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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
IP icon
801
International Paper
IP
$22.3B
– –
-97,433
Closed -$3.37M
IP icon
802
PUT
International Paper
IP
$22.3B
– –
-110,000
Closed -$3.49M
IYR icon
803
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-315,200
Closed -$25.7M
IYR icon
804
iShares US Real Estate ETF
IYR
$4.59B
– –
-49,315
Closed -$4.01M
IYR icon
805
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-148,400
Closed -$12.1M
JBLU icon
806
JetBlue
JBLU
$1.96B
– –
-55,390
Closed -$367K
JBL icon
807
Jabil
JBL
$32.8B
– –
-4,450
Closed -$257K
JD icon
808
CALL
JD.com
JD
$40.8B
– –
-54,600
Closed -$2.75M
JKHY icon
809
Jack Henry & Associates
JKHY
$10.7B
– –
-1,450
Closed -$264K
K
810
CALL
DELISTED
Kellanova
K
– –
-111,825
Closed -$7.31M
K
811
PUT
DELISTED
Kellanova
K
– –
-111,825
Closed -$7.31M
KD icon
812
Kyndryl
KD
$2.66B
– –
-46,150
Closed -$382K
KLAC icon
813
KLA
KLAC
$275B
– –
-42,810
Closed -$1.3M
KLAC icon
814
PUT
KLA
KLAC
$275B
– –
-78,000
Closed -$2.36M
KRE icon
815
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-409,000
Closed -$24.1M
KRE icon
816
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-54,704
Closed -$3.22M
KRE icon
817
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-405,200
Closed -$23.9M
LAD icon
818
Lithia Motors
LAD
$7.78B
– –
-1,000
Closed -$215K
LAZ icon
819
CALL
Lazard
LAZ
$4.37B
– –
-102,000
Closed -$3.25M
LAZ icon
820
Lazard
LAZ
$4.37B
– –
-3,955
Closed -$126K
LAZ icon
821
PUT
Lazard
LAZ
$4.37B
– –
-53,400
Closed -$1.7M
LBRDA icon
822
Liberty Broadband Class A
LBRDA
$4.14B
– –
-2,770
Closed -$207K
LIN icon
823
CALL
Linde
LIN
$237B
– –
-2,900
Closed -$782K
LMT icon
824
Lockheed Martin
LMT
$134B
– –
-29,888
Closed -$13.9M
LNG icon
825
Cheniere Energy
LNG
$56.5B
– –
-3,090
Closed -$517K
31 32
33
34 35

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BIP
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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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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.