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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
NOW icon
251
PUT
ServiceNow
NOW
$102B
$4.23M 0.05%
+45,500
New +$3.96M
MMM icon
252
3M
MMM
$89B
$4.22M 0.05%
48,034
-1,437
-3% -$136K
VZ icon
253
PUT
Verizon
VZ
$194B
$4.22M 0.05%
108,400
-81,200
-43% -$3.2M
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.2M 0.05%
+104,240
New +$4.22M
CB icon
255
PUT
Chubb
CB
$140B
$4.08M 0.05%
21,000
-56,000
-73% -$11.8M
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.06M 0.05%
98,120
-19,234
-16% -$822K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.06M 0.05%
+108,700
New +$4.17M
UNH icon
258
UnitedHealth
UNH
$382B
$3.9M 0.05%
8,262
-17,574
-68% -$8.48M
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.88M 0.05%
+120,680
New +$4.19M
AAL icon
260
PUT
American Airlines Group
AAL
$9.58B
$3.69M 0.04%
+250,000
New +$3.9M
GLD icon
261
SPDR Gold Trust
GLD
$131B
$3.66M 0.04%
+20,000
New +$3.52M
AMYT
262
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.59M 0.04%
+246,460
New +$3.48M
ISRG icon
263
CALL
Intuitive Surgical
ISRG
$121B
$3.58M 0.04%
14,000
-39,300
-74% -$9.68M
PFE icon
264
Pfizer
PFE
$140B
$3.55M 0.04%
+86,963
New +$3.76M
LRCX icon
265
PUT
Lam Research
LRCX
$382B
$3.5M 0.04%
+66,000
New +$3.24M
SO icon
266
CALL
Southern Company
SO
$110B
$3.48M 0.04%
+50,000
New +$3.37M
TGT icon
267
CALL
Target
TGT
$62.1B
$3.48M 0.04%
+21,000
New +$3.45M
TGT icon
268
PUT
Target
TGT
$62.1B
$3.48M 0.04%
+21,000
New +$3.45M
LRCX icon
269
CALL
Lam Research
LRCX
$382B
$3.45M 0.04%
+65,000
New +$3.19M
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.04%
+99,584
New +$3.53M
MPC icon
271
CALL
Marathon Petroleum
MPC
$90.3B
$3.37M 0.04%
+25,000
New +$3.13M
MPC icon
272
PUT
Marathon Petroleum
MPC
$90.3B
$3.37M 0.04%
+25,000
New +$3.13M
FIS icon
273
CALL
Fidelity National Information Services
FIS
$21.5B
$3.35M 0.04%
61,600
– –
FIS icon
274
PUT
Fidelity National Information Services
FIS
$21.5B
$3.35M 0.04%
61,600
– –
T icon
275
CALL
AT&T
T
$165B
$3.34M 0.04%
+173,600
New +$3.32M
9 10
11
12 13

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X
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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 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.