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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
XLI icon
926
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-58,800
Closed -$4.87M
XLI icon
927
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-7,500
Closed -$621K
XLK icon
928
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-37,068
Closed -$2.2M
XLK icon
929
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-36,600
Closed -$2.17M
XLP icon
930
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-186,700
Closed -$12.5M
XLP icon
931
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-154,800
Closed -$10.3M
XLU icon
932
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-255,600
Closed -$8.37M
XLU icon
933
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-16,400
Closed -$537K
XLV icon
934
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-184,500
Closed -$22.3M
XLV icon
935
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-91,191
Closed -$11M
XLV icon
936
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-207,500
Closed -$25.1M
XLY icon
937
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-277,600
Closed -$19.8M
XLY icon
938
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-54,640
Closed -$3.89M
XLY icon
939
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-376,600
Closed -$26.8M
ZBRA icon
940
Zebra Technologies
ZBRA
$12.4B
– –
-628
Closed -$162K
ZBRA icon
941
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-17,500
Closed -$4.58M
MRO
942
DELISTED
Marathon Oil Corporation
MRO
– –
-11,140
Closed -$252K
SWN
943
DELISTED
Southwestern Energy Company
SWN
– –
-24,160
Closed -$148K
SGEN
944
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,210
Closed -$439K
LSI
945
DELISTED
Life Storage, Inc.
LSI
– –
-3,750
Closed -$415K
SGFY
946
DELISTED
Signify Health, Inc.
SGFY
– –
-10,050
Closed -$293K
SWCH
947
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,880
Closed -$232K
ZEN
948
DELISTED
ZENDESK INC
ZEN
– –
-13,120
Closed -$998K
DRE
949
DELISTED
Duke Realty Corp.
DRE
– –
-10,100
Closed -$487K
SIVB
950
DELISTED
SVB Financial Group
SIVB
– –
-2,460
Closed -$826K
34 35 36 37
38

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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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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.