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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
MET icon
626
MetLife
MET
$61B
$401K 0.01%
5,536
-89,910
-94% -$6.44M
MTG icon
627
MGIC Investment
MTG
$6.27B
$395K 0.01%
30,370
-7,710
-20% -$101K
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$4.15B
$393K 0.01%
+5,150
New +$419K
CEG icon
629
Constellation Energy
CEG
$98B
$384K 0.01%
+4,460
New +$401K
PTVE
630
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$380K 0.01%
+33,450
New +$365K
LVS icon
631
Las Vegas Sands
LVS
$30.5B
$378K 0.01%
+7,855
New +$333K
BWA icon
632
BorgWarner
BWA
$13.2B
$373K 0.01%
10,531
-6,850
-39% -$233K
OMF icon
633
OneMain Financial
OMF
$6.9B
$370K 0.01%
+11,100
New +$394K
FITB
634
Fifth Third Bancorp
FITB
$52B
$368K 0.01%
+11,230
New +$383K
ERIE icon
635
Erie Indemnity
ERIE
$11.7B
$367K ﹤0.01%
+1,476
New +$380K
CPT icon
636
Camden Property Trust
CPT
$11.3B
$360K ﹤0.01%
+3,220
New +$369K
TROW icon
637
T. Rowe Price
TROW
$25B
$358K ﹤0.01%
+3,280
New +$371K
ADSK icon
638
Autodesk
ADSK
$44.3B
$353K ﹤0.01%
1,890
+510
+37% +$102K
WAL icon
639
Western Alliance Bancorporation
WAL
$9.07B
$352K ﹤0.01%
+5,910
New +$383K
WWD icon
640
Woodward
WWD
$25B
$351K ﹤0.01%
+3,630
New +$335K
SNPS icon
641
Synopsys
SNPS
$71.5B
$345K ﹤0.01%
+1,081
New +$338K
IWM icon
642
iShares Russell 2000 ETF
IWM
$79.8B
$329K ﹤0.01%
1,888
-20,126
-91% -$3.58M
EG icon
643
Everest Group
EG
$15.2B
$328K ﹤0.01%
+990
New +$308K
A icon
644
Agilent Technologies
A
$39.1B
$314K ﹤0.01%
2,100
+300
+17% +$42.8K
MS icon
645
Morgan Stanley
MS
$337B
$309K ﹤0.01%
3,637
-164,072
-98% -$14M
BEPC icon
646
Brookfield Renewable
BEPC
$6.12B
$308K ﹤0.01%
+11,190
New +$346K
JWN
647
DELISTED
Nordstrom
JWN
$305K ﹤0.01%
+18,920
New +$362K
TFX icon
648
Teleflex
TFX
$5.85B
$303K ﹤0.01%
+1,214
New +$268K
SLB icon
649
SLB Ltd
SLB
$77.8B
$302K ﹤0.01%
5,646
-80,808
-93% -$4.02M
UPST icon
650
Upstart Holdings
UPST
$2.58B
$301K ﹤0.01%
+22,744
New +$440K
24 25
26
27 28

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.