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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
(+11%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
985
New
285
Increased
104
Reduced
274
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 3 |
JPMorgan Chase
JPM
|
+$43.5M |
| 4 |
Morgan Stanley
MS
|
+$27.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$34.1M |
| 3 |
Walmart Inc
WMT
|
+$33.2M |
| 4 |
Texas Instruments
TXN
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
601
Walmart Inc
WMT
$871B
| $212K | ﹤0.01% |
4,311
-700,098
| -99% | -$33.2M |
|
602
National Fuel Gas
NFG
$7.84B
| $210K | ﹤0.01% |
+3,629
| New | +$210K |
|
603
Brunswick
BC
$5.19B
| $209K | ﹤0.01% |
+2,551
| New | +$211K |
|
|
WCC
604
WESCO International
WCC
$16.2B
| $206K | ﹤0.01% |
+1,331
| New | +$199K |
|
605
Marvell Technology
MRVL
$174B
| $202K | ﹤0.01% |
+4,664
| New | +$196K |
|
606
Gen Digital
GEN
$15.6B
| $201K | ﹤0.01% |
11,711
-47,339
| -80% | -$950K |
|
607
Applied Materials
AMAT
$426B
| $198K | ﹤0.01% |
+1,613
| New | +$185K |
|
608
McDonald's
MCD
$188B
| $194K | ﹤0.01% |
695
-60,552
| -99% | -$16.2M |
|
609
Salesforce
CRM
$134B
| $191K | ﹤0.01% |
958
-115,022
| -99% | -$19.4M |
|
610
Marathon Petroleum
MPC
$90.3B
| $189K | ﹤0.01% |
+1,400
| New | +$175K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $183K | ﹤0.01% |
+19,626
| New | +$247K |
|
612
Walt Disney
DIS
$165B
| $175K | ﹤0.01% |
1,747
-177,718
| -99% | -$17.9M |
|
613
HCA Healthcare
HCA
$84.8B
| $175K | ﹤0.01% |
+662
| New | +$168K |
|
614
CALL
Sea Limited
SE
$61.2B
| $173K | ﹤0.01% |
+2,000
| New | +$137K |
|
615
Accenture
ACN
$89.9B
| $172K | ﹤0.01% |
+601
| New | +$164K |
|
616
Adobe
ADBE
$89.5B
| $171K | ﹤0.01% |
445
-13,924
| -97% | -$4.95M |
|
617
Linde
LIN
$237B
| $167K | ﹤0.01% |
471
-4,609
| -91% | -$1.54M |
|
|
618
Texas Instruments
TXN
$255B
| $160K | ﹤0.01% |
861
-174,180
| -100% | -$30.6M |
|
619
Comcast
CMCSA
$79.1B
| $157K | ﹤0.01% |
4,146
-38,859
| -90% | -$1.47M |
|
620
CALL
Alibaba
BABA
$269B
| $153K | ﹤0.01% |
+1,500
| New | +$150K |
|
|
621
Alibaba
BABA
$269B
| $153K | ﹤0.01% |
+1,500
| New | +$150K |
|
622
Advanced Micro Devices
AMD
$851B
| $150K | ﹤0.01% |
1,535
-92,458
| -98% | -$7.52M |
|
623
NextEra Energy
NEE
$187B
| $147K | ﹤0.01% |
1,910
-1,128
| -37% | -$86.7K |
|
624
Oracle
ORCL
$331B
| $145K | ﹤0.01% |
+1,562
| New | +$137K |
|
625
Kimberly-Clark
KMB
$36.4B
| $140K | ﹤0.01% |
1,042
-10,303
| -91% | -$1.34M |
|
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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.