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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
+5.06%
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
$8.27B
AUM Growth
+$848M
Cap. Flow
+$473M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.5%
Holding
985
New
285
Increased
104
Reduced
274
Closed
316

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
3
JPM icon
JPMorgan Chase
JPM
+$43.5M
4
MS icon
Morgan Stanley
MS
+$27.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.9M
2
AAPL icon
Apple
AAPL
+$34.1M
3
WMT icon
Walmart Inc
WMT
+$33.2M
4
TXN icon
Texas Instruments
TXN
+$30.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 1.81%
2 Healthcare 1.23%
3 Industrials 0.61%
4 Consumer Discretionary 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
PUT
Dow Inc
DOW
$21.6B
$5.76M 0.07%
105,000
+61,000
+139% +$3.43M
NTAP icon
227
CALL
NetApp
NTAP
$32.9B
$5.68M 0.07%
89,000
-24,300
-21% -$1.57M
NTAP icon
228
PUT
NetApp
NTAP
$32.9B
$5.68M 0.07%
89,000
-24,300
-21% -$1.57M
MRVL icon
229
PUT
Marvell Technology
MRVL
$174B
$5.52M 0.07%
+127,500
New +$5.37M
NSC icon
230
Norfolk Southern
NSC
$78.8B
$5.48M 0.07%
25,865
+23,931
+1,237% +$5.54M
APEN
231
DELISTED
Apollo Endosurgery, Inc.
APEN
$5.43M 0.07%
+546,965
New +$5.42M
ETN icon
232
Eaton
ETN
$157B
$5.39M 0.07%
31,440
+7,285
+30% +$1.21M
MDT icon
233
CALL
Medtronic
MDT
$107B
$5.26M 0.06%
65,300
-51,400
-44% -$4.19M
MDT icon
234
PUT
Medtronic
MDT
$107B
$5.26M 0.06%
65,300
-88,300
-57% -$7.2M
AIG icon
235
CALL
American International
AIG
$41.9B
$5.17M 0.06%
+102,700
New +$6M
SJR
236
DELISTED
Shaw Communications Inc.
SJR
$5.11M 0.06%
+126,256
New +$3.66M
AMAT icon
237
PUT
Applied Materials
AMAT
$426B
$5.04M 0.06%
41,000
-52,800
-56% -$6.06M
BMY icon
238
Bristol-Myers Squibb
BMY
$127B
$4.95M 0.06%
71,445
-153,868
-68% -$10.9M
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.9M 0.06%
+64,898
New +$4.47M
GILD icon
240
CALL
Gilead Sciences
GILD
$161B
$4.86M 0.06%
58,600
-1,800
-3% -$149K
GILD icon
241
PUT
Gilead Sciences
GILD
$161B
$4.86M 0.06%
58,600
-208,800
-78% -$17.3M
ETN icon
242
CALL
Eaton
ETN
$157B
$4.75M 0.06%
27,700
-54,500
-66% -$9.07M
COP icon
243
CALL
ConocoPhillips
COP
$147B
$4.73M 0.06%
47,700
-19,600
-29% -$2.14M
COP icon
244
PUT
ConocoPhillips
COP
$147B
$4.73M 0.06%
47,700
-101,200
-68% -$11.1M
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.47M 0.05%
59,829
-109,435
-65% -$8.01M
MRK icon
246
PUT
Merck
MRK
$324B
$4.47M 0.05%
42,000
-218,700
-84% -$23.6M
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.44M 0.05%
+59,338
New +$4.25M
HPQ icon
248
PUT
HP
HPQ
$23.5B
$4.4M 0.05%
+150,000
New +$4.31M
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.38M 0.05%
43,320
-42,373
-49% -$4.26M
NOW icon
250
CALL
ServiceNow
NOW
$102B
$4.23M 0.05%
+45,500
New +$3.96M
8 9
10
11 12

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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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Capula Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capula Management held 985 positions worth $8.27B, up 11% from $7.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capula Management deployed $473M of net new capital in Q1 2023, opening 285 new positions and adding to 104 existing holdings. Its largest new stake was Johnson & Johnson: 39,867 shares worth $6.18M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $34.9M trimmed.

  • Capula Management's largest Q1 2023 buy was Johnson & Johnson: 39,867 shares worth $6.18M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $449M increase.
  • Capula Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $34.9M.
  • Capula Management fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $23.9M.
  • Capula Management's ten largest holdings make up 35% of its $8.27B portfolio in Q1 2023.
  • Capula Management opened 285 new positions and closed 316 in Q1 2023.
  • Capula Management's portfolio value rose 11% quarter-over-quarter to $8.27B.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.