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 |
|---|---|---|---|---|---|
| 301 | UWMCUWM HOLDINGS CORPORATION | 234,770 | $777.0M | 10.47% | |
| 302 | LYFTLYFT INC | 70,354 | $775.0M | 10.44% | |
| 303 | EVREVERCORE INC | 7,084 | $772.0M | 10.40% | |
| 304 | EGPEASTGROUP PPTYS INC | 5,180 | $766.0M | 10.32% | |
| 305 | PINCPREMIER INC | 20,850 | $729.0M | 9.82% | |
| 306 | FDPFRESH DEL MONTE PRODUCE INC | 27,800 | $728.0M | 9.81% | |
| 307 | LPLALPL FINL HLDGS INC | 3,370 | $728.0M | 9.81% | |
| 308 | CNNECANNAE HLDGS INC | 35,100 | $724.0M | 9.75% | |
| 309 | ALAIR LEASE CORP | 18,640 | $716.0M | 9.64% | |
| 310 | RRYDER SYS INC | 8,330 | $696.0M | 9.37% | |
| 311 | LUMNLUMEN TECHNOLOGIES INC | 131,210 | $684.0M | 9.21% | |
| 312 | BLDRBUILDERS FIRSTSOURCE INC | 10,554 | $684.0M | 9.21% | |
| 313 | —NIKOLA CORP | 314,630 | $679.0M | 9.15% | |
| 314 | LTHLIFE TIME GROUP HOLDINGS INC | 55,860 | $668.0M | 9.00% | |
| 315 | UALUNITED AIRLS HLDGS INC | 17,740 | $668.0M | 9.00% | |
| 316 | DPZDOMINOS PIZZA INC | 1,910 | $661.0M | 8.90% | |
| 317 | HOODROBINHOOD MKTS INC | 81,140 | $660.0M | 8.89% | |
| 318 | CUCAAVIS BUDGET GROUP | 3,910 | $640.0M | 8.62% | |
| 319 | COTYCOTY INC | 73,370 | $628.0M | 8.46% | |
| 320 | KNTKKINETIK HOLDINGS INC | 18,380 | $608.0M | 8.19% | |
| 321 | PKNPERKINELMER INC | 4,326 | $606.0M | 8.16% | |
| 322 | SANASANA BIOTECHNOLOGY INC | 152,990 | $604.0M | 8.14% | |
| 323 | NIJNELNET INC | 6,630 | $601.0M | 8.09% | |
| 324 | HEIHEICO CORP NEW | 4,944 | $592.0M | 7.97% | |
| 325 | TWLOTWILIO INC | 12,050 | $589.0M | 7.93% | |
| 326 | SCISERVICE CORP INTL | 8,220 | $568.0M | 7.65% | |
| 327 | MKTXMARKETAXESS HLDGS INC | 2,030 | $566.0M | 7.62% | |
| 328 | COMPCOMPASS INC | 238,640 | $556.0M | 7.49% | |
| 329 | UTHUNITED THERAPEUTICS CORP DEL | 1,970 | $547.0M | 7.37% | |
| 330 | EHCENCOMPASS HEALTH CORP | 9,116 | $545.0M | 7.34% | |
| 331 | DTMDT MIDSTREAM INC | 9,850 | $544.0M | 7.33% | |
| 332 | DUKDUKE ENERGY CORP NEW | 5,280 | $543.0M | 7.31% | |
| 333 | WSTWEST PHARMACEUTICAL SVSC INC | 2,290 | $538.0M | 7.25% | |
| 334 | AZEKAZEK CO INC | 26,156 | $531.0M | 7.15% | |
| 335 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,066 | $531.0M | 7.15% | |
| 336 | HALHALLIBURTON CO | 13,486 | $530.0M | 7.14% | |
| 337 | ADTADT INC DEL | 58,510 | $530.0M | 7.14% | |
| 338 | MOHMOLINA HEALTHCARE INC | 1,590 | $525.0M | 7.07% | |
| 339 | BKRBAKER HUGHES COMPANY | 17,680 | $522.0M | 7.03% | |
| 340 | PPCPILGRIMS PRIDE CORP | 22,020 | $522.0M | 7.03% | |
| 341 | WDAYWORKDAY INC | 3,116 | $521.0M | 7.02% | |
| 342 | CUZCOUSINS PPTYS INC | 20,350 | $514.0M | 6.92% | |
| 343 | LENLENNAR CORP | 5,686 | $514.0M | 6.92% | |
| 344 | BBWIBATH & BODY WORKS INC | 12,100 | $509.0M | 6.86% | |
| 345 | CZRCAESARS ENTERTAINMENT INC NE | 12,234 | $508.0M | 6.84% | |
| 346 | RRCRANGE RES CORP | 20,230 | $506.0M | 6.82% | |
| 347 | XYZBLOCK INC | 8,030 | $504.0M | 6.79% | |
| 348 | COUPEURCOUPA SOFTWARE INC | 6,360 | $503.0M | 6.77% | |
| 349 | POSTPOST HLDGS INC | 5,530 | $499.0M | 6.72% | |
