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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
ABNB icon
301
Airbnb
ABNB
$87.2B
$3.33M 0.04%
+38,928
New +$3.93M
PDD icon
302
CALL
Pinduoduo
PDD
$121B
$3.26M 0.04%
+40,000
New +$2.78M
PDD icon
303
PUT
Pinduoduo
PDD
$121B
$3.26M 0.04%
+40,000
New +$2.78M
CNP icon
304
PUT
CenterPoint Energy
CNP
$28.8B
$3.21M 0.04%
+107,200
New +$3.12M
HRL icon
305
CALL
Hormel Foods
HRL
$14.3B
$3.17M 0.04%
+69,500
New +$3.24M
CSCO icon
306
Cisco
CSCO
$452B
$3.15M 0.04%
66,189
-53,632
-45% -$2.44M
AFL icon
307
CALL
Aflac
AFL
$64.4B
$3.14M 0.04%
+43,600
New +$2.92M
ABNB icon
308
PUT
Airbnb
ABNB
$87.2B
$3.12M 0.04%
+36,500
New +$3.69M
CHTR icon
309
CALL
Charter Communications
CHTR
$15.7B
$3.12M 0.04%
9,200
– –
XLE icon
310
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.06M 0.04%
70,000
-60,800
-46% -$2.65M
PEP icon
311
PepsiCo
PEP
$191B
$3.06M 0.04%
16,932
-44,363
-72% -$7.91M
MET icon
312
PUT
MetLife
MET
$61.2B
$3.04M 0.04%
42,000
-200,000
-83% -$14.3M
PRU icon
313
Prudential Financial
PRU
$42.3B
$3.03M 0.04%
30,443
-27,546
-48% -$2.79M
MA icon
314
Mastercard
MA
$487B
$3.02M 0.04%
8,696
-2,788
-24% -$918K
ADP icon
315
PUT
Automatic Data Processing
ADP
$102B
$3.01M 0.04%
+12,600
New +$3.09M
QQQ icon
316
Invesco QQQ Trust
QQQ
$449B
$3.01M 0.04%
11,286
-47,379
-81% -$13.1M
HRL icon
317
PUT
Hormel Foods
HRL
$14.3B
$2.96M 0.04%
+65,000
New +$3.03M
NTAP icon
318
NetApp
NTAP
$33.3B
$2.94M 0.04%
48,974
+35,544
+265% +$2.36M
JPM icon
319
JPMorgan Chase
JPM
$947B
$2.93M 0.04%
21,879
-45,850
-68% -$5.81M
VRTX icon
320
CALL
Vertex Pharmaceuticals
VRTX
$122B
$2.92M 0.04%
10,100
-40,100
-80% -$12.2M
VRTX icon
321
PUT
Vertex Pharmaceuticals
VRTX
$122B
$2.92M 0.04%
10,100
-30,000
-75% -$9.14M
META icon
322
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.04%
23,700
-45,564
-66% -$5.35M
ITW icon
323
Illinois Tool Works
ITW
$81.9B
$2.73M 0.04%
+12,384
New +$2.64M
CAT icon
324
Caterpillar
CAT
$402B
$2.46M 0.03%
10,271
-2,464
-19% -$536K
ADP icon
325
Automatic Data Processing
ADP
$102B
$2.43M 0.03%
10,176
+6,126
+151% +$1.5M
11 12
13
14 15

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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 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.