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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
T icon
276
PUT
AT&T
T
$165B
$3.34M 0.04%
173,600
-155,800
-47% -$2.98M
CSX icon
277
CSX Corp
CSX
$98.6B
$3.31M 0.04%
110,503
+81,373
+279% +$2.5M
ORCL icon
278
CALL
Oracle
ORCL
$331B
$3.25M 0.04%
35,000
-28,500
-45% -$2.5M
ORCL icon
279
PUT
Oracle
ORCL
$331B
$3.25M 0.04%
35,000
-71,100
-67% -$6.23M
FIS icon
280
Fidelity National Information Services
FIS
$21.5B
$3.2M 0.04%
+58,893
New +$3.83M
DOV icon
281
CALL
Dover
DOV
$27.2B
$3.19M 0.04%
21,000
-54,000
-72% -$7.93M
DOV icon
282
PUT
Dover
DOV
$27.2B
$3.19M 0.04%
21,000
-54,000
-72% -$7.93M
INVH icon
283
PUT
Invitation Homes
INVH
$17.7B
$3.12M 0.04%
+100,000
New +$3.13M
PDD icon
284
CALL
Pinduoduo
PDD
$118B
$3.04M 0.04%
40,000
– –
PDD icon
285
PUT
Pinduoduo
PDD
$118B
$3.04M 0.04%
40,000
– –
AGNC icon
286
PUT
AGNC Investment
AGNC
$12.3B
$3.02M 0.04%
+300,000
New +$3.26M
KDP icon
287
CALL
Keurig Dr Pepper
KDP
$40.4B
$3M 0.04%
85,000
-11,000
-11% -$387K
KDP icon
288
PUT
Keurig Dr Pepper
KDP
$40.4B
$3M 0.04%
85,000
-11,000
-11% -$387K
SHW icon
289
CALL
Sherwin-Williams
SHW
$78.3B
$2.99M 0.04%
+13,300
New +$3.04M
SHW icon
290
PUT
Sherwin-Williams
SHW
$78.3B
$2.99M 0.04%
+13,300
New +$3.04M
NFLX icon
291
Netflix
NFLX
$292B
$2.83M 0.03%
81,900
+40,240
+97% +$1.33M
AMAT icon
292
CALL
Applied Materials
AMAT
$426B
$2.79M 0.03%
22,700
-96,800
-81% -$11.1M
AZN icon
293
PUT
AstraZeneca
AZN
$263B
$2.74M 0.03%
19,750
+2,200
+13% +$296K
PCAR icon
294
PACCAR
PCAR
$69.6B
$2.68M 0.03%
+36,550
New +$2.62M
IWM icon
295
iShares Russell 2000 ETF
IWM
$80.9B
$2.65M 0.03%
14,854
+12,966
+687% +$2.39M
KMI icon
296
PUT
Kinder Morgan
KMI
$73.1B
$2.63M 0.03%
150,000
-270,000
-64% -$4.8M
DE icon
297
Deere & Co
DE
$170B
$2.61M 0.03%
6,314
+5,154
+444% +$2.13M
PRU icon
298
CALL
Prudential Financial
PRU
$41.7B
$2.57M 0.03%
31,100
-18,900
-38% -$1.8M
PRU icon
299
PUT
Prudential Financial
PRU
$41.7B
$2.57M 0.03%
31,100
-18,900
-38% -$1.8M
PRU icon
300
Prudential Financial
PRU
$41.7B
$2.56M 0.03%
30,921
+478
+2% +$45.6K
10 11
12
13 14

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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.