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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
TKR icon
926
Timken Company
TKR
$9.82B
– –
-13,544
Closed -$957K
TMO icon
927
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-42,100
Closed -$23.2M
TNL icon
928
Travel + Leisure Co
TNL
$4.54B
– –
-39,276
Closed -$1.43M
TOL icon
929
Toll Brothers
TOL
$14B
– –
-30,246
Closed -$1.74M
TPR icon
930
Tapestry
TPR
$28.8B
– –
-30,776
Closed -$1.17M
TROW icon
931
T. Rowe Price
TROW
$25B
– –
-3,280
Closed -$358K
TWLO icon
932
Twilio
TWLO
$29.1B
– –
-12,050
Closed -$590K
TXT icon
933
Textron
TXT
$16.6B
– –
-14,236
Closed -$1.01M
UA icon
934
Under Armour Class C
UA
$2.92B
– –
-172,020
Closed -$1.53M
UAL icon
935
United Airlines
UAL
$38.4B
– –
-17,740
Closed -$669K
UDR icon
936
UDR
UDR
$12.9B
– –
-12,554
Closed -$486K
URI icon
937
United Rentals
URI
$71.1B
– –
-1,380
Closed -$490K
UWMC icon
938
UWM Holdings
UWMC
$621M
– –
-234,770
Closed -$777K
VIR icon
939
Vir Biotechnology
VIR
$1.47B
– –
-36,050
Closed -$912K
VRSK icon
940
CALL
Verisk Analytics
VRSK
$26.4B
– –
-8,000
Closed -$1.41M
VRSK icon
941
Verisk Analytics
VRSK
$26.4B
– –
-12,405
Closed -$2.19M
VRSK icon
942
PUT
Verisk Analytics
VRSK
$26.4B
– –
-25,200
Closed -$4.45M
VRTX icon
943
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-10,100
Closed -$2.92M
VRTX icon
944
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-10,100
Closed -$2.92M
VSAT icon
945
Viasat
VSAT
$9.79B
– –
-8,296
Closed -$263K
WAL icon
946
Western Alliance Bancorporation
WAL
$9.07B
– –
-5,910
Closed -$352K
WEN icon
947
Wendy's
WEN
$1.33B
– –
-9,920
Closed -$224K
WHR icon
948
Whirlpool
WHR
$2.42B
– –
-31,213
Closed -$4.42M
WHR icon
949
PUT
Whirlpool
WHR
$2.42B
– –
-50,000
Closed -$7.07M
WM icon
950
Waste Management
WM
$95.9B
– –
-1,280
Closed -$201K
36 37
38
39 40

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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.