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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
ACT icon
676
Enact Holdings
ACT
$6.53B
– –
-34,760
Closed -$838K
ADSK icon
677
Autodesk
ADSK
$44.3B
– –
-1,890
Closed -$353K
ADT icon
678
ADT
ADT
$5.16B
– –
-58,510
Closed -$531K
AEO icon
679
American Eagle Outfitters
AEO
$2.85B
– –
-60,220
Closed -$841K
AFL icon
680
CALL
Aflac
AFL
$63.9B
– –
-43,600
Closed -$3.14M
AFL icon
681
Aflac
AFL
$63.9B
– –
-1,620
Closed -$117K
AFL icon
682
PUT
Aflac
AFL
$63.9B
– –
-48,400
Closed -$3.48M
AGL icon
683
Agilon Health
AGL
$1.64B
– –
-446
Closed -$180K
AL
684
DELISTED
Air Lease Corp
AL
– –
-18,640
Closed -$716K
ALLY icon
685
Ally Financial
ALLY
$13.1B
– –
-20,114
Closed -$492K
ALSN icon
686
Allison Transmission
ALSN
$10.1B
– –
-23,040
Closed -$958K
AMKR icon
687
Amkor Technology
AMKR
$16.1B
– –
-44,490
Closed -$1.07M
ANET icon
688
Arista Networks
ANET
$219B
– –
-6,960
Closed -$211K
ANSS
689
DELISTED
Ansys
ANSS
– –
-1,964
Closed -$474K
AON icon
690
CALL
Aon
AON
$77.3B
– –
-84,800
Closed -$25.5M
APO icon
691
CALL
Apollo Global Management
APO
$70.7B
– –
-100,000
Closed -$6.38M
APO icon
692
Apollo Global Management
APO
$70.7B
– –
-7,864
Closed -$502K
ARE icon
693
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6,580
Closed -$959K
ASML icon
694
CALL
ASML
ASML
$675B
– –
-31,500
Closed -$17.2M
AXTA icon
695
Axalta
AXTA
$7.01B
– –
-19,406
Closed -$494K
BAX icon
696
CALL
Baxter International
BAX
$11.6B
– –
-165,800
Closed -$8.45M
BAX icon
697
Baxter International
BAX
$11.6B
– –
-28,878
Closed -$1.47M
BAX icon
698
PUT
Baxter International
BAX
$11.6B
– –
-165,800
Closed -$8.45M
BBWI icon
699
Bath & Body Works
BBWI
$4.01B
– –
-12,100
Closed -$510K
BCC icon
700
Boise Cascade
BCC
$2.74B
– –
-13,850
Closed -$951K
26 27
28
29 30

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 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.