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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
CSCO icon
26
PUT
Cisco
CSCO
$442B
$58M 0.7%
1,109,300
-544,400
-33% -$26.6M
TXN icon
27
CALL
Texas Instruments
TXN
$264B
$57.6M 0.7%
309,700
+105,400
+52% +$18.5M
NVDA icon
28
PUT
NVIDIA
NVDA
$4.99T
$57.5M 0.7%
2,070,000
-79,000
-4% -$1.71M
WMT icon
29
CALL
Walmart Inc
WMT
$898B
$56.9M 0.69%
1,158,000
+408,000
+54% +$19.4M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$55M 0.66%
1,710,000
-648,000
-27% -$22.5M
CSCO icon
31
CALL
Cisco
CSCO
$442B
$54.9M 0.66%
1,050,600
-139,200
-12% -$6.8M
JPM icon
32
PUT
JPMorgan Chase
JPM
$904B
$52.9M 0.64%
405,800
-57,600
-12% -$7.89M
JNJ icon
33
CALL
Johnson & Johnson
JNJ
$605B
$48.8M 0.59%
314,600
+156,800
+99% +$25.3M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$467B
$47.5M 0.57%
148,000
+80,000
+118% +$23.6M
WMT icon
35
PUT
Walmart Inc
WMT
$898B
$45.3M 0.55%
922,200
-477,300
-34% -$22.7M
IBM icon
36
CALL
IBM
IBM
$200B
$44.4M 0.54%
338,400
+103,400
+44% +$13.8M
JPM icon
37
JPMorgan Chase
JPM
$904B
$44.2M 0.53%
339,517
+317,638
+1,452% +$43.5M
LOW icon
38
PUT
Lowe's Companies
LOW
$115B
$43.7M 0.53%
218,400
+194,800
+825% +$39.6M
AMGN icon
39
CALL
Amgen
AMGN
$197B
$41.8M 0.5%
172,800
+46,300
+37% +$11.4M
JNJ icon
40
PUT
Johnson & Johnson
JNJ
$605B
$40.8M 0.49%
263,400
+86,400
+49% +$14M
EEM icon
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$39.5M 0.48%
+1,000,000
New +$39.8M
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$39.5M 0.48%
+1,000,000
New +$39.8M
AVGO icon
43
PUT
Broadcom
AVGO
$1.82T
$38.2M 0.46%
596,000
+386,000
+184% +$23.2M
AVGO icon
44
CALL
Broadcom
AVGO
$1.82T
$38.1M 0.46%
594,000
+387,000
+187% +$23.3M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.64T
$38M 0.46%
179,300
-221,000
-55% -$37.6M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.64T
$37.6M 0.45%
177,500
-36,700
-17% -$6.25M
RACE icon
47
CALL
Ferrari
RACE
$65.8B
$36.4M 0.44%
+134,500
New +$34.4M
UNH icon
48
CALL
UnitedHealth
UNH
$382B
$33.1M 0.4%
70,100
-139,100
-66% -$67.1M
UNH icon
49
PUT
UnitedHealth
UNH
$382B
$33.1M 0.4%
70,100
-95,400
-58% -$46M
HD icon
50
PUT
Home Depot
HD
$333B
$33.1M 0.4%
112,000
-23,000
-17% -$7.05M
1
2
3 4 5

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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.