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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
ELV icon
326
Elevance Health
ELV
$82.1B
$2.43M 0.03%
+4,728
New +$2.4M
FDX icon
327
CALL
FedEx
FDX
$73.5B
$2.42M 0.03%
+14,000
New +$2.33M
AZN icon
328
PUT
AstraZeneca
AZN
$263B
$2.38M 0.03%
+17,550
New +$2.2M
ABNB icon
329
CALL
Airbnb
ABNB
$87.2B
$2.33M 0.03%
27,300
– –
EMR icon
330
Emerson Electric
EMR
$83.6B
$2.32M 0.03%
24,194
-27,569
-53% -$2.48M
PG icon
331
Procter & Gamble
PG
$346B
$2.31M 0.03%
15,210
-43,852
-74% -$6.15M
TSLA icon
332
Tesla
TSLA
$1.22T
$2.26M 0.03%
18,352
-7,958
-30% -$1.51M
DOW icon
333
PUT
Dow Inc
DOW
$20.8B
$2.22M 0.03%
+44,000
New +$2.15M
VRSK icon
334
Verisk Analytics
VRSK
$27.1B
$2.19M 0.03%
+12,405
New +$2.18M
LIN icon
335
PUT
Linde
LIN
$234B
$2.15M 0.03%
+6,600
New +$2.07M
HSY icon
336
Hershey
HSY
$36.6B
$2.15M 0.03%
9,292
+4,832
+108% +$1.11M
NEM icon
337
CALL
Newmont
NEM
$98.5B
$2.12M 0.03%
+45,000
New +$2.01M
NEM icon
338
PUT
Newmont
NEM
$98.5B
$2.12M 0.03%
+45,000
New +$2.01M
GD icon
339
General Dynamics
GD
$105B
$2.09M 0.03%
+8,430
New +$2.06M
BA icon
340
Boeing
BA
$167B
$2.08M 0.03%
10,898
-14,794
-58% -$2.42M
CHTR icon
341
PUT
Charter Communications
CHTR
$15.7B
$2.03M 0.03%
+6,000
New +$2.11M
TDC icon
342
Teradata
TDC
$2.8B
$2.01M 0.03%
+59,750
New +$1.92M
BPOP icon
343
Popular Inc
BPOP
$10.9B
$1.75M 0.02%
+26,430
New +$1.84M
TDC icon
344
PUT
Teradata
TDC
$2.8B
$1.68M 0.02%
+50,000
New +$1.61M
LIN icon
345
Linde
LIN
$234B
$1.66M 0.02%
5,080
+4,200
+477% +$1.32M
KO icon
346
Coca-Cola
KO
$362B
$1.61M 0.02%
25,347
-83,446
-77% -$5.04M
TGTX icon
347
TG Therapeutics
TGTX
$8.53B
$1.59M 0.02%
+134,060
New +$973K
CG icon
348
Carlyle Group
CG
$16.7B
$1.56M 0.02%
+52,200
New +$1.49M
STZ icon
349
Constellation Brands
STZ
$22.2B
$1.54M 0.02%
+6,646
New +$1.59M
KMB icon
350
Kimberly-Clark
KMB
$37B
$1.54M 0.02%
+11,345
New +$1.44M
12 13
14
15 16

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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 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.