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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
MET icon
851
PUT
MetLife
MET
$61B
– –
-42,000
Closed -$3.04M
MKTX icon
852
MarketAxess Holdings
MKTX
$4.15B
– –
-2,030
Closed -$566K
MOH icon
853
Molina Healthcare
MOH
$10.3B
– –
-1,590
Closed -$525K
MSA icon
854
Mine Safety
MSA
$6.74B
– –
-7,316
Closed -$1.05M
MTCH icon
855
Match Group
MTCH
$8.84B
– –
-32,620
Closed -$1.35M
MTB icon
856
M&T Bank
MTB
$36.2B
– –
-2,906
Closed -$422K
NBR icon
857
Nabors Industries
NBR
$1.23B
– –
-5,450
Closed -$844K
NEM icon
858
CALL
Newmont
NEM
$99.5B
– –
-45,000
Closed -$2.12M
NEM icon
859
PUT
Newmont
NEM
$99.5B
– –
-45,000
Closed -$2.12M
NNI icon
860
Nelnet
NNI
$4.79B
– –
-6,630
Closed -$602K
NOC icon
861
CALL
Northrop Grumman
NOC
$77B
– –
-10,000
Closed -$5.46M
NOC icon
862
PUT
Northrop Grumman
NOC
$77B
– –
-10,000
Closed -$5.46M
NRG icon
863
NRG Energy
NRG
$29.8B
– –
-7,230
Closed -$230K
NTNX icon
864
Nutanix
NTNX
$14.9B
– –
-48,520
Closed -$1.26M
NTRA icon
865
Natera
NTRA
$37.5B
– –
-6,594
Closed -$265K
NTRS icon
866
Northern Trust
NTRS
$22.2B
– –
-5,310
Closed -$470K
NXST icon
867
Nexstar Media Group
NXST
$5.6B
– –
-8,046
Closed -$1.41M
OC icon
868
Owens Corning
OC
$11.5B
– –
-5,726
Closed -$488K
OGN icon
869
Organon & Co
OGN
$3.55B
– –
-17,756
Closed -$496K
OII icon
870
Oceaneering
OII
$5.26B
– –
-67,880
Closed -$1.19M
OKTA icon
871
Okta
OKTA
$24.1B
– –
-15,856
Closed -$1.08M
OLN icon
872
Olin
OLN
$2.64B
– –
-4,624
Closed -$245K
OMC icon
873
Omnicom Group
OMC
$22.7B
– –
-3,590
Closed -$293K
OMF icon
874
OneMain Financial
OMF
$6.9B
– –
-11,100
Closed -$370K
OWL icon
875
Blue Owl Capital
OWL
$6.39B
– –
-22,860
Closed -$242K
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 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.