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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
GILD icon
376
Gilead Sciences
GILD
$162B
$1.24M 0.02%
14,440
+4,109
+40% +$325K
SPR
377
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.02%
+41,570
New +$1.08M
NFLX icon
378
Netflix
NFLX
$293B
$1.23M 0.02%
+41,660
New +$1.17M
PATK icon
379
Patrick Industries
PATK
$2.81B
$1.23M 0.02%
+30,360
New +$1.06M
ALLE icon
380
Allegion
ALLE
$13.4B
$1.22M 0.02%
+11,546
New +$1.2M
HRL icon
381
Hormel Foods
HRL
$14.3B
$1.21M 0.02%
+26,470
New +$1.23M
OII icon
382
Oceaneering
OII
$5.19B
$1.19M 0.02%
+67,880
New +$902K
AGNC icon
383
AGNC Investment
AGNC
$12.4B
$1.19M 0.02%
+114,630
New +$1.05M
TPR icon
384
Tapestry
TPR
$29.8B
$1.17M 0.02%
+30,776
New +$1.05M
INVH icon
385
CALL
Invitation Homes
INVH
$17.6B
$1.16M 0.02%
39,300
-56,400
-59% -$1.79M
FXI icon
386
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$1.14M 0.02%
40,200
-1,022,400
-96% -$26.4M
NKE icon
387
Nike
NKE
$62.5B
$1.13M 0.02%
9,619
+4,632
+93% +$466K
BFAM icon
388
Bright Horizons
BFAM
$4.1B
$1.11M 0.02%
+17,630
New +$1.15M
SPLK
389
DELISTED
Splunk Inc
SPLK
$1.09M 0.01%
12,650
+7,120
+129% +$575K
OKTA icon
390
Okta
OKTA
$23.9B
$1.08M 0.01%
+15,856
New +$905K
TMUS icon
391
T-Mobile US
TMUS
$190B
$1.08M 0.01%
7,708
-3,459
-31% -$497K
FYBR
392
DELISTED
Frontier Communications
FYBR
$1.08M 0.01%
+42,250
New +$1.02M
CAG icon
393
Conagra Brands
CAG
$7.29B
$1.07M 0.01%
27,752
-76,950
-73% -$2.79M
AMKR icon
394
Amkor Technology
AMKR
$15B
$1.07M 0.01%
+44,490
New +$1.03M
VRSN icon
395
VeriSign
VRSN
$24.8B
$1.07M 0.01%
+5,186
New +$994K
UNP icon
396
Union Pacific
UNP
$178B
$1.06M 0.01%
5,138
+3,088
+151% +$633K
SMCI icon
397
Super Micro Computer
SMCI
$19.3B
$1.06M 0.01%
+128,700
New +$980K
MSA icon
398
Mine Safety
MSA
$6.78B
$1.05M 0.01%
+7,316
New +$958K
CVCO icon
399
Cavco Industries
CVCO
$4.46B
$1.04M 0.01%
+4,590
New +$1.02M
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.01%
18,665
+9,191
+97% +$450K
14 15
16
17 18

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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.