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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
DD icon
76
CALL
DuPont de Nemours
DD
$18.4B
$21.8M 0.26%
+242,107
New +$22.1M
MA icon
77
CALL
Mastercard
MA
$481B
$21.8M 0.26%
59,900
+18,000
+43% +$6.54M
AXP icon
78
PUT
American Express
AXP
$241B
$20.8M 0.25%
+126,100
New +$20.9M
NFLX icon
79
CALL
Netflix
NFLX
$284B
$20.8M 0.25%
602,000
+17,000
+3% +$563K
AXP icon
80
CALL
American Express
AXP
$241B
$20.8M 0.25%
126,000
+87,800
+230% +$