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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
RUN icon
876
PUT
Sunrun
RUN
$2.37B
– –
-125,000
Closed -$3.45M
SABR icon
877
CALL
Sabre
SABR
$656M
– –
-413,300
Closed -$2.13M
SABR icon
878
Sabre
SABR
$656M
– –
-393,559
Closed -$2.03M
SABR icon
879
PUT
Sabre
SABR
$656M
– –
-413,300
Closed -$2.13M
SCHW
880
Charles Schwab
SCHW
$177B
– –
-7,050
Closed -$547K
SHC icon
881
Sotera Health
SHC
$4.95B
– –
-19,080
Closed -$130K
SLB icon
882
CALL
SLB Ltd
SLB
$77.8B
– –
-173,500
Closed -$6.23M
SLB icon
883
PUT
SLB Ltd
SLB
$77.8B
– –
-249,300
Closed -$8.95M
SMH icon
884
VanEck Semiconductor ETF
SMH
$67.6B
– –
-58,462
Closed -$5.94M
SNOW icon
885
Snowflake
SNOW
$92.9B
– –
-2,890
Closed -$491K
SO icon
886
CALL
Southern Company
SO
$110B
– –
-110,000
Closed -$7.48M
SO icon
887
Southern Company
SO
$110B
– –
-6,640
Closed -$452K
STT icon
888
State Street
STT
$50.9B
– –
-10,060
Closed -$612K
SU icon
889
PUT
Suncor Energy
SU
$77.7B
– –
-275,000
Closed -$7.74M
SYY icon
890
Sysco
SYY
$39.7B
– –
-5,830
Closed -$412K
TGT icon
891
Target
TGT
$62.1B
– –
-3,360
Closed -$499K
TLT icon
892
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-50,200
Closed -$5.14M
TRGP icon
893
Targa Resources
TRGP
$60.4B
– –
-14,620
Closed -$882K
TRV icon
894
CALL
Travelers Companies
TRV
$80.8B
– –
-47,100
Closed -$7.22M
TRV icon
895
Travelers Companies
TRV
$80.8B
– –
-12,327
Closed -$1.89M
TRV icon
896
PUT
Travelers Companies
TRV
$80.8B
– –
-16,500
Closed -$2.53M
TSCO icon
897
Tractor Supply
TSCO
$16.3B
– –
-13,350
Closed -$496K
TSM icon
898
CALL
TSMC
TSM
$2.09T
– –
-283,400
Closed -$19.4M
TSM icon
899
TSMC
TSM
$2.09T
– –
-55,890
Closed -$3.83M
TSM icon
900
PUT
TSMC
TSM
$2.09T
– –
-66,600
Closed -$4.57M
34 35
36
37 38

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.