Portfolio (Quarterly)
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Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 852.0 | $95K | 0.00% | +399.0 | +88.1% | $111.42 | -77.0% |
| 302 | AMT | AMERICAN TOWER CORP | Real Estate | 515.0 | $89K | 0.00% | +110.0 | +27.2% | $172.58 | -2.0% |
| 303 | D | DOMINION ENERGY INC | Utilities | 1,433.0 | $89K | 0.00% | +1K | +325.2% | $61.82 | +14.7% |
| 304 | PCG CALL | PG&E CORP | Utilities | 4,300.0 | $76K | 0.00% | +1K | +43.3% | $17.57 | -0.5% |
| 305 | KKR | KKR & CO INC | Financial Services | 799.0 | $74K | 0.00% | +333.0 | +71.5% | $92.50 | +9.9% |
| 306 | SYY CALL | SYSCO CORP | Consumer Defensive | 1,000.0 | $71K | 0.00% | +300.0 | +42.9% | $71.33 | +14.5% |
| 307 | ITW | ILLINOIS TOOL WKS INC | Industrials | 258.0 | $67K | — | +16.0 | +6.6% | $260.29 | +3.9% |
| 308 | VST | VISTRA CORP | Utilities | 441.0 | $66K | — | +207.0 | +88.5% | $150.33 | +5.5% |
| 309 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 400.0 | $46K | — | +200.0 | +100.0% | $113.98 | +18.3% |
| 310 | TT | TRANE TECHNOLOGIES PLC | Industrials | 100.0 | $42K | — | +88.0 | +733.3% | $416.74 | +14.5% |
| 311 | AIG | AMERICAN INTL GROUP INC | Financial Services | 528.0 | $40K | — | +396.0 | +300.0% | $75.25 | +2.3% |
| 312 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 92.0 | $19K | — | +47.0 | +104.4% | $208.09 | +22.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.1%
Technology
6.0%
Communication Services
2.9%
Healthcare
2.8%
Industrials
2.6%
Consumer Cyclical
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
Energy
0.6%
Real Estate
0.3%