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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
BDX icon
701
CALL
Becton Dickinson
BDX
$43.1B
– –
-23,500
Closed -$5.98M
BDX icon
702
Becton Dickinson
BDX
$43.1B
– –
-1,160
Closed -$295K
BDX icon
703
PUT
Becton Dickinson
BDX
$43.1B
– –
-23,500
Closed -$5.98M
BEPC icon
704
Brookfield Renewable
BEPC
$6.12B
– –
-11,190
Closed -$308K
BFAM icon
705
Bright Horizons
BFAM
$3.99B
– –
-17,630
Closed -$1.11M
BG icon
706
Bunge Global
BG
$23.6B
– –
-9,220
Closed -$920K
BIIB icon
707
Biogen
BIIB
$29.9B
– –
-1,690
Closed -$468K
BKR icon
708
Baker Hughes
BKR
$56.8B
– –
-17,680
Closed -$522K
BP icon
709
CALL
BP
BP
$113B
– –
-100,000
Closed -$3.49M
BP icon
710
PUT
BP
BP
$113B
– –
-100,000
Closed -$3.49M
BWA icon
711
BorgWarner
BWA
$13.2B
– –
-10,531
Closed -$373K
BXP icon
712
Boston Properties
BXP
$11B
– –
-12,040
Closed -$814K
CAG icon
713
CALL
Conagra Brands
CAG
$7.07B
– –
-104,000
Closed -$4.02M
CAG icon
714
PUT
Conagra Brands
CAG
$7.07B
– –
-104,000
Closed -$4.02M
CCI icon
715
Crown Castle
CCI
$32.7B
– –
-7,050
Closed -$956K
CE icon
716
Celanese
CE
$5.09B
– –
-2,240
Closed -$229K
CEG icon
717
Constellation Energy
CEG
$98B
– –
-4,460
Closed -$384K
CERT icon
718
Certara
CERT
$1.17B
– –
-13,404
Closed -$215K
CHTR icon
719
CALL
Charter Communications
CHTR
$15.2B
– –
-9,200
Closed -$3.12M
CHTR icon
720
Charter Communications
CHTR
$15.2B
– –
-786
Closed -$267K
CHTR icon
721
PUT
Charter Communications
CHTR
$15.2B
– –
-6,000
Closed -$2.03M
CIEN icon
722
Ciena
CIEN
$55.3B
– –
-17,830
Closed -$909K
CLVT icon
723
CALL
Clarivate
CLVT
$1.3B
– –
-430,000
Closed -$3.59M
CLX icon
724
Clorox
CLX
$11.6B
– –
-9,706
Closed -$1.36M
CMG icon
725
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-590,000
Closed -$16.4M
27 28
29
30 31

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.