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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
WMS icon
951
Advanced Drainage Systems
WMS
$10.9B
– –
-5,974
Closed -$490K
WTFC icon
952
Wintrust Financial
WTFC
$10.7B
– –
-11,070
Closed -$936K
WTM icon
953
White Mountains Insurance
WTM
$5.47B
– –
-680
Closed -$962K
WWD icon
954
Woodward
WWD
$25B
– –
-3,630
Closed -$351K
XLE icon
955
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-70,000
Closed -$3.06M
XYL icon
956
Xylem
XYL
$28.5B
– –
-4,220
Closed -$467K
YUM icon
957
Yum! Brands
YUM
$41B
– –
-1,600
Closed -$205K
Z icon
958
Zillow
Z
$7.04B
– –
-15,380
Closed -$495K
ZBRA icon
959
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-5,300
Closed -$1.36M
ZG icon
960
Zillow
ZG
$7.02B
– –
-30,094
Closed -$939K
ZION icon
961
CALL
Zions Bancorporation
ZION
$10.1B
– –
-17,500
Closed -$860K
ZION icon
962
Zions Bancorporation
ZION
$10.1B
– –
-2,100
Closed -$103K
ZION icon
963
PUT
Zions Bancorporation
ZION
$10.1B
– –
-17,500
Closed -$860K
CPAY icon
964
Corpay
CPAY
$24.2B
– –
-2,566
Closed -$471K
GAP
965
The Gap Inc
GAP
$6.84B
– –
-72,780
Closed -$821K
XYZ
966
Block Inc
XYZ
$45.9B
– –
-8,030
Closed -$505K
BERY
967
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,665
Closed -$1.04M
BECN
968
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,890
Closed -$892K
PTVE
969
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-33,450
Closed -$380K
LSXMA
970
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,036
Closed -$203K
WRK
971
DELISTED
WestRock Company
WRK
– –
-26,570
Closed -$934K
HRT
972
DELISTED
HireRight Holdings Corporation
HRT
– –
-105,440
Closed -$1.25M
SPLK
973
DELISTED
Splunk Inc
SPLK
– –
-12,650
Closed -$1.09M
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,590
Closed -$223K
VRTV
975
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,030
Closed -$856K
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.