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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
(+11%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
985
New
285
Increased
104
Reduced
274
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 3 |
JPMorgan Chase
JPM
|
+$43.5M |
| 4 |
Morgan Stanley
MS
|
+$27.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$34.1M |
| 3 |
Walmart Inc
WMT
|
+$33.2M |
| 4 |
Texas Instruments
TXN
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNB
751
DELISTED
Dun & Bradstreet
DNB
| – | – |
-39,834
| Closed | -$488K |
|
752
Healthpeak Properties
DOC
$15.4B
| – | – |
-60,580
| Closed | -$1.52M |
|
753
Domino's
DPZ
$11B
| – | – |
-1,910
| Closed | -$662K |
|
754
Driven Brands
DRVN
$2.25B
| – | – |
-14,700
| Closed | -$401K |
|
755
Dynatrace
DT
$12.1B
| – | – |
-6,176
| Closed | -$237K |
|
756
DTE Energy
DTE
$31.1B
| – | – |
-3,980
| Closed | -$468K |
|
757
DT Midstream
DTM
$14.9B
| – | – |
-9,850
| Closed | -$544K |
|
758
Duke Energy
DUK
$102B
| – | – |
-5,280
| Closed | -$544K |
|
759
CALL
DXC Technology
DXC
$1.63B
| – | – |
-430,700
| Closed | -$11.4M |
|
|
760
DXC Technology
DXC
$1.63B
| – | – |
-15,410
| Closed | -$408K |
|
761
Electronic Arts
EA
$52.4B
| – | – |
-1,780
| Closed | -$217K |
|
762
eBay
EBAY
$48.6B
| – | – |
-11,930
| Closed | -$495K |
|
763
Ecolab
ECL
$75.6B
| – | – |
-2,770
| Closed | -$403K |
|
|
764
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-600,000
| Closed | -$23.9M |
|
765
EastGroup Properties
EGP
$11.5B
| – | – |
-5,180
| Closed | -$767K |
|
766
Encompass Health
EHC
$11.2B
| – | – |
-9,116
| Closed | -$545K |
|
767
PUT
Elevance Health
ELV
$81.9B
| – | – |
-7,000
| Closed | -$3.59M |
|
768
Eastman Chemical
EMN
$7.8B
| – | – |
-6,054
| Closed | -$493K |
|
769
CALL
Emerson Electric
EMR
$82.9B
| – | – |
-205,700
| Closed | -$19.8M |
|
|
770
Emerson Electric
EMR
$82.9B
| – | – |
-24,194
| Closed | -$2.32M |
|
|
771
PUT
Emerson Electric
EMR
$82.9B
| – | – |
-342,000
| Closed | -$32.9M |
|
772
Enphase Energy
ENPH
$4.84B
| – | – |
-1,540
| Closed | -$408K |
|
773
Equinix
EQIX
$107B
| – | – |
-320
| Closed | -$210K |
|
774
Erie Indemnity
ERIE
$11.7B
| – | – |
-1,476
| Closed | -$367K |
|
775
Element Solutions
ESI
$9.12B
| – | – |
-75,946
| Closed | -$1.5M |
|
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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.