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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
(+11%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
985
New
285
Increased
104
Reduced
274
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 3 |
JPMorgan Chase
JPM
|
+$43.5M |
| 4 |
Morgan Stanley
MS
|
+$27.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$34.1M |
| 3 |
Walmart Inc
WMT
|
+$33.2M |
| 4 |
Texas Instruments
TXN
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| – | – |
-18,920
| Closed | -$305K |
|
827
Jackson Financial
JXN
$8.32B
| – | – |
-25,240
| Closed | -$878K |
|
828
Kaiser Aluminum
KALU
$2.67B
| – | – |
-11,700
| Closed | -$889K |
|
829
Kirby Corp
KEX
$7.95B
| – | – |
-13,820
| Closed | -$889K |
|
830
CarMax
KMX
$8.27B
| – | – |
-7,700
| Closed | -$469K |
|
831
Kinetik
KNTK
$3.71B
| – | – |
-18,380
| Closed | -$608K |
|
832
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-5,150
| Closed | -$393K |
|
833
Liberty Energy
LBRT
$2.83B
| – | – |
-53,410
| Closed | -$855K |
|
834
Lennar Class A
LEN
$20.4B
| – | – |
-5,874
| Closed | -$515K |
|
835
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-11,640
| Closed | -$778K |
|
836
CALL
L3Harris
LHX
$55.9B
| – | – |
-21,000
| Closed | -$4.37M |
|
837
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-132,836
| Closed | -$918K |
|
838
PUT
Cheniere Energy
LNG
$56.5B
| – | – |
-86,400
| Closed | -$13M |
|
|
LNW
839
DELISTED
Light & Wonder
LNW
| – | – |
-17,220
| Closed | -$1.01M |
|
840
LPL Financial
LPLA
$26.3B
| – | – |
-3,370
| Closed | -$728K |
|
841
Life Time Group Holdings
LTH
$9.42B
| – | – |
-55,860
| Closed | -$668K |
|
842
Southwest Airlines
LUV
$22B
| – | – |
-29,610
| Closed | -$997K |
|
843
Las Vegas Sands
LVS
$30.5B
| – | – |
-7,855
| Closed | -$378K |
|
|
844
PUT
Las Vegas Sands
LVS
$30.5B
| – | – |
-500,000
| Closed | -$24M |
|
845
Macy's
M
$6.15B
| – | – |
-41,534
| Closed | -$858K |
|
846
ManpowerGroup
MAN
$2.39B
| – | – |
-11,274
| Closed | -$938K |
|
847
Mercury Insurance
MCY
$5.94B
| – | – |
-27,980
| Closed | -$957K |
|
848
Medifast
MED
$108M
| – | – |
-8,950
| Closed | -$1.03M |
|
849
CALL
MetLife
MET
$61B
| – | – |
-79,200
| Closed | -$5.73M |
|
|
850
MetLife
MET
$61B
| – | – |
-5,536
| Closed | -$401K |
|
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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.