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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
ABBV icon
701
AbbVie
ABBV
$458B
– –
-44,397
Closed -$6.81M
ABT icon
702
Abbott
ABT
$180B
– –
-54,809
Closed -$5.68M
ACN icon
703
Accenture
ACN
$89.9B
– –
-930
Closed -$257K
AEE icon
704
Ameren
AEE
$31.5B
– –
-5,640
Closed -$454K
AES icon
705
AES
AES
$10.6B
– –
-19,130
Closed -$432K
AMAT icon
706
Applied Materials
AMAT
$426B
– –
-43,102
Closed -$4.14M
AMD icon
707
CALL
Advanced Micro Devices
AMD
$851B
– –
-197,300
Closed -$12.5M
AMH icon
708
American Homes 4 Rent
AMH
$12B
– –
-6,970
Closed -$229K
ANSS
709
PUT
DELISTED
Ansys
ANSS
– –
-10,500
Closed -$2.33M
APD icon
710
CALL
Air Products & Chemicals
APD
$66.3B
– –
-33,000
Closed -$7.68M
APD icon
711
PUT
Air Products & Chemicals
APD
$66.3B
– –
-30,100
Closed -$7M
ARES icon
712
Ares Management
ARES
$28.5B
– –
-14,550
Closed -$901K
ARKK icon
713
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-230,300
Closed -$8.69M
ARKK icon
714
ARK Innovation ETF
ARKK
$5.89B
– –
-48,546
Closed -$1.83M
ARKK icon
715
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-172,700
Closed -$6.52M
AVGO icon
716
Broadcom
AVGO
$1.82T
– –
-180,710
Closed -$9.06M
AVY icon
717
Avery Dennison
AVY
$12.3B
– –
-1,250
Closed -$203K
AWI icon
718
Armstrong World Industries
AWI
$6.86B
– –
-10,160
Closed -$805K
AXP icon
719
PUT
American Express
AXP
$223B
– –
-36,900
Closed -$4.98M
BA icon
720
CALL
Boeing
BA
$165B
– –
-28,400
Closed -$3.44M
BAH icon
721
Booz Allen Hamilton
BAH
$8.7B
– –
-2,910
Closed -$269K
BBY icon
722
CALL
Best Buy
BBY
$18B
– –
-18,000
Closed -$1.14M
BBY icon
723
Best Buy
BBY
$18B
– –
-4,872
Closed -$309K
BBY icon
724
PUT
Best Buy
BBY
$18B
– –
-18,000
Closed -$1.14M
BC icon
725
Brunswick
BC
$5.19B
– –
-13,440
Closed -$880K
27 28
29
30 31

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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.