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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
TTC icon
901
Toro Company
TTC
$8.93B
– –
-5,580
Closed -$483K
TTEK icon
902
Tetra Tech
TTEK
$8.23B
– –
-8,950
Closed -$230K
TTWO icon
903
PUT
Take-Two Interactive
TTWO
$43B
– –
-20,000
Closed -$2.18M
UI icon
904
Ubiquiti
UI
$31.8B
– –
-2,160
Closed -$634K
VICI icon
905
VICI Properties
VICI
$29.4B
– –
-28,640
Closed -$855K
VLO icon
906
Valero Energy
VLO
$89.8B
– –
-25,331
Closed -$2.71M
VLO icon
907
PUT
Valero Energy
VLO
$89.8B
– –
-30,500
Closed -$3.26M
VZ icon
908
CALL
Verizon
VZ
$194B
– –
-100,000
Closed -$3.8M
WCC
909
WESCO International
WCC
$16.2B
– –
-2,340
Closed -$279K
WDC icon
910
Western Digital
WDC
$179B
– –
-112,436
Closed -$2.77M
WDC icon
911
PUT
Western Digital
WDC
$179B
– –
-111,529
Closed -$2.74M
WIX icon
912
WIX.com
WIX
$2.15B
– –
-4,730
Closed -$370K
WOLF icon
913
Wolfspeed
WOLF
$1.2B
– –
-2,580
Closed -$267K
WSC icon
914
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-12,510
Closed -$505K
WSM icon
915
Williams-Sonoma
WSM
$26.7B
– –
-6,660
Closed -$392K
WTRG icon
916
Essential Utilities
WTRG
$11.2B
– –
-5,710
Closed -$236K
WYNN icon
917
Wynn Resorts
WYNN
$10.1B
– –
-40,203
Closed -$2.53M
WYNN icon
918
PUT
Wynn Resorts
WYNN
$10.1B
– –
-100,000
Closed -$6.3M
XBI icon
919
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-139,500
Closed -$11.1M
XBI icon
920
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-38,171
Closed -$3.03M
XBI icon
921
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-123,400
Closed -$9.79M
XLB icon
922
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-159,000
Closed -$5.41M
XLB icon
923
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-4,600
Closed -$156K
XLE icon
924
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,447,800
Closed -$52.1M
XLF icon
925
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-36,365
Closed -$1.23M
34 35 36
37
38

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X
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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.