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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
LOW icon
826
Lowe's Companies
LOW
$116B
– –
-3,854
Closed -$770K
LRCX icon
827
CALL
Lam Research
LRCX
$382B
– –
-261,000
Closed -$9.55M
LRCX icon
828
Lam Research
LRCX
$382B
– –
-159,740
Closed -$5.85M
LRCX icon
829
PUT
Lam Research
LRCX
$382B
– –
-242,000
Closed -$8.86M
LYV icon
830
Live Nation Entertainment
LYV
$41.2B
– –
-10,940
Closed -$832K
MCHP icon
831
CALL
Microchip Technology
MCHP
$42.8B
– –
-34,200
Closed -$2.09M
MCHP icon
832
Microchip Technology
MCHP
$42.8B
– –
-64,939
Closed -$3.96M
MCHP icon
833
PUT
Microchip Technology
MCHP
$42.8B
– –
-186,900
Closed -$11.4M
MCK icon
834
McKesson
MCK
$98.5B
– –
-2,190
Closed -$744K
MKC icon
835
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-100,000
Closed -$7.13M
MKC icon
836
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-100,000
Closed -$7.13M
MORN icon
837
Morningstar
MORN
$6.56B
– –
-1,020
Closed -$217K
MPC icon
838
Marathon Petroleum
MPC
$90.3B
– –
-30,975
Closed -$3.08M
MPC icon
839
PUT
Marathon Petroleum
MPC
$90.3B
– –
-38,000
Closed -$3.77M
MPWR icon
840
Monolithic Power Systems
MPWR
$65.5B
– –
-2,210
Closed -$803K
MPT
841
Medical Properties Trust
MPT
$2.89B
– –
-254,914
Closed -$3.02M
MPT
842
PUT
Medical Properties Trust
MPT
$2.89B
– –
-440,000
Closed -$5.22M
MRNA icon
843
Moderna
MRNA
$21.5B
– –
-8,133
Closed -$962K
MRNA icon
844
PUT
Moderna
MRNA
$21.5B
– –
-14,700
Closed -$1.74M
MSCI icon
845
MSCI
MSCI
$40B
– –
-2,210
Closed -$932K
MSI icon
846
Motorola Solutions
MSI
$69.4B
– –
-1,230
Closed -$275K
MTN icon
847
Vail Resorts
MTN
$5.19B
– –
-2,190
Closed -$472K
NFG icon
848
National Fuel Gas
NFG
$7.84B
– –
-3,500
Closed -$215K
NOW icon
849
CALL
ServiceNow
NOW
$102B
– –
-68,000
Closed -$5.13M
NVCR icon
850
NovoCure
NVCR
$2.04B
– –
-2,700
Closed -$205K
32 33
34
35 36

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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 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.