Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | STLA | STELLANTIS N.V | Consumer Cyclical | 110,216 | $1.0M | 0.01% | SOLD |
| 82 | SNOW CALL | SNOWFLAKE INC | Technology | 4,400 | $965K | 0.01% | SOLD |
| 83 | ADT | ADT INC DEL | Industrials | 114,416 | $923K | 0.01% | SOLD |
| 84 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,293 | $856K | 0.00% | SOLD |
| 85 | DVY | ISHARES TR | — | 5,889 | $831K | 0.00% | SOLD |
| 86 | SIL | GLOBAL X FDS | — | 8,678 | $725K | 0.00% | SOLD |
| 87 | CCL | CARNIVAL CORP | Consumer Cyclical | 23,608 | $721K | 0.00% | SOLD |
| 88 | SILJ | AMPLIFY ETF TR | — | 25,634 | $709K | 0.00% | SOLD |
| 89 | — | RYANAIR HOLDINGS PLC | — | 9,691 | $700K | 0.00% | SOLD |
| 90 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,980 | $680K | 0.00% | SOLD |
| 91 | EQIX | EQUINIX INC | Real Estate | 770 | $590K | 0.00% | SOLD |
| 92 | GRAB | GRAB HOLDINGS LIMITED | Technology | 115,614 | $577K | 0.00% | SOLD |
| 93 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 100 | $536K | 0.00% | SOLD |
| 94 | GDXJ | VANECK ETF TRUST | — | 4,620 | $526K | 0.00% | SOLD |
| 95 | EWM | ISHARES INC | — | 18,090 | $495K | 0.00% | SOLD |
| 96 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,963 | $484K | 0.00% | SOLD |
| 97 | T | AT&T INC | Communication Services | 18,538 | $460K | 0.00% | SOLD |
| 98 | INFY | INFOSYS LTD | Technology | 25,220 | $449K | 0.00% | SOLD |
| 99 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,268 | $448K | 0.00% | SOLD |
| 100 | GLW | CORNING INC | Technology | 5,111 | $448K | 0.00% | SOLD |
Sector Allocation
Financial Services
80.1%
Technology
5.9%
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%