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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
PATK icon
876
Patrick Industries
PATK
$2.8B
– –
-30,360
Closed -$1.23M
PBF icon
877
PBF Energy
PBF
$7.29B
– –
-19,560
Closed -$798K
PCG icon
878
CALL
PG&E
PCG
$47.8B
– –
-250,000
Closed -$4.07M
PENN icon
879
PENN Entertainment
PENN
$2.74B
– –
-29,700
Closed -$882K
PFSI icon
880
PennyMac Financial
PFSI
$4.38B
– –
-16,760
Closed -$950K
PK icon
881
Park Hotels & Resorts
PK
$2.97B
– –
-69,450
Closed -$819K
PKG icon
882
Packaging Corp of America
PKG
$22.7B
– –
-1,790
Closed -$229K
PLNT icon
883
Planet Fitness
PLNT
$4.23B
– –
-6,090
Closed -$480K
PNR icon
884
Pentair
PNR
$10.2B
– –
-4,840
Closed -$218K
PNW icon
885
Pinnacle West Capital
PNW
$12.9B
– –
-6,300
Closed -$479K
POST icon
886
Post Holdings
POST
$4.12B
– –
-5,530
Closed -$499K
PPC icon
887
Pilgrim's Pride
PPC
$6.82B
– –
-22,020
Closed -$523K
PRM icon
888
Perimeter Solutions
PRM
$5.5B
– –
-93,560
Closed -$855K
PSX icon
889
Phillips 66
PSX
$82.9B
– –
-9,875
Closed -$1.03M
PSX icon
890
PUT
Phillips 66
PSX
$82.9B
– –
-92,400
Closed -$9.62M
QDEL icon
891
QuidelOrtho
QDEL
$1.09B
– –
-5,430
Closed -$465K
R icon
892
Ryder
R
$10.4B
– –
-8,330
Closed -$696K
RARE icon
893
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5,816
Closed -$269K
RDN icon
894
Radian Group
RDN
$5.14B
– –
-43,920
Closed -$838K
REGN icon
895
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-14,200
Closed -$10.2M
RGEN icon
896
Repligen
RGEN
$7.44B
– –
-1,386
Closed -$235K
RMD icon
897
ResMed
RMD
$28.3B
– –
-2,070
Closed -$431K
ROP icon
898
CALL
Roper Technologies
ROP
$36.3B
– –
-17,600
Closed -$7.6M
ROP icon
899
Roper Technologies
ROP
$36.3B
– –
-3,380
Closed -$1.46M
ROP icon
900
PUT
Roper Technologies
ROP
$36.3B
– –
-17,600
Closed -$7.6M
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 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.