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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 | |
|---|---|---|---|---|---|---|
651
Palo Alto Networks
PANW
$264B
| $57.1K | ﹤0.01% |
+572
| New | +$48.5K |
|
652
FedEx
FDX
$74.5B
| $53.7K | ﹤0.01% |
235
-2,319
| -91% | -$471K |
|
|
K
653
DELISTED
Kellanova
K
| $50.4K | ﹤0.01% |
801
-6,096
| -88% | -$385K |
|
654
Moderna
MRNA
$21.5B
| $47.6K | ﹤0.01% |
+310
| New | +$51.1K |
|
655
Public Storage
PSA
$60.2B
| $45.3K | ﹤0.01% |
+150
| New | +$44.1K |
|
656
Workday
WDAY
$33.4B
| $39.3K | ﹤0.01% |
190
-2,926
| -94% | -$532K |
|
657
American International
AIG
$41.9B
| $35.7K | ﹤0.01% |
+709
| New | +$41.4K |
|
658
Constellation Brands
STZ
$22.2B
| $35.7K | ﹤0.01% |
158
-6,488
| -98% | -$1.44M |
|
659
DuPont de Nemours
DD
$18.6B
| $34K | ﹤0.01% |
+378
| New | +$34.5K |
|
660
Kinder Morgan
KMI
$73.1B
| $33.8K | ﹤0.01% |
1,931
-75,095
| -97% | -$1.34M |
|
661
Ferrari
RACE
$63.3B
| $29.9K | ﹤0.01% |
+120
| New | +$30.6K |
|
662
Tractor Supply
TSCO
$16.3B
| $24.7K | ﹤0.01% |
+525
| New | +$23.9K |
|
663
Diamondback Energy
FANG
$57.6B
| $21.4K | ﹤0.01% |
158
-1,626
| -91% | -$227K |
|
664
Bloomin' Brands
BLMN
$680M
| $20.6K | ﹤0.01% |
+805
| New | +$20K |
|
665
Regions Financial
RF
$26.3B
| $18.5K | ﹤0.01% |
+999
| New | +$21.8K |
|
666
Avantor
AVTR
$7.81B
| $13.6K | ﹤0.01% |
+644
| New | +$14.7K |
|
667
International Paper
IP
$22.3B
| $11.6K | ﹤0.01% |
+323
| New | +$12K |
|
668
Delta Air Lines
DAL
$55.9B
| $5.34K | ﹤0.01% |
+153
| New | +$5.68K |
|
|
FRC
669
DELISTED
First Republic Bank
FRC
| $2.45K | ﹤0.01% |
+175
| New | +$17.9K |
|
670
Agilent Technologies
A
$39.1B
| – | – |
-2,100
| Closed | -$314K |
|
671
Advance Auto Parts
AAP
$3.37B
| – | – |
-3,374
| Closed | -$496K |
|
672
CALL
Airbnb
ABNB
$83.7B
| – | – |
-27,300
| Closed | -$2.33M |
|
|
673
Airbnb
ABNB
$83.7B
| – | – |
-38,928
| Closed | -$3.33M |
|
|
674
PUT
Airbnb
ABNB
$83.7B
| – | – |
-36,500
| Closed | -$3.12M |
|
675
Acadia Healthcare
ACHC
$3.17B
| – | – |
-2,440
| Closed | -$201K |
|
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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.