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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
DLTR icon
301
Dollar Tree
DLTR
$23.1B
$2.53M 0.03%
+17,608
New +$2.55M
CMCSA icon
302
PUT
Comcast
CMCSA
$79.1B
$2.52M 0.03%
66,400
-232,300
-78% -$8.78M
AAPL icon
303
Apple
AAPL
$4.89T
$2.5M 0.03%
15,190
-231,180
-94% -$34.1M
CMCSA icon
304
CALL
Comcast
CMCSA
$79.1B
$2.49M 0.03%
65,700
-358,700
-85% -$13.6M
UNVR
305
DELISTED
Univar Solutions Inc.
UNVR
$2.43M 0.03%
+69,265
New +$2.35M
BA icon
306
CALL
Boeing
BA
$165B
$2.42M 0.03%
+11,400
New +$2.37M
BA icon
307
PUT
Boeing
BA
$165B
$2.42M 0.03%
11,400
-33,800
-75% -$7.02M
COP icon
308
ConocoPhillips
COP
$147B
$2.38M 0.03%
24,012
-15,453
-39% -$1.69M
XOM icon
309
ExxonMobil
XOM
$651B
$2.38M 0.03%
21,683
-99,812
-82% -$11M
SMH icon
310
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.37M 0.03%
18,000
-860,000
-98% -$103M
K
311
CALL
DELISTED
Kellanova
K
$2.34M 0.03%
+37,275
New +$2.35M
K
312
PUT
DELISTED
Kellanova
K
$2.34M 0.03%
+37,275
New +$2.35M
MSFT icon
313
Microsoft
MSFT
$2.84T
$2.21M 0.03%
7,663
-136,975
-95% -$34.9M
ISRG icon
314
PUT
Intuitive Surgical
ISRG
$121B
$2.2M 0.03%
8,600
-5,400
-39% -$1.33M
PYPL icon
315
PUT
PayPal
PYPL
$49.5B
$2.07M 0.03%
27,200
-81,600
-75% -$6.28M
CB icon
316
Chubb
CB
$140B
$2.04M 0.02%
10,510
+9,424
+868% +$1.98M
MDLZ icon
317
PUT
Mondelez International
MDLZ
$77.7B
$2.01M 0.02%
+28,900
New +$1.91M
PYPL icon
318
CALL
PayPal
PYPL
$49.5B
$2.01M 0.02%
26,500
-43,500
-62% -$3.35M
MDLZ icon
319
CALL
Mondelez International
MDLZ
$77.7B
$2.01M 0.02%
+28,800
New +$1.91M
VZ icon
320
Verizon
VZ
$194B
$1.99M 0.02%
51,049
+28,347
+125% +$1.12M
SCHW
321
Charles Schwab
SCHW
$177B
$1.97M 0.02%
+37,673
New +$2.76M
SCHW
322
CALL
Charles Schwab
SCHW
$177B
$1.96M 0.02%
37,500
-304,500
-89% -$22.3M
SCHW
323
PUT
Charles Schwab
SCHW
$177B
$1.96M 0.02%
37,500
-203,100
-84% -$14.9M
RTX icon
324
RTX Corp
RTX
$287B
$1.93M 0.02%
+19,672
New +$1.94M
ADP icon
325
CALL
Automatic Data Processing
ADP
$100B
$1.91M 0.02%
8,600
-36,600
-81% -$8.26M
11 12
13
14 15

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BIP
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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 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.