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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
BLMN icon
326
PUT
Bloomin' Brands
BLMN
$680M
$1.89M 0.02%
+73,500
New +$1.83M
RF icon
327
CALL
Regions Financial
RF
$26.3B
$1.86M 0.02%
+100,000
New +$2.18M
ADI icon
328
CALL
Analog Devices
ADI
$181B
$1.85M 0.02%
9,400
-60,600
-87% -$10.9M
MU icon
329
PUT
Micron Technology
MU
$1.04T
$1.79M 0.02%
+29,700
New +$1.74M
NEE icon
330
PUT
NextEra Energy
NEE
$187B
$1.79M 0.02%
23,200
-128,100
-85% -$9.85M
ACN icon
331
CALL
Accenture
ACN
$89.9B
$1.77M 0.02%
6,200
-20,400
-77% -$5.56M
ACN icon
332
PUT
Accenture
ACN
$89.9B
$1.77M 0.02%
6,200
-14,500
-70% -$3.95M
DOW icon
333
Dow Inc
DOW
$21.6B
$1.63M 0.02%
29,764
+9,367
+46% +$527K
PM icon
334
CALL
Philip Morris
PM
$301B
$1.62M 0.02%
16,700
-34,300
-67% -$3.42M
PM icon
335
PUT
Philip Morris
PM
$301B
$1.62M 0.02%
16,700
-88,500
-84% -$8.82M
KRC icon
336
PUT
Kilroy Realty
KRC
$4.58B
$1.62M 0.02%
+50,000
New +$1.82M
KHC icon
337
Kraft Heinz
KHC
$30.4B
$1.59M 0.02%
+41,002
New +$1.62M
HBAN icon
338
PUT
Huntington Bancshares
HBAN
$35.1B
$1.57M 0.02%
+140,000
New +$1.95M
AMT icon
339
CALL
American Tower
AMT
$77.7B
$1.55M 0.02%
7,600
-13,400
-64% -$2.81M
AMT icon
340
PUT
American Tower
AMT
$77.7B
$1.55M 0.02%
7,600
-13,400
-64% -$2.81M
CI icon
341
Cigna
CI
$76.6B
$1.5M 0.02%
+5,861
New +$1.71M
NKE icon
342
CALL
Nike
NKE
$61.9B
$1.5M 0.02%
12,200
-77,800
-86% -$9.56M
BLK icon
343
Blackrock
BLK
$164B
$1.49M 0.02%
+2,224
New +$1.57M
BLK icon
344
CALL
Blackrock
BLK
$164B
$1.47M 0.02%
2,200
-6,800
-76% -$4.79M
BLK icon
345
PUT
Blackrock
BLK
$164B
$1.47M 0.02%
2,200
-4,800
-69% -$3.38M
HON icon
346
PUT
Honeywell
HON
$77.1B
$1.45M 0.02%
8,064
-279,043
-97% -$52.5M
CI icon
347
CALL
Cigna
CI
$76.6B
$1.43M 0.02%
+5,600
New +$1.63M
CI icon
348
PUT
Cigna
CI
$76.6B
$1.43M 0.02%
+5,600
New +$1.63M
NTAP icon
349
NetApp
NTAP
$32.9B
$1.42M 0.02%
22,167
-26,807
-55% -$1.73M
KLAC icon
350
PUT
KLA
KLAC
$275B
$1.4M 0.02%
+35,000
New +$1.38M
12 13
14
15 16

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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.