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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
ESTC icon
776
Elastic
ESTC
$6.1B
– –
-25,810
Closed -$1.33M
ETR icon
777
Entergy
ETR
$54.1B
– –
-8,448
Closed -$475K
EVH icon
778
Evolent Health
EVH
$475M
– –
-32,480
Closed -$912K
EVRG icon
779
Evergy
EVRG
$20.1B
– –
-7,120
Closed -$448K
EW icon
780
Edwards Lifesciences
EW
$47.6B
– –
-12,920
Closed -$964K
EXAS
781
DELISTED
Exact Sciences
EXAS
– –
-4,246
Closed -$210K
FISV
782
CALL
Fiserv Inc
FISV
$27.2B
– –
-109,300
Closed -$11M
FISV
783
PUT
Fiserv Inc
FISV
$27.2B
– –
-42,300
Closed -$4.28M
FITB
784
Fifth Third Bancorp
FITB
$52B
– –
-11,230
Closed -$368K
FR icon
785
First Industrial Realty Trust
FR
$8.88B
– –
-19,690
Closed -$950K
FRT icon
786
Federal Realty Investment Trust
FRT
$10.9B
– –
-9,300
Closed -$940K
FWONA icon
787
Liberty Media Series A
FWONA
$22.3B
– –
-8,168
Closed -$418K
GFF icon
788
Griffon
GFF
$4.16B
– –
-27,820
Closed -$996K
GGG icon
789
Graco
GGG
$12.9B
– –
-13,660
Closed -$919K
GIS icon
790
General Mills
GIS
$19.2B
– –
-3,560
Closed -$299K
GLPI icon
791
Gaming and Leisure Properties
GLPI
$12.8B
– –
-18,010
Closed -$938K
GRMN
792
Garmin
GRMN
$46.9B
– –
-2,354
Closed -$217K
GVA icon
793
Granite Construction
GVA
$5.45B
– –
-26,510
Closed -$930K
HAL icon
794
Halliburton
HAL
$27.9B
– –
-13,486
Closed -$531K
HCC icon
795
Warrior Met Coal
HCC
$4.23B
– –
-25,870
Closed -$896K
HES
796
DELISTED
Hess
HES
– –
-850
Closed -$121K
HES
797
PUT
DELISTED
Hess
HES
– –
-47,900
Closed -$6.79M
HGV icon
798
Hilton Grand Vacations
HGV
$3.84B
– –
-22,040
Closed -$849K
HLT icon
799
Hilton Worldwide
HLT
$74B
– –
-3,300
Closed -$417K
HOG icon
800
Harley-Davidson
HOG
$2.68B
– –
-33,864
Closed -$1.41M
30 31
32
33 34

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.