We are live on ! Find out more
CM

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
OXY icon
851
CALL
Occidental Petroleum
OXY
$57B
– –
-215,000
Closed -$13.2M
OXY icon
852
Occidental Petroleum
OXY
$57B
– –
-48,874
Closed -$3M
OXY icon
853
PUT
Occidental Petroleum
OXY
$57B
– –
-54,600
Closed -$3.35M
PANW icon
854
Palo Alto Networks
PANW
$264B
– –
-5,340
Closed -$437K
PAYC icon
855
Paycom
PAYC
$6.78B
– –
-2,920
Closed -$964K
PAYX icon
856
Paychex
PAYX
$40.4B
– –
-2,230
Closed -$250K
PBR icon
857
CALL
Petrobras
PBR
$121B
– –
-250,000
Closed -$3.08M
PBR icon
858
Petrobras
PBR
$121B
– –
-36,294
Closed -$448K
PBR icon
859
PUT
Petrobras
PBR
$121B
– –
-250,000
Closed -$3.08M
PCTY icon
860
Paylocity
PCTY
$6.71B
– –
-2,940
Closed -$710K
PEG icon
861
Public Service Enterprise Group
PEG
$39.8B
– –
-7,450
Closed -$419K
PFE icon
862
Pfizer
PFE
$140B
– –
-8,827
Closed -$423K
PH icon
863
Parker-Hannifin
PH
$125B
– –
-1,650
Closed -$400K
PLD icon
864
Prologis
PLD
$138B
– –
-4,760
Closed -$484K
PLD icon
865
PUT
Prologis
PLD
$138B
– –
-80,000
Closed -$8.13M
PPL
866
PPL Corp
PPL
$27.3B
– –
-17,450
Closed -$442K
PTON icon
867
Peloton Interactive
PTON
$2.63B
– –
-48,930
Closed -$339K
PTON icon
868
PUT
Peloton Interactive
PTON
$2.63B
– –
-310,000
Closed -$2.15M
QQQ icon
869
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-172,600
Closed -$46.1M
RF icon
870
Regions Financial
RF
$26.3B
– –
-10,380
Closed -$208K
RGA icon
871
Reinsurance Group of America
RGA
$15.7B
– –
-3,790
Closed -$477K
RJF icon
872
Raymond James Financial
RJF
$32.5B
– –
-9,760
Closed -$964K
ROL icon
873
Rollins
ROL
$18.6B
– –
-8,270
Closed -$287K
RTX icon
874
RTX Corp
RTX
$287B
– –
-58,773
Closed -$5.53M
RUN icon
875
CALL
Sunrun
RUN
$2.37B
– –
-60,000
Closed -$1.66M
33 34
35
36 37

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 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.