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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$7.42B
AUM Growth
+$10.4M
Cap. Flow
+$102M
Cap. Flow %
1.38%
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 Miscellaneous 89.13%
2 Technology 2.76%
3 Healthcare 1.84%
4 Industrials 1.24%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$840B
$33.3M 0.45%
+704,409
New +$33.5M
AMGN icon
52
CALL
Amgen
AMGN
$212B
$33.2M 0.45%
126,500
-3,900
-3% -$1.05M
IBM icon
53
CALL
IBM
IBM
$226B
$33.1M 0.45%
235,000
-383,000
-62% -$52.8M
EMR icon
54
PUT
Emerson Electric
EMR
$83.9B
$32.9M 0.44%
342,000
+270,900
+381% +$24.4M
GS icon
55
CALL
Goldman Sachs
GS
$300B
$32.7M 0.44%
95,100
+42,500
+81% +$14.8M
LLY icon
56
PUT
Eli Lilly
LLY
$1T
$32.4M 0.44%
88,500
+73,800
+502% +$26.2M
AAPL icon
57
Apple
AAPL
$4.6T
$32M 0.43%
246,370
-157,928
-39% -$22.6M
MS icon
58
PUT
Morgan Stanley
MS
$338B
$31.7M 0.43%
373,300
+13,700
+4% +$1.17M
CVS icon
59
CVS Health
CVS
$122B
$31.5M 0.42%
338,317
+151,151
+81% +$14.6M
NVDA icon
60
PUT
NVIDIA
NVDA
$5.4T
$31.4M 0.42%
2,149,000
+456,000
+27% +$6.69M
JNJ icon
61
PUT
Johnson & Johnson
JNJ
$644B
$31.3M 0.42%
177,000
-217,700
-55% -$37.6M
MA icon
62
PUT
Mastercard
MA
$497B
$30.9M 0.42%
89,000
+17,000
+24% +$5.6M
TSLA icon
63
PUT
Tesla
TSLA
$1.45T
$30.5M 0.41%
247,400
+28,000
+13% +$5.3M
HD icon
64
CALL
Home Depot
HD
$310B
$29.8M 0.4%
94,200
+31,000
+49% +$9.44M
MRK icon
65
PUT
Merck
MRK
$364B
$28.9M 0.39%
260,700
+116,700
+81% +$11.9M
TXN icon
66
Texas Instruments
TXN
$239B
$28.9M 0.39%
175,041
+137,497
+366% +$22.9M
NFLX icon
67
PUT
Netflix
NFLX
$317B
$28.9M 0.39%
979,000
+226,000
+30% +$6.34M
MS icon
68
CALL
Morgan Stanley
MS
$338B
$28.8M 0.39%
339,100
-16,400
-5% -$1.4M
SCHW
69
CALL
Charles Schwab
SCHW
$184B
$28.5M 0.38%
342,000
+188,100
+122% +$14.6M
RTX icon
70
PUT
RTX Corp
RTX
$266B
$28M 0.38%
277,900
+60,400
+28% +$5.68M
JNJ icon
71
CALL
Johnson & Johnson
JNJ
$644B
$27.9M 0.38%
157,800
-533,600
-77% -$92.1M
CMG icon
72
PUT
Chipotle Mexican Grill
CMG
$45.6B
$26.8M 0.36%
965,000
+230,000
+31% +$6.87M
FDX icon
73
PUT
FedEx
FDX
$73.2B
$25.8M 0.35%
+149,200
New +$24.8M
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.67T
$25.8M 0.35%
214,200
-55,600
-21% -$6.53M
TSLA icon
75
CALL
Tesla
TSLA
$1.45T
$25.5M 0.34%
207,200
-142,100
-41% -$26.9M
1 2
3
4 5

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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's Q4 2022 filing shows 358 new, 161 increased, 173 reduced and 250 closed positions. Its largest new stake was Walmart Inc: 704,409 shares worth $33.3M. The largest sale was Alphabet (Google) Class A, an estimated $34.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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.