Capula Management Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.4B
Holdings
464
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BTUPEABODY ENERGY CORP | 38,800 | $1.0B | 13.81% | |
| 202 | BUWABIO RAD LABS INC | 2,440 | $1.0B | 13.81% | |
| 203 | LWLAMB WESTON HLDGS INC | 11,466 | $1.0B | 13.79% | |
| 204 | UAAUNDER ARMOUR INC | 99,990 | $1.0B | 13.67% | |
| 205 | CSTMCONSTELLIUM SE | 85,730 | $1.0B | 13.66% | |
| 206 | LNWOLIGHT & WONDER INC | 17,220 | $1.0B | 13.59% | |
| 207 | TXTTEXTRON INC | 14,236 | $1.0B | 13.56% | |
| 208 | TDWTIDEWATER INC NEW | 27,280 | $1.0B | 13.54% | |
| 209 | S76STORE CAP CORP | 31,314 | $1.0B | 13.51% | |
| 210 | T7DTRANSDIGM GROUP INC | 1,590 | $1.0B | 13.48% | |
| 211 | LUVSOUTHWEST AIRLS CO | 29,610 | $996.0M | 13.41% | |
| 212 | GFFGRIFFON CORP | 27,820 | $995.0M | 13.40% | |
| 213 | AGCOAGCO CORP | 7,170 | $994.0M | 13.39% | |
| 214 | MHOM/I HOMES INC | 21,530 | $994.0M | 13.39% | |
| 215 | FUODOLBY LABORATORIES INC | 13,950 | $984.0M | 13.25% | |
| 216 | MRVIMARAVAI LIFESCIENCES HLDGS I | 68,690 | $982.0M | 13.23% | |
| 217 | AWMSKYWORKS SOLUTIONS INC | 10,770 | $981.0M | 13.21% | |
| 218 | INGRINGREDION INC | 9,970 | $976.0M | 13.15% | |
| 219 | ZTSZOETIS INC | 6,646 | $973.0M | 13.11% | |
| 220 | STNGSCORPIO TANKERS INC | 17,950 | $965.0M | 13.00% | |
| 221 | BKBANK NEW YORK MELLON CORP | 21,180 | $964.0M | 12.98% | |
| 222 | EWEDWARDS LIFESCIENCES CORP | 12,920 | $963.0M | 12.97% | |
| 223 | WTMWHITE MTNS INS GROUP LTD | 680 | $961.0M | 12.94% | |
| 224 | HTHHILLTOP HOLDINGS INC | 31,940 | $958.0M | 12.90% | |
| 225 | ALSNALLISON TRANSMISSION HLDGS I | 23,040 | $958.0M | 12.90% | |
| 226 | AREALEXANDRIA REAL ESTATE EQ IN | 6,580 | $958.0M | 12.90% | |
| 227 | TKRTIMKEN CO | 13,544 | $957.0M | 12.89% | |
| 228 | MCYMERCURY GENL CORP NEW | 27,980 | $956.0M | 12.88% | |
| 229 | 8CWCROWN CASTLE INC | 7,050 | $956.0M | 12.88% | |
| 230 | EXPEAGLE MATLS INC | 7,180 | $953.0M | 12.84% | |
| 231 | CXWCORECIVIC INC | 82,520 | $953.0M | 12.84% | |
| 232 | JNPJUNIPER NETWORKS INC | 29,810 | $952.0M | 12.82% | |
| 233 | HUMHUMANA INC | 1,860 | $952.0M | 12.82% | |
| 234 | BCCBOISE CASCADE CO DEL | 13,850 | $951.0M | 12.81% | |
| 235 | FRFIRST INDL RLTY TR INC | 19,690 | $950.0M | 12.80% | |
| 236 | PFSIPENNYMAC FINL SVCS INC NEW | 16,760 | $949.0M | 12.78% | |
| 237 | CSGPCOSTAR GROUP INC | 12,180 | $941.0M | 12.67% | |
| 238 | FRTFEDERAL RLTY INVT TR NEW | 9,300 | $939.0M | 12.65% | |
| 239 | ZGZILLOW GROUP INC | 30,094 | $939.0M | 12.65% | |
| 240 | MANMANPOWERGROUP INC WIS | 11,274 | $938.0M | 12.63% | |
| 241 | GLPIGAMING & LEISURE PPTYS INC | 18,010 | $938.0M | 12.63% | |
| 242 | DOCUSDPHYSICIANS RLTY TR | 64,780 | $937.0M | 12.62% | |
| 243 | WF2WINTRUST FINL CORP | 11,070 | $935.0M | 12.59% | |
| 244 | WRKUSDWESTROCK CO | 26,570 | $934.0M | 12.58% | |
| 245 | PARRPAR PAC HOLDINGS INC | 40,150 | $933.0M | 12.57% | |
| 246 | DDSDILLARDS INC | 2,880 | $930.0M | 12.53% | |
| 247 | OLEDUNIVERSAL DISPLAY CORP | 8,610 | $930.0M | 12.53% | |
| 248 | GVAGRANITE CONSTR INC | 26,510 | $929.0M | 12.51% | |
| 249 | GKDGRAND CANYON ED INC | 8,790 | $928.0M | 12.50% | |
