We are live on ! Find out more
CM

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
DIA icon
751
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-112,700
Closed -$32.4M
DOX icon
752
Amdocs
DOX
$5.53B
– –
-5,950
Closed -$473K
DRI icon
753
CALL
Darden Restaurants
DRI
$22.5B
– –
-29,200
Closed -$3.69M
DRI icon
754
Darden Restaurants
DRI
$22.5B
– –
-2,388
Closed -$302K
DRI icon
755
PUT
Darden Restaurants
DRI
$22.5B
– –
-29,200
Closed -$3.69M
DUK icon
756
CALL
Duke Energy
DUK
$102B
– –
-90,700
Closed -$8.44M
DUK icon
757
PUT
Duke Energy
DUK
$102B
– –
-30,000
Closed -$2.79M
DVN icon
758
CALL
Devon Energy
DVN
$51.9B
– –
-25,400
Closed -$1.53M
DVN icon
759
Devon Energy
DVN
$51.9B
– –
-13,836
Closed -$832K
DVN icon
760
PUT
Devon Energy
DVN
$51.9B
– –
-25,500
Closed -$1.53M
EL icon
761
Estee Lauder
EL
$29B
– –
-3,210
Closed -$693K
EOG icon
762
CALL
EOG Resources
EOG
$78B
– –
-26,800
Closed -$2.99M
EOG icon
763
EOG Resources
EOG
$78B
– –
-8,605
Closed -$961K
EOG icon
764
PUT
EOG Resources
EOG
$78B
– –
-18,000
Closed -$2.01M
EQH icon
765
Equitable Holdings
EQH
$13.1B
– –
-7,760
Closed -$204K
EQT icon
766
EQT Corp
EQT
$33.2B
– –
-5,880
Closed -$240K
ES icon
767
Eversource Energy
ES
$28.2B
– –
-5,050
Closed -$394K
EWBC icon
768
East-West Bancorp
EWBC
$17.9B
– –
-7,240
Closed -$486K
EXEL icon
769
Exelixis
EXEL
$13.9B
– –
-15,320
Closed -$240K
EXR icon
770
Extra Space Storage
EXR
$31.2B
– –
-1,440
Closed -$249K
FCNCA icon
771
First Citizens BancShares
FCNCA
$24.6B
– –
-620
Closed -$494K
FHN icon
772
First Horizon
FHN
$12.1B
– –
-21,520
Closed -$493K
FL
773
CALL
DELISTED
Foot Locker
FL
– –
-100,000
Closed -$3.11M
FL
774
DELISTED
Foot Locker
FL
– –
-9,858
Closed -$307K
FL
775
PUT
DELISTED
Foot Locker
FL
– –
-240,000
Closed -$7.47M
29 30
31
32 33

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 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.