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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
ABBV icon
51
CALL
AbbVie
ABBV
$448B
$32.7M 0.39%
205,000
+48,600
+31% +$7.43M
MS icon
52
PUT
Morgan Stanley
MS
$332B
$31.7M 0.38%
361,400
-11,900
-3% -$1.11M
AMGN icon
53
PUT
Amgen
AMGN
$197B
$31.5M 0.38%
130,500
-71,200
-35% -$17.5M
LOW icon
54
CALL
Lowe's Companies
LOW
$115B
$31.1M 0.38%
155,700
+109,900
+240% +$22.3M
KO icon
55
CALL
Coca-Cola
KO
$350B
$30.8M 0.37%
496,400
-115,200
-19% -$6.98M
TMO icon
56
CALL
Thermo Fisher Scientific
TMO
$197B
$30.5M 0.37%
52,900
+33,400
+171% +$18.8M
ABBV icon
57
PUT
AbbVie
ABBV
$448B
$30.1M 0.36%
188,800
+106,500
+129% +$16.3M
STZ icon
58
CALL
Constellation Brands
STZ
$22.8B
$28.2M 0.34%
125,000
+60,600
+94% +$13.5M
STZ icon
59
PUT
Constellation Brands
STZ
$22.8B
$28.2M 0.34%
125,000
+56,200
+82% +$12.5M
PEP icon
60
CALL
PepsiCo
PEP
$183B
$27.3M 0.33%
150,000
+31,900
+27% +$5.58M
C icon
61
PUT
Citigroup
C
$217B
$27.2M 0.33%
580,000
+330,000
+132% +$16.2M
MS icon
62
Morgan Stanley
MS
$332B
$26.5M 0.32%
302,212
+298,575
+8,209% +$27.9M
LLY icon
63
PUT
Eli Lilly
LLY
$1.04T
$26.4M 0.32%
76,900
-11,600
-13% -$3.91M
DD icon
64
PUT
DuPont de Nemours
DD
$18.5B
$25.6M 0.31%
+283,613
New +$25.9M
PEP icon
65
PUT
PepsiCo
PEP
$183B
$25.1M 0.3%
137,600
-98,400
-42% -$17.2M
PG icon
66
PUT
Procter & Gamble
PG
$346B
$24.8M 0.3%
167,000
-115,600
-41% -$16.5M
PFE icon
67
CALL
Pfizer
PFE
$142B
$24.3M 0.29%
594,800
+289,800
+95% +$12.5M
NEE icon
68
CALL
NextEra Energy
NEE
$183B
$24.1M 0.29%
312,400
+152,400
+95% +$11.7M
DE icon
69
PUT
Deere & Co
DE
$158B
$23.1M 0.28%
56,000
-88,600
-61% -$36.7M
NFLX icon
70
PUT
Netflix
NFLX
$285B
$22.8M 0.28%
659,000
-320,000
-33% -$10.6M
FEZ icon
71
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$22.4M 0.27%
+500,000
New +$21.5M
GS icon
72
CALL
Goldman Sachs
GS
$311B
$22.4M 0.27%
68,600
-26,500
-28% -$9.22M
LLY icon
73
CALL
Eli Lilly
LLY
$1.04T
$22.3M 0.27%
64,900
+52,900
+441% +$17.8M
CRM icon
74
CALL
Salesforce
CRM
$143B
$22.1M 0.27%
110,500
+75,200
+213% +$12.7M
CVX icon
75
PUT
Chevron
CVX
$379B
$21.9M 0.27%
134,400
-118,500
-47% -$19.9M
1 2
3
4 5

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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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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.