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Capula Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$7.42B
AUM Growth
+$10.4M
(+0.14%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
950
New
358
Increased
161
Reduced
173
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$45.8M |
| 2 |
Walmart Inc
WMT
|
+$33.5M |
| 3 |
Texas Instruments
TXN
|
+$22.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 2 |
Apple
AAPL
|
+$22.6M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Morgan Stanley
MS
|
+$14M |
| 5 |
Lockheed Martin
LMT
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.74% |
| 2 | Healthcare | 1.84% |
| 3 | Industrials | 1.23% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Boston Scientific
BSX
$67.6B
| $6.48M | 0.09% |
+140,000
| New | +$6.06M |
|
227
CALL
Toronto Dominion Bank
TD
$198B
| $6.48M | 0.09% |
100,000
| – | – |
|
228
CALL
Interactive Brokers
IBKR
$41.1B
| $6.47M | 0.09% |
+357,600
| New | +$6.68M |
|
|
229
PUT
Interactive Brokers
IBKR
$41.1B
| $6.47M | 0.09% |
+357,600
| New | +$6.68M |
|
230
CALL
Apollo Global Management
APO
$71.6B
| $6.38M | 0.09% |
+100,000
| New | +$5.94M |
|
231
CALL
Blackrock
BLK
$165B
| $6.38M | 0.09% |
9,000
| – | – |
|
232
CALL
Cummins
CMI
$91.3B
| $6.35M | 0.09% |
26,200
-32,800
| -56% | -$7.8M |
|
|
233
Cummins
CMI
$91.3B
| $6.15M | 0.08% |
25,391
+17,162
| +209% | +$4.08M |
|
234
Advanced Micro Devices
AMD
$807B
| $6.09M | 0.08% |
93,993
+27,997
| +42% | +$1.85M |
|
235
PUT
AT&T
T
$167B
| $6.06M | 0.08% |
+329,400
| New | +$5.9M |
|
236
CALL
Becton Dickinson
BDX
$43.8B
| $5.98M | 0.08% |
+23,500
| New | +$5.55M |
|
|
237
PUT
Becton Dickinson
BDX
$43.8B
| $5.98M | 0.08% |
+23,500
| New | +$5.55M |
|
238
Honeywell
HON
$77.9B
| $5.9M | 0.08% |
29,197
+4,526
| +18% | +$865K |
|
239
CALL
Altria Group
MO
$122B
| $5.85M | 0.08% |
128,000
+2,800
| +2% | +$127K |
|
|
240
PUT
Altria Group
MO
$122B
| $5.85M | 0.08% |
128,000
+55,800
| +77% | +$2.53M |
|
241
CALL
Synopsys
SNPS
$74.5B
| $5.81M | 0.08% |
+18,200
| New | +$5.7M |
|
|
242
PUT
Synopsys
SNPS
$74.5B
| $5.81M | 0.08% |
+18,200
| New | +$5.7M |
|
243
CALL
MetLife
MET
$61.2B
| $5.73M | 0.08% |
79,200
-270,500
| -77% | -$19.4M |
|
244
CALL
American Express
AXP
$226B
| $5.64M | 0.08% |
38,200
-36,900
| -49% | -$5.47M |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.62M | 0.08% |
+49,394
| New | +$4.1M |
|
246
CALL
S&P Global
SPGI
$130B
| $5.59M | 0.08% |
16,700
| – | – |
|
247
PUT
Accenture
ACN
$94.3B
| $5.52M | 0.07% |
+20,700
| New | +$5.73M |
|
248
CALL
Northrop Grumman
NOC
$77.8B
| $5.46M | 0.07% |
+10,000
| New | +$5.22M |
|
|
249
PUT
Northrop Grumman
NOC
$77.8B
| $5.46M | 0.07% |
+10,000
| New | +$5.22M |
|
250
PUT
T-Mobile US
TMUS
$190B
| $5.28M | 0.07% |
37,700
+16,500
| +78% | +$2.37M |
|
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Capula Management's Q4 2022 Portfolio in Review
As of Q4 2022, Capula Management held 950 positions worth $7.42B, up 0.14% from $7.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capula Management withdrew a net $416M in Q4 2022, closing 250 positions and reducing 173 holdings. Its most notable exit was Lockheed Martin, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Capula Management opened a new position in Walmart Inc worth $33.3M.
- Capula Management's largest Q4 2022 buy was Walmart Inc: 704,409 shares worth $33.3M.
- Capula Management added most to iShares China Large-Cap ETF in Q4 2022, an estimated $45.8M increase.
- Capula Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $34.1M.
- Capula Management fully exited Lockheed Martin in Q4 2022, selling an estimated $13.9M.
- Capula Management's ten largest holdings make up 22% of its $7.42B portfolio in Q4 2022.
- Capula Management opened 358 new positions and closed 250 in Q4 2022.
- Capula Management's portfolio value rose 0.14% quarter-over-quarter to $7.42B.
Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.