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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
RPRX icon
901
Royalty Pharma
RPRX
$26.1B
– –
-10,410
Closed -$411K
RVTY icon
902
Revvity
RVTY
$12.3B
– –
-4,326
Closed -$607K
SAM icon
903
Boston Beer
SAM
$1.88B
– –
-2,510
Closed -$827K
SANA icon
904
Sana Biotechnology
SANA
$885M
– –
-152,990
Closed -$604K
SBAC icon
905
SBA Communications
SBAC
$18.4B
– –
-4,846
Closed -$1.36M
SCI icon
906
Service Corp International
SCI
$11.4B
– –
-8,220
Closed -$568K
SITC icon
907
SITE Centers
SITC
$230M
– –
-96,285
Closed -$1.03M
SLB icon
908
SLB Ltd
SLB
$78.4B
– –
-5,646
Closed -$302K
SMCI icon
909
Super Micro Computer
SMCI
$19.5B
– –
-128,700
Closed -$1.06M
SNA icon
910
Snap-on
SNA
$20.9B
– –
-930
Closed -$212K
SNPS icon
911
CALL
Synopsys
SNPS
$71.5B
– –
-18,200
Closed -$5.81M
SNPS icon
912
Synopsys
SNPS
$71.5B
– –
-1,081
Closed -$345K
SNPS icon
913
PUT
Synopsys
SNPS
$71.5B
– –
-18,200
Closed -$5.81M
SNV
914
DELISTED
Synovus
SNV
– –
-10,906
Closed -$410K
SPR
915
DELISTED
Spirit AeroSystems
SPR
– –
-41,570
Closed -$1.23M
SSRM icon
916
SSR Mining
SSRM
$5.57B
– –
-18,936
Closed -$297K
STNE icon
917
StoneCo
STNE
$2.62B
– –
-93,702
Closed -$885K
SVC
918
Service Properties Trust
SVC
$1.1B
– –
-24,096
Closed -$878K
SWKS icon
919
Skyworks Solutions
SWKS
$9.06B
– –
-10,770
Closed -$981K
TD icon
920
CALL
Toronto Dominion Bank
TD
$198B
– –
-100,000
Closed -$6.48M
TDC icon
921
PUT
Teradata
TDC
$2.68B
– –
-50,000
Closed -$1.68M
TDG icon
922
TransDigm Group
TDG
$69.2B
– –
-1,590
Closed -$1M
TDW icon
923
Tidewater
TDW
$3.91B
– –
-27,280
Closed -$1.01M
TFX icon
924
Teleflex
TFX
$5.85B
– –
-1,214
Closed -$303K
TGTX icon
925
TG Therapeutics
TGTX
$8.58B
– –
-134,060
Closed -$1.59M
35 36
37
38 39

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.