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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
AON icon
76
CALL
Aon
AON
$77.3B
$25.5M 0.34%
+84,800
New +$24.8M
CAT icon
77
PUT
Caterpillar
CAT
$409B
$25.3M 0.34%
105,600
-29,900
-22% -$6.51M
ABBV icon
78
CALL
AbbVie
ABBV
$458B
$25.3M 0.34%
156,400
+35,400
+29% +$5.43M
RTX icon
79
CALL
RTX Corp
RTX
$287B
$25.1M 0.34%
248,500
-6,800
-3% -$640K
COST icon
80
PUT
Costco
COST
$415B
$24.8M 0.33%
54,300
+40,200
+285% +$19.6M
SMH icon
81
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$24.6M 0.33%
242,000
+142,800
+144% +$14.5M
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.5M 0.33%
64,000
-664,300
-91% -$255M
LVS icon
83
PUT
Las Vegas Sands
LVS
$30.5B
$24M 0.32%
+500,000
New +$21.2M
GS icon
84
PUT
Goldman Sachs
GS
$313B
$23.8M 0.32%
69,400
-12,000
-15% -$4.18M
DIS icon
85
PUT
Walt Disney
DIS
$165B
$23.7M 0.32%
273,300
+161,500
+144% +$15.4M
TMO icon
86
PUT
Thermo Fisher Scientific
TMO
$211B
$23.2M 0.31%
+42,100
New +$22.3M
GILD icon
87
PUT
Gilead Sciences
GILD
$161B
$23M 0.31%
267,400
-97,000
-27% -$7.68M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.7M 0.31%
+600,000
New +$22.1M
AMD icon
89
PUT
Advanced Micro Devices
AMD
$851B
$22.6M 0.3%
349,000
+206,100
+144% +$13.6M
BMY icon
90
PUT
Bristol-Myers Squibb
BMY
$127B
$22.6M 0.3%
314,000
+86,900
+38% +$6.55M
ABT icon
91
CALL
Abbott
ABT
$180B
$22.5M 0.3%
205,200
-125,400
-38% -$13M
DHR icon
92
PUT
Danaher
DHR
$135B
$22.1M 0.3%
+93,962
New +$21.8M
QCOM icon
93
CALL
Qualcomm
QCOM
$176B
$21.8M 0.29%
198,600
+71,200
+56% +$8.33M
QCOM icon
94
PUT
Qualcomm
QCOM
$176B
$21.5M 0.29%
195,700
+121,000
+162% +$14.2M
PEP icon
95
CALL
PepsiCo
PEP
$186B
$21.3M 0.29%
118,100
-103,000
-47% -$18.4M
NVDA icon
96
CALL
NVIDIA
NVDA
$5.01T
$21.2M 0.29%
1,453,000
-624,000
-30% -$9.15M
V icon
97
CALL
Visa
V
$677B
$20.7M 0.28%
99,400
-208,100
-68% -$42M
UPS icon
98
United Parcel Service
UPS
$97.6B
$20.2M 0.27%
116,159
+51,889
+81% +$8.98M
SCHW
99
PUT
Charles Schwab
SCHW
$177B
$20M 0.27%
240,600
+120,800
+101% +$9.38M
UNP icon
100
CALL
Union Pacific
UNP
$183B
$19.8M 0.27%
95,500
-79,600
-45% -$16.3M
2 3
4
5 6

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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.