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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
BILL icon
726
BILL Holdings
BILL
$4.33B
– –
-3,740
Closed -$495K
BRKR icon
727
Bruker
BRKR
$9.2B
– –
-17,920
Closed -$951K
CAH icon
728
Cardinal Health
CAH
$53.4B
– –
-3,850
Closed -$257K
CC icon
729
Chemours
CC
$2.59B
– –
-13,020
Closed -$321K
CCL icon
730
Carnival Corporation Ltd
CCL
$36.1B
– –
-52,230
Closed -$367K
CDW icon
731
CDW
CDW
$17.1B
– –
-1,730
Closed -$270K
CF icon
732
CF Industries
CF
$19.2B
– –
-3,180
Closed -$306K
CFR icon
733
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,610
Closed -$1.01M
CHDN icon
734
Churchill Downs
CHDN
$6.03B
– –
-2,860
Closed -$263K
CHRW icon
735
CALL
C.H. Robinson
CHRW
$22B
– –
-44,600
Closed -$4.29M
CHRW icon
736
C.H. Robinson
CHRW
$22B
– –
-17,924
Closed -$1.73M
CHRW icon
737
PUT
C.H. Robinson
CHRW
$22B
– –
-44,600
Closed -$4.29M
CLVT icon
738
Clarivate
CLVT
$1.3B
– –
-431,213
Closed -$4.05M
CLVT icon
739
PUT
Clarivate
CLVT
$1.3B
– –
-437,500
Closed -$4.11M
CMA
740
DELISTED
Comerica
CMA
– –
-6,900
Closed -$491K
COLD icon
741
Americold
COLD
$4.09B
– –
-9,970
Closed -$245K
CPA icon
742
Copa Holdings
CPA
$5.56B
– –
-3,850
Closed -$258K
CRWD icon
743
PUT
CrowdStrike
CRWD
$187B
– –
-46,800
Closed -$1.93M
DAR icon
744
Darling Ingredients
DAR
$9.93B
– –
-12,070
Closed -$798K
DG icon
745
Dollar General
DG
$25.9B
– –
-1,210
Closed -$290K
DHI icon
746
CALL
D.R. Horton
DHI
$41B
– –
-77,100
Closed -$5.19M
DHI icon
747
D.R. Horton
DHI
$41B
– –
-41,160
Closed -$2.77M
DHI icon
748
PUT
D.R. Horton
DHI
$41B
– –
-77,100
Closed -$5.19M
DIA icon
749
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-202,900
Closed -$58.3M
DIA icon
750
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-40,416
Closed -$11.6M
28 29
30
31 32

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X
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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.