| 250 | AGIOAGIOS PHARMACEUTICALS INC | 33,020 | $927.0M | 12.49% | |
| 251 | TECHBIO-TECHNE CORP | 11,174 | $926.0M | 12.47% | |
| 252 | RFPUSDRESOLUTE FST PRODS INC | 42,860 | $925.0M | 12.46% | |
| 253 | —USERTESTING INC | 122,570 | $920.0M | 12.39% | |
| 254 | —BUNGE LIMITED | 9,220 | $919.0M | 12.38% | |
| 255 | GGGGRACO INC | 13,660 | $918.0M | 12.36% | |
| 256 | WIREEURENCORE WIRE CORP | 6,680 | $918.0M | 12.36% | |
| 257 | LILALIBERTY LATIN AMERICA LTD | 120,760 | $917.0M | 12.35% | |
| 258 | EVHEVOLENT HEALTH INC | 32,480 | $912.0M | 12.28% | |
| 259 | VIRVIR BIOTECHNOLOGY INC | 36,050 | $912.0M | 12.28% | |
| 260 | CIENCIENA CORP | 17,830 | $908.0M | 12.23% | |
| 261 | DELLDELL TECHNOLOGIES INC | 22,520 | $905.0M | 12.19% | |
| 262 | RRRRED ROCK RESORTS INC | 22,510 | $900.0M | 12.12% | |
| 263 | HCCWARRIOR MET COAL INC | 25,870 | $896.0M | 12.07% | |
| 264 | BECNUSDBEACON ROOFING SUPPLY INC | 16,890 | $891.0M | 12.00% | |
| 265 | KEXKIRBY CORP | 13,820 | $889.0M | 11.97% | |
| 266 | KALUKAISER ALUMINUM CORP | 11,700 | $888.0M | 11.96% | |
| 267 | TWSTTWIST BIOSCIENCE CORP | 37,280 | $887.0M | 11.95% | |
| 268 | STNESTONECO LTD | 93,702 | $884.0M | 11.91% | |
| 269 | PENNPENN ENTERTAINMENT INC | 29,700 | $882.0M | 11.88% | |
| 270 | HPOSERVICE PPTYS TR | 120,480 | $878.0M | 11.83% | |
| 271 | JXNJACKSON FINANCIAL INC | 25,240 | $878.0M | 11.83% | |
| 272 | CSLCARLISLE COS INC | 3,730 | $878.0M | 11.83% | |
| 273 | CRWDCROWDSTRIKE HLDGS INC | 8,280 | $871.0M | 11.73% | |
| 274 | EEEXCELERATE ENERGY INC | 34,660 | $868.0M | 11.69% | |
| 275 | LEALEAR CORP | 6,984 | $866.0M | 11.66% | |
| 276 | HRMYHARMONY BIOSCIENCES HLDGS IN | 15,610 | $860.0M | 11.58% | |
| 277 | FDO.FMACYS INC | 41,534 | $857.0M | 11.54% | |
| 278 | PRMPERIMETER SOLUTIONS SA | 93,560 | $855.0M | 11.52% | |
| 279 | LBRTLIBERTY ENERGY INC | 53,410 | $855.0M | 11.52% | |
| 280 | VRTVEURVERITIV CORP | 7,030 | $855.0M | 11.52% | |
| 281 | HGVHILTON GRAND VACATIONS INC | 22,040 | $849.0M | 11.43% | |
| 282 | NBRNABORS INDUSTRIES LTD | 5,450 | $844.0M | 11.37% | |
| 283 | SKYSKYLINE CHAMPION CORPORATION | 16,330 | $841.0M | 11.33% | |
| 284 | AEOAMERICAN EAGLE OUTFITTERS IN | 60,220 | $840.0M | 11.31% | |
| 285 | ACTENACT HLDGS INC | 34,760 | $838.0M | 11.29% | |
| 286 | RDNRADIAN GROUP INC | 43,920 | $837.0M | 11.27% | |
| 287 | RESRPC INC | 93,430 | $830.0M | 11.18% | |
| 288 | VOYAVOYA FINANCIAL INC | 13,500 | $830.0M | 11.18% | |
| 289 | SAMBOSTON BEER INC | 2,510 | $827.0M | 11.14% | |
| 290 | GMGENERAL MTRS CO | 24,540 | $825.0M | 11.11% | |
| 291 | GAPGAP INC | 72,780 | $820.0M | 11.04% | |
| 292 | PKPARK HOTELS & RESORTS INC | 69,450 | $818.0M | 11.02% | |
| 293 | SAFESAFEHOLD INC | 28,510 | $815.0M | 10.98% | |
| 294 | TQJSIGNATURE BK NEW YORK N Y | 7,060 | $813.0M | 10.95% | |
| 295 | BXPBOSTON PROPERTIES INC | 12,040 | $813.0M | 10.95% | |
| 296 | CABOCABLE ONE INC | 1,136 | $808.0M | 10.88% | |
| 297 | KOSKOSMOS ENERGY LTD | 126,370 | $803.0M | 10.82% | |
| 298 | SFLSFL CORPORATION LTD | 86,940 | $801.0M | 10.79% | |
| 299 | PBFPBF ENERGY INC | 19,560 | $797.0M | 10.73% | |
| 300 | LGNDLIGAND PHARMACEUTICALS INC | 11,640 | $777.0M | 10.47% |