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 |
|---|---|---|---|---|---|
| 401 | ECLECOLAB INC | 2,770 | $403.0M | 5.43% | |
| 402 | DRVNDRIVEN BRANDS HLDGS INC | 14,700 | $401.0M | 5.40% | |
| 403 | MTGMGIC INVT CORP WIS | 30,370 | $394.0M | 5.31% | |
| 404 | LBRDKLIBERTY BROADBAND CORP | 5,150 | $392.0M | 5.28% | |
| 405 | CEGCONSTELLATION ENERGY CORP | 4,460 | $384.0M | 5.17% | |
| 406 | PTVEPACTIV EVERGREEN INC | 33,450 | $379.0M | 5.10% | |
| 407 | BWABORGWARNER INC | 9,270 | $373.0M | 5.02% | |
| 408 | OMFONEMAIN HLDGS INC | 11,100 | $369.0M | 4.97% | |
| 409 | FITBFIFTH THIRD BANCORP | 11,230 | $368.0M | 4.96% | |
| 410 | ERIEERIE INDTY CO | 1,476 | $367.0M | 4.94% | |
| 411 | CPTCAMDEN PPTY TR | 3,220 | $360.0M | 4.85% | |
| 412 | TROWPRICE T ROWE GROUP INC | 3,280 | $357.0M | 4.81% | |
| 413 | ADSKAUTODESK INC | 1,890 | $353.0M | 4.75% | |
| 414 | WEAWESTERN ALLIANCE BANCORP | 5,910 | $352.0M | 4.74% | |
| 415 | WWDWOODWARD INC | 3,630 | $350.0M | 4.71% | |
| 416 | REEVEREST RE GROUP LTD | 990 | $327.0M | 4.40% | |
| 417 | AG8AGILENT TECHNOLOGIES INC | 2,100 | $314.0M | 4.23% | |
| 418 | BEPCBROOKFIELD RENEWABLE CORP | 11,190 | $308.0M | 4.15% | |
| 419 | JWNUSDNORDSTROM INC | 18,920 | $305.0M | 4.11% | |
| 420 | TFXTELEFLEX INCORPORATED | 1,214 | $303.0M | 4.08% | |
| 421 | SLBSCHLUMBERGER LTD | 5,646 | $301.0M | 4.05% | |
| 422 | UPSTUPSTART HLDGS INC | 22,744 | $300.0M | 4.04% | |
| 423 | PEGAPEGASYSTEMS INC | 8,770 | $300.0M | 4.04% | |
| 424 | GISGENERAL MLS INC | 3,560 | $298.0M | 4.01% | |
| 425 | SSRMSSR MNG INC | 18,936 | $296.0M | 3.99% | |
| 426 | OMCOMNICOM GROUP INC | 3,590 | $292.0M | 3.93% | |
| 427 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,816 | $269.0M | 3.62% | |
| 428 | NTRANATERA INC | 6,594 | $264.0M | 3.56% | |
| 429 | VSATVIASAT INC | 8,296 | $262.0M | 3.53% | |
| 430 | DBXDROPBOX INC | 11,436 | $255.0M | 3.43% | |
| 431 | MAAMID-AMER APT CMNTYS INC | 1,610 | $252.0M | 3.39% | |
| 432 | OLNOLIN CORP | 4,624 | $244.0M | 3.29% | |
| 433 | VEEVVEEVA SYS INC | 1,514 | $244.0M | 3.29% | |
| 434 | FANGDIAMONDBACK ENERGY INC | 1,784 | $244.0M | 3.29% | |
| 435 | OWLBLUE OWL CAPITAL INC | 22,860 | $242.0M | 3.26% | |
| 436 | DTDYNATRACE INC | 6,176 | $236.0M | 3.18% | |
| 437 | LULULULULEMON ATHLETICA INC | 734 | $235.0M | 3.17% | |
| 438 | RGENREPLIGEN CORP | 1,386 | $234.0M | 3.15% | |
| 439 | CXTCRANE HLDGS CO | 2,310 | $232.0M | 3.12% | |
| 440 | NRANRG ENERGY INC | 7,230 | $230.0M | 3.10% | |
| 441 | CECELANESE CORP DEL | 2,240 | $229.0M | 3.08% | |
| 442 | PKGPACKAGING CORP AMER | 1,790 | $228.0M | 3.07% | |
| 443 | OSKOSHKOSH CORP | 2,564 | $226.0M | 3.04% | |
| 444 | PLTKPLAYTIKA HLDG CORP | 26,590 | $226.0M | 3.04% | |
| 445 | WENWENDYS CO | 9,920 | $224.0M | 3.02% | |
| 446 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,590 | $223.0M | 3.00% | |
| 447 | DINOHF SINCLAIR CORP | 4,230 | $219.0M | 2.95% | |
| 448 | GRMNGARMIN LTD | 2,354 | $217.0M | 2.92% | |
| 449 | EAELECTRONIC ARTS INC | 1,780 | $217.0M | 2.92% | |
| 450 | LNCLINCOLN NATL CORP IND | 7,070 | $217.0M | 2.92% | |
| 451 | PNRPENTAIR PLC | 4,840 | $217.0M | 2.92% | |
| 452 | CERTCERTARA INC | 13,404 | $215.0M | 2.90% | |
| 453 | SNASNAP ON INC | 930 | $212.0M | 2.86% | |
| 454 | PRIPRIMERICA INC | 1,500 | $212.0M | 2.86% | |
| 455 | ANETEURARISTA NETWORKS INC | 1,740 | $211.0M | 2.84% | |
| 456 | INCYINCYTE CORP | 2,630 | $211.0M | 2.84% | |
| 457 | EXASEXACT SCIENCES CORP | 4,246 | $210.0M | 2.83% | |
| 458 | EQIXEQUINIX INC | 320 | $209.0M | 2.81% | |
| 459 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $208.0M | 2.80% | |
| 460 | YUMYUM BRANDS INC | 1,600 | $204.0M | 2.75% | |
| 461 | LM03LIBERTY MEDIA CORP DEL | 5,170 | $203.0M | 2.73% | |
| 462 | WMWASTE MGMT INC DEL | 1,280 | $200.0M | 2.69% | |
| 463 | ACHCACADIA HEALTHCARE COMPANY IN | 2,440 | $200.0M | 2.69% | |
| 464 | AGLAGILON HEALTH INC | 11,140 | $179.0M | 2.41% |
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