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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
HON icon
26
PUT
Honeywell
HON
$77.1B
$58M 0.78%
287,107
+184,402
+180% +$35.2M
CSCO icon
27
CALL
Cisco
CSCO
$450B
$56.7M 0.76%
1,189,800
-531,100
-31% -$24.2M
V icon
28
PUT
Visa
V
$677B
$56M 0.75%
269,500
+177,900
+194% +$35.9M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
$55.8M 0.75%
1,972,687
+1,772,687
+886% +$45.8M
KO icon
30
PUT
Coca-Cola
KO
$354B
$53.6M 0.72%
842,900
+514,100
+156% +$31M
IBM icon
31
PUT
IBM
IBM
$202B
$53.6M 0.72%
380,300
-49,600
-12% -$6.84M
AMGN icon
32
PUT
Amgen
AMGN
$203B
$53M 0.71%
201,700
+72,500
+56% +$19.4M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.7M 0.68%
132,568
-7,213
-5% -$2.77M
CVS icon
34
PUT
CVS Health
CVS
$137B
$50.5M 0.68%
542,000
+129,100
+31% +$12.5M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.51T
$48.2M 0.65%
400,300
+209,100
+109% +$24.6M
CVX icon
36
PUT
Chevron
CVX
$388B
$45.4M 0.61%
252,900
+72,500
+40% +$12.7M
MCD icon
37
CALL
McDonald's
MCD
$188B
$43.1M 0.58%
163,600
-31,900
-16% -$8.42M
PG icon
38
PUT
Procter & Gamble
PG
$343B
$42.8M 0.58%
282,600
+160,900
+132% +$22.6M
HD icon
39
PUT
Home Depot
HD
$332B
$42.6M 0.57%
135,000
+61,300
+83% +$18.7M
PEP icon
40
PUT
PepsiCo
PEP
$186B
$42.6M 0.57%
236,000
+19,800
+9% +$3.53M
DE icon
41
CALL
Deere & Co
DE
$170B
$41.6M 0.56%
97,000
+61,600
+174% +$25M
JPM icon
42
CALL
JPMorgan Chase
JPM
$939B
$41.3M 0.56%
308,300
-42,100
-12% -$5.33M
CVS icon
43
CALL
CVS Health
CVS
$137B
$39.9M 0.54%
428,400
-85,800
-17% -$8.28M
UPS icon
44
CALL
United Parcel Service
UPS
$97.6B
$39.9M 0.54%
229,400
-24,100
-10% -$4.17M
PFE icon
45
PUT
Pfizer
PFE
$140B
$39.6M 0.53%
772,800
+541,600
+234% +$26M
KO icon
46
CALL
Coca-Cola
KO
$354B
$38.9M 0.52%
611,600
-92,100
-13% -$5.56M
MCD icon
47
PUT
McDonald's
MCD
$188B
$36.7M 0.49%
139,400
+47,500
+52% +$12.5M
WMT icon
48
CALL
Walmart Inc
WMT
$871B
$35.4M 0.48%
750,000
-246,600
-25% -$11.7M
MSFT icon
49
Microsoft
MSFT
$2.84T
$34.7M 0.47%
144,638
+32,365
+29% +$7.77M
TXN icon
50
CALL
Texas Instruments
TXN
$255B
$33.8M 0.45%
204,300
-44,900
-18% -$7.49M
1
2
3 4 5

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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.