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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
CMG icon
726
Chipotle Mexican Grill
CMG
$40.8B
– –
-348,400
Closed -$9.67M
CMG icon
727
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-965,000
Closed -$26.8M
CNNE icon
728
Cannae Holdings
CNNE
$647M
– –
-35,100
Closed -$725K
CNP icon
729
CALL
CenterPoint Energy
CNP
$29.1B
– –
-145,900
Closed -$4.38M
CNP icon
730
CenterPoint Energy
CNP
$29.1B
– –
-9,716
Closed -$291K
CNP icon
731
PUT
CenterPoint Energy
CNP
$29.1B
– –
-107,200
Closed -$3.21M
COMP icon
732
Compass
COMP
$8.27B
– –
-238,640
Closed -$556K
COR icon
733
Cencora
COR
$60.3B
– –
-2,910
Closed -$482K
COTY icon
734
Coty
COTY
$2.33B
– –
-73,370
Closed -$628K
CPT icon
735
Camden Property Trust
CPT
$11.3B
– –
-3,220
Closed -$360K
CSGP icon
736
CoStar Group
CSGP
$11.3B
– –
-12,180
Closed -$941K
CSL icon
737
Carlisle Companies
CSL
$13.6B
– –
-3,730
Closed -$879K
CSTM icon
738
Constellium
CSTM
$3.96B
– –
-85,730
Closed -$1.01M
CUZ icon
739
Cousins Properties
CUZ
$5.29B
– –
-20,350
Closed -$515K
CVCO icon
740
Cavco Industries
CVCO
$4.39B
– –
-4,590
Closed -$1.04M
CXT icon
741
Crane NXT
CXT
$3.04B
– –
-6,650
Closed -$232K
CXW icon
742
CoreCivic
CXW
$3.1B
– –
-82,520
Closed -$954K
CZR icon
743
Caesars Entertainment
CZR
$6.1B
– –
-12,234
Closed -$509K
D icon
744
CALL
Dominion Energy
D
$62.5B
– –
-200,000
Closed -$12.3M
D icon
745
Dominion Energy
D
$62.5B
– –
-7,724
Closed -$474K
DBX icon
746
Dropbox
DBX
$6.81B
– –
-11,436
Closed -$256K
DECK icon
747
Deckers Outdoor
DECK
$13.3B
– –
-7,080
Closed -$471K
DELL icon
748
Dell
DELL
$283B
– –
-22,520
Closed -$906K
DINO icon
749
HF Sinclair
DINO
$15.9B
– –
-4,230
Closed -$219K
DLR icon
750
Digital Realty Trust
DLR
$73.7B
– –
-4,700
Closed -$471K
28 29
30
31 32

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.