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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
HOLX
801
DELISTED
Hologic
HOLX
– –
-6,474
Closed -$484K
HOOD icon
802
Robinhood
HOOD
$85.2B
– –
-81,140
Closed -$660K
HPP
803
Hudson Pacific Properties
HPP
$834M
– –
-7,046
Closed -$480K
HRL icon
804
CALL
Hormel Foods
HRL
$13.9B
– –
-69,500
Closed -$3.17M
HRL icon
805
Hormel Foods
HRL
$13.9B
– –
-26,470
Closed -$1.21M
HRL icon
806
PUT
Hormel Foods
HRL
$13.9B
– –
-65,000
Closed -$2.96M
HRMY icon
807
Harmony Biosciences
HRMY
$2.04B
– –
-15,610
Closed -$860K
HSIC icon
808
CALL
Henry Schein
HSIC
$9.74B
– –
-84,000
Closed -$6.71M
HSIC icon
809
PUT
Henry Schein
HSIC
$9.74B
– –
-49,000
Closed -$3.91M
HSY icon
810
CALL
Hershey
HSY
$35.4B
– –
-30,500
Closed -$7.06M
HSY icon
811
PUT
Hershey
HSY
$35.4B
– –
-30,500
Closed -$7.06M
HTH icon
812
Hilltop Holdings
HTH
$2.29B
– –
-31,940
Closed -$959K
IBKR icon
813
CALL
Interactive Brokers
IBKR
$40.9B
– –
-357,600
Closed -$6.47M
IBKR icon
814
Interactive Brokers
IBKR
$40.9B
– –
-51,760
Closed -$936K
IBKR icon
815
PUT
Interactive Brokers
IBKR
$40.9B
– –
-357,600
Closed -$6.47M
IFF icon
816
International Flavors & Fragrances
IFF
$19.4B
– –
-5,066
Closed -$531K
INCY icon
817
Incyte
INCY
$23.5B
– –
-2,630
Closed -$211K
INGR icon
818
Ingredion
INGR
$6.38B
– –
-9,970
Closed -$976K
INVH icon
819
CALL
Invitation Homes
INVH
$17.7B
– –
-39,300
Closed -$1.16M
IR icon
820
Ingersoll Rand
IR
$33B
– –
-8,650
Closed -$452K
ITW icon
821
CALL
Illinois Tool Works
ITW
$81.4B
– –
-56,000
Closed -$12.3M
ITW icon
822
Illinois Tool Works
ITW
$81.4B
– –
-12,384
Closed -$2.73M
ITW icon
823
PUT
Illinois Tool Works
ITW
$81.4B
– –
-56,000
Closed -$12.3M
JAZZ icon
824
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,770
Closed -$441K
JNPR
825
DELISTED
Juniper Networks
JNPR
– –
-29,810
Closed -$953K
31 32
33
34 35

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BIP
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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
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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.