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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
AMT icon
351
American Tower
AMT
$77.7B
$1.34M 0.02%
+6,571
New +$1.38M
KLAC icon
352
CALL
KLA
KLAC
$275B
$1.32M 0.02%
+33,000
New +$1.3M
V icon
353
Visa
V
$677B
$1.28M 0.02%
5,699
-33,174
-85% -$7.38M
COST icon
354
Costco
COST
$415B
$1.26M 0.02%
2,545
-32,832
-93% -$16.1M
GM icon
355
General Motors
GM
$74.7B
$1.24M 0.02%
33,893
+9,353
+38% +$354K
XRT icon
356
State Street SPDR S&P Retail ETF
XRT
$365M
$1.21M 0.01%
+19,089
New +$1.25M
CMI icon
357
Cummins
CMI
$91.7B
$1.21M 0.01%
5,065
-20,326
-80% -$4.96M
KDP icon
358
Keurig Dr Pepper
KDP
$40.4B
$1.15M 0.01%
32,694
+11,546
+55% +$406K
SBUX icon
359
Starbucks
SBUX
$118B
$1.13M 0.01%
10,878
-4,394
-29% -$457K
SHW icon
360
Sherwin-Williams
SHW
$78.3B
$1.13M 0.01%
5,037
+3,057
+154% +$700K
GOOGL icon
361
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 0.01%
10,704
-32,905
-75% -$3.16M
NTR icon
362
CALL
Nutrien
NTR
$32.7B
$1.11M 0.01%
+15,000
New +$1.16M
NTR icon
363
PUT
Nutrien
NTR
$32.7B
$1.11M 0.01%
+15,000
New +$1.16M
ADI icon
364
PUT
Analog Devices
ADI
$181B
$1.03M 0.01%
5,200
-22,800
-81% -$4.09M
TMUS icon
365
T-Mobile US
TMUS
$193B
$966K 0.01%
6,669
-1,039
-13% -$151K
ESI icon
366
CALL
Element Solutions
ESI
$9.12B
$966K 0.01%
+50,000
New +$986K
GM icon
367
PUT
General Motors
GM
$74.7B
$917K 0.01%
+25,000
New +$945K
AMZN icon
368
Amazon
AMZN
$2.5T
$906K 0.01%
8,775
-74,885
-90% -$7.23M
PDD icon
369
Pinduoduo
PDD
$118B
$894K 0.01%
+11,778
New +$1.06M
INVH icon
370
Invitation Homes
INVH
$17.7B
$868K 0.01%
+27,802
New +$871K
ADP icon
371
PUT
Automatic Data Processing
ADP
$100B
$824K 0.01%
3,700
-8,900
-71% -$2.01M
PHM icon
372
Pultegroup
PHM
$24.5B
$795K 0.01%
+13,638
New +$736K
NVDA icon
373
NVIDIA
NVDA
$5.01T
$795K 0.01%
28,610
-506,410
-95% -$11M
UPST icon
374
Upstart Holdings
UPST
$2.58B
$785K 0.01%
49,389
+26,645
+117% +$448K
T icon
375
AT&T
T
$165B
$733K 0.01%
38,056
-144,061
-79% -$2.75M
13 14
15
16 17

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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.