWESTERN ENERGY CO | 24,160 | $148.0M | 2.00% | |
| 335 | SHCSOTERA HEALTH CO | 19,080 | $130.0M | 1.75% |
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