| 350 | VMCVULCAN MATLS CO | 2,846 | $498.0M | 6.71% | |
| 351 | AWNADVANCE AUTO PARTS INC | 3,374 | $496.0M | 6.68% | |
| 352 | ZZILLOW GROUP INC | 15,380 | $495.0M | 6.67% | |
| 353 | NYTNEW YORK TIMES CO | 15,260 | $495.0M | 6.67% | |
| 354 | OGNORGANON & CO | 17,756 | $495.0M | 6.67% | |
| 355 | EBAEBAY INC. | 11,930 | $494.0M | 6.65% | |
| 356 | AXTAAXALTA COATING SYS LTD | 19,406 | $494.0M | 6.65% | |
| 357 | EMNEASTMAN CHEM CO | 6,054 | $493.0M | 6.64% | |
| 358 | ALLYALLY FINL INC | 20,114 | $491.0M | 6.61% | |
| 359 | URIUNITED RENTALS INC | 1,380 | $490.0M | 6.60% | |
| 360 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,586 | $489.0M | 6.59% | |
| 361 | WMSADVANCED DRAIN SYS INC DEL | 5,974 | $489.0M | 6.59% | |
| 362 | OCOWENS CORNING NEW | 5,726 | $488.0M | 6.57% | |
| 363 | DNBDUN & BRADSTREET HLDGS INC | 39,834 | $488.0M | 6.57% | |
| 364 | UDRUDR INC | 12,554 | $486.0M | 6.55% | |
| 365 | HOLXHOLOGIC INC | 6,474 | $484.0M | 6.52% | |
| 366 | FASTFASTENAL CO | 10,244 | $484.0M | 6.52% | |
| 367 | ABGAMERISOURCEBERGEN CORP | 2,910 | $482.0M | 6.49% | |
| 368 | PNWPINNACLE WEST CAP CORP | 6,300 | $479.0M | 6.45% | |
| 369 | HPPHUDSON PAC PPTYS INC | 49,320 | $479.0M | 6.45% | |
| 370 | IDXXIDEXX LABS INC | 1,176 | $479.0M | 6.45% | |
| 371 | PLNTPLANET FITNESS INC | 6,090 | $479.0M | 6.45% | |
| 372 | NNNNATIONAL RETAIL PROPERTIES I | 10,456 | $478.0M | 6.44% | |
| 373 | ETRENTERGY CORP NEW | 4,224 | $475.0M | 6.40% | |
| 374 | AKXANSYS INC | 1,964 | $474.0M | 6.38% | |
| 375 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,566 | $471.0M | 6.34% | |
| 376 | FQIDIGITAL RLTY TR INC | 4,700 | $471.0M | 6.34% | |
| 377 | DECKDECKERS OUTDOOR CORP | 1,180 | $471.0M | 6.34% | |
| 378 | NTRSNORTHERN TR CORP | 5,310 | $469.0M | 6.32% | |
| 379 | SHWSHERWIN WILLIAMS CO | 1,980 | $469.0M | 6.32% | |
| 380 | KMXCARMAX INC | 7,700 | $468.0M | 6.30% | |
| 381 | DTEDTE ENERGY CO | 3,980 | $467.0M | 6.29% | |
| 382 | BIIBBIOGEN INC | 1,690 | $467.0M | 6.29% | |
| 383 | XYLXYLEM INC | 4,220 | $466.0M | 6.28% | |
| 384 | QDELQUIDELORTHO CORP | 5,430 | $465.0M | 6.26% | |
| 385 | PFGCPERFORMANCE FOOD GROUP CO | 7,940 | $463.0M | 6.24% | |
| 386 | KELKELLOGG CO | 6,476 | $461.0M | 6.21% | |
| 387 | UMPQUSDUMPQUA HLDGS CORP | 25,806 | $460.0M | 6.20% | |
| 388 | ATVIEURACTIVISION BLIZZARD INC | 5,970 | $457.0M | 6.16% | |
| 389 | IRINGERSOLL RAND INC | 8,650 | $451.0M | 6.07% | |
| 390 | EVRGEVERGY INC | 7,120 | $448.0M | 6.03% | |
| 391 | JAZZJAZZ PHARMACEUTICALS PLC | 2,770 | $441.0M | 5.94% | |
| 392 | RMERESMED INC | 2,070 | $430.0M | 5.79% | |
| 393 | MTBM & T BK CORP | 2,906 | $421.0M | 5.67% | |
| 394 | VVVVALVOLINE INC | 12,800 | $417.0M | 5.62% | |
| 395 | LM05LIBERTY MEDIA CORP DEL | 7,820 | $417.0M | 5.62% | |
| 396 | HLTHILTON WORLDWIDE HLDGS INC | 3,300 | $416.0M | 5.60% | |
| 397 | NVRNVR INC | 90 | $415.0M | 5.59% | |
| 398 | RPRXROYALTY PHARMA PLC | 10,410 | $411.0M | 5.54% | |
| 399 | SYU1SYNOVUS FINL CORP | 10,906 | $409.0M | 5.51% | |
| 400 | ENPHENPHASE ENERGY INC | 1,540 | $408.0M | 5.50% |