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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
WMT icon
51
Walmart Inc
WMT
$871B
$33.3M 0.45%
+704,409
New +$33.5M
AMGN icon
52
CALL
Amgen
AMGN
$203B
$33.2M 0.45%
126,500
-3,900
-3% -$1.05M
IBM icon
53
CALL
IBM
IBM
$202B
$33.1M 0.45%
235,000
-383,000
-62% -$52.8M
EMR icon
54
PUT
Emerson Electric
EMR
$82.9B
$32.9M 0.44%
342,000
+270,900
+381% +$24.4M
GS icon
55
CALL
Goldman Sachs
GS
$313B
$32.7M 0.44%
95,100
+42,500
+81% +$14.8M
LLY icon
56
PUT
Eli Lilly
LLY
$1.07T
$32.4M 0.44%
88,500
+73,800
+502% +$26.2M
AAPL icon
57
Apple
AAPL
$4.89T
$32M 0.43%
246,370
-157,928
-39% -$22.6M
MS icon
58
PUT
Morgan Stanley
MS
$337B
$31.7M 0.43%
373,300
+13,700
+4% +$1.17M
CVS icon
59
CVS Health
CVS
$137B
$31.5M 0.42%
338,317
+151,151
+81% +$14.6M
NVDA icon
60
PUT
NVIDIA
NVDA
$5.01T
$31.4M 0.42%
2,149,000
+456,000
+27% +$6.69M
JNJ icon
61
PUT
Johnson & Johnson
JNJ
$635B
$31.3M 0.42%
177,000
-217,700
-55% -$37.6M
MA icon
62
PUT
Mastercard
MA
$477B
$30.9M 0.42%
89,000
+17,000
+24% +$5.6M
TSLA icon
63
PUT
Tesla
TSLA
$1.24T
$30.5M 0.41%
247,400
+28,000
+13% +$5.3M
HD icon
64
CALL
Home Depot
HD
$332B
$29.8M 0.4%
94,200
+31,000
+49% +$9.44M
MRK icon
65
PUT
Merck
MRK
$324B
$28.9M 0.39%
260,700
+116,700
+81% +$11.9M
TXN icon
66
Texas Instruments
TXN
$255B
$28.9M 0.39%
175,041
+137,497
+366% +$22.9M
NFLX icon
67
PUT
Netflix
NFLX
$292B
$28.9M 0.39%
979,000
+226,000
+30% +$6.34M
MS icon
68
CALL
Morgan Stanley
MS
$337B
$28.8M 0.39%
339,100
-16,400
-5% -$1.4M
SCHW
69
CALL
Charles Schwab
SCHW
$177B
$28.5M 0.38%
342,000
+188,100
+122% +$14.6M
RTX icon
70
PUT
RTX Corp
RTX
$287B
$28M 0.38%
277,900
+60,400
+28% +$5.68M
JNJ icon
71
CALL
Johnson & Johnson
JNJ
$635B
$27.9M 0.38%
157,800
-533,600
-77% -$92.1M
CMG icon
72
PUT
Chipotle Mexican Grill
CMG
$40.8B
$26.8M 0.36%
965,000
+230,000
+31% +$6.87M
FDX icon
73
PUT
FedEx
FDX
$74.5B
$25.8M 0.35%
+149,200
New +$24.8M
META icon
74
CALL
Meta Platforms (Facebook)
META
$1.51T
$25.8M 0.35%
214,200
-55,600
-21% -$6.53M
TSLA icon
75
CALL
Tesla
TSLA
$1.24T
$25.5M 0.34%
207,200
-142,100
-41% -$26.9M
1 2
3
4 5

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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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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 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.