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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 | |
|---|---|---|---|---|---|---|
276
CALL
L3Harris
LHX
$56.5B
| $4.37M | 0.06% |
+21,000
| New | +$4.74M |
|
277
Citigroup
C
$223B
| $4.28M | 0.06% |
94,538
-91,829
| -49% | -$4.17M |
|
|
FISV
278
PUT
Fiserv Inc
FISV
$27.9B
| $4.28M | 0.06% |
+42,300
| New | +$4.21M |
|
279
CALL
Fidelity National Information Services
FIS
$22.3B
| $4.18M | 0.06% |
61,600
-238,400
| -79% | -$16.9M |
|
|
280
PUT
Fidelity National Information Services
FIS
$22.3B
| $4.18M | 0.06% |
+61,600
| New | +$4.38M |
|
281
CALL
PG&E
PCG
$38.8B
| $4.07M | 0.05% |
+250,000
| New | +$3.78M |
|
282
CALL
Conagra Brands
CAG
$7.29B
| $4.02M | 0.05% |
104,000
-106,000
| -50% | -$3.84M |
|
|
283
PUT
Conagra Brands
CAG
$7.29B
| $4.02M | 0.05% |
104,000
-176,100
| -63% | -$6.38M |
|
284
Dover
DOV
$27.7B
| $3.92M | 0.05% |
+28,982
| New | +$3.85M |
|
285
PUT
Henry Schein
HSIC
$9.64B
| $3.91M | 0.05% |
+49,000
| New | +$3.71M |
|
|
286
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.85M | 0.05% |
43,609
-358,645
| -89% | -$34.1M |
|
287
Eaton
ETN
$155B
| $3.79M | 0.05% |
+24,155
| New | +$3.7M |
|
288
PUT
Intuitive Surgical
ISRG
$128B
| $3.71M | 0.05% |
+14,000
| New | +$3.41M |
|
289
Intel
INTC
$462B
| $3.7M | 0.05% |
140,020
+9,145
| +7% | +$254K |
|
290
Intuit
INTU
$83.1B
| $3.66M | 0.05% |
9,400
+6,026
| +179% | +$2.39M |
|
291
PUT
Elevance Health
ELV
$82.1B
| $3.59M | 0.05% |
+7,000
| New | +$3.55M |
|
292
CALL
Clarivate
CLVT
$1.36B
| $3.59M | 0.05% |
430,000
-7,500
| -2% | -$70.4K |
|
293
CALL
BP
BP
$109B
| $3.49M | 0.05% |
+100,000
| New | +$3.33M |
|
|
294
PUT
BP
BP
$109B
| $3.49M | 0.05% |
+100,000
| New | +$3.33M |
|
295
PUT
Aflac
AFL
$64.4B
| $3.48M | 0.05% |
+48,400
| New | +$3.24M |
|
296
CALL
Keurig Dr Pepper
KDP
$41B
| $3.42M | 0.05% |
96,000
-235,800
| -71% | -$8.83M |
|
|
297
PUT
Keurig Dr Pepper
KDP
$41B
| $3.42M | 0.05% |
96,000
-235,800
| -71% | -$8.83M |
|
298
CALL
AstraZeneca
AZN
$263B
| $3.38M | 0.05% |
+24,900
| New | +$3.12M |
|
|
MAXR
299
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.36M | 0.05% |
+65,000
| New | +$1.78M |
|
300
AT&T
T
$167B
| $3.35M | 0.05% |
+182,117
| New | +$3.26M |
|
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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.