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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
Cap. Flow
-$416M
Cap. Flow %
-5.6%
Top 10 Hldgs %
22.49%
Holding
950
New
358
Increased
161
Reduced
173
Closed
250

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$45.8M
2
WMT icon
Walmart Inc
WMT
+$33.5M
3
TXN icon
Texas Instruments
TXN
+$22.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M
2
AAPL icon
Apple
AAPL
+$22.6M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
MS icon
Morgan Stanley
MS
+$14M
5
LMT icon
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
ORCL icon
251
CALL
Oracle
ORCL
$345B
$5.19M 0.07%
63,500
-266,000
-81% -$20.2M
GILD icon
252
CALL
Gilead Sciences
GILD
$162B
$5.19M 0.07%
60,400
-360,100
-86% -$28.5M
PM icon
253
CALL
Philip Morris
PM
$305B
$5.16M 0.07%
51,000
-189,400
-79% -$17.9M
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.13M 0.07%
117,354
+90,344
+334% +$3.93M
PYPL icon
255
CALL
PayPal
PYPL
$49.5B
$4.99M 0.07%
70,000
-85,600
-55% -$6.85M
PRU icon
256
CALL
Prudential Financial
PRU
$42.3B
$4.97M 0.07%
50,000
-130,000
-72% -$13.2M
PRU icon
257
PUT
Prudential Financial
PRU
$42.3B
$4.97M 0.07%
50,000
-130,000
-72% -$13.2M
BLK icon
258
PUT
Blackrock
BLK
$165B
$4.96M 0.07%
+7,000
New +$4.67M
MMM icon
259
3M
MMM
$91.9B
$4.96M 0.07%
+49,471
New +$5.05M
MDT icon
260
Medtronic
MDT
$108B
$4.93M 0.07%
63,428
-24,957
-28% -$2.02M
ADBE icon
261
Adobe
ADBE
$94.5B
$4.84M 0.07%
14,369
+6,505
+83% +$2.08M
PYPL icon
262
PayPal
PYPL
$49.5B
$4.79M 0.06%
67,192
+17,070
+34% +$1.37M
LOW icon
263
PUT
Lowe's Companies
LOW
$119B
$4.7M 0.06%
23,600
-94,800
-80% -$18.9M
CRM icon
264
CALL
Salesforce
CRM
$142B
$4.68M 0.06%
35,300
-50,000
-59% -$7.3M
COP icon
265
ConocoPhillips
COP
$141B
$4.66M 0.06%
+39,465
New +$4.8M
WFC icon
266
Wells Fargo
WFC
$264B
$4.64M 0.06%
112,316
-41,720
-27% -$1.85M
ADI icon
267
PUT
Analog Devices
ADI
$181B
$4.59M 0.06%
28,000
+11,400
+69% +$1.78M
HD icon
268
Home Depot
HD
$335B
$4.49M 0.06%
14,208
-4,941
-26% -$1.51M
AMT icon
269
CALL
American Tower
AMT
$77.7B
$4.45M 0.06%
21,000
-28,800
-58% -$5.99M
AMT icon
270
PUT
American Tower
AMT
$77.7B
$4.45M 0.06%
21,000
-4,700
-18% -$978K
VRSK icon
271
PUT
Verisk Analytics
VRSK
$27.1B
$4.45M 0.06%
+25,200
New +$4.43M
WHR icon
272
Whirlpool
WHR
$2.44B
$4.42M 0.06%
+31,213
New +$4.44M
MMM icon
273
CALL
3M
MMM
$91.9B
$4.41M 0.06%
+44,013
New +$4.49M
LLY icon
274
CALL
Eli Lilly
LLY
$1.07T
$4.39M 0.06%
12,000
-31,400
-72% -$11.1M
CNP icon
275
CALL
CenterPoint Energy
CNP
$28.8B
$4.38M 0.06%
+145,900
New +$4.24M
9 10
11
12 13

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X
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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.