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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
FTNT icon
776
Fortinet
FTNT
$112B
– –
-10,230
Closed -$503K
FXI icon
777
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,946,600
Closed -$50.3M
GDX icon
778
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-179,700
Closed -$4.33M
GDX icon
779
VanEck Gold Miners ETF
GDX
$23B
– –
-14,175
Closed -$342K
GDX icon
780
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-116,300
Closed -$2.81M
GE icon
781
GE Aerospace
GE
$367B
– –
-164,052
Closed -$6.33M
GE icon
782
PUT
GE Aerospace
GE
$367B
– –
-192,772
Closed -$7.43M
GFS icon
783
GlobalFoundries
GFS
$29.4B
– –
-4,630
Closed -$224K
GIS icon
784
CALL
General Mills
GIS
$19.2B
– –
-60,000
Closed -$4.6M
GIS icon
785
PUT
General Mills
GIS
$19.2B
– –
-60,000
Closed -$4.6M
GM icon
786
PUT
General Motors
GM
$74.7B
– –
-110,000
Closed -$3.53M
GNRC icon
787
Generac Holdings
GNRC
$11.9B
– –
-2,820
Closed -$502K
GO icon
788
Grocery Outlet
GO
$891M
– –
-15,110
Closed -$503K
GOOG icon
789
Alphabet (Google) Class C
GOOG
$3.9T
– –
-5,020
Closed -$483K
GPK icon
790
Graphic Packaging
GPK
$3.26B
– –
-21,480
Closed -$424K
GWW icon
791
W.W. Grainger
GWW
$65.3B
– –
-480
Closed -$235K
H icon
792
Hyatt Hotels
H
$17.6B
– –
-5,550
Closed -$449K
HAS icon
793
CALL
Hasbro
HAS
$12.6B
– –
-91,300
Closed -$6.16M
HAS icon
794
Hasbro
HAS
$12.6B
– –
-44,140
Closed -$2.98M
HAS icon
795
PUT
Hasbro
HAS
$12.6B
– –
-91,300
Closed -$6.16M
HRB icon
796
H&R Block
HRB
$5.18B
– –
-5,680
Closed -$242K
HST icon
797
Host Hotels & Resorts
HST
$16.8B
– –
-32,480
Closed -$516K
HWM icon
798
Howmet Aerospace
HWM
$116B
– –
-13,800
Closed -$427K
IDA icon
799
Idacorp
IDA
$8.23B
– –
-2,240
Closed -$222K
INVH icon
800
Invitation Homes
INVH
$17.7B
– –
-6,680
Closed -$212K
30 31
32
33 34

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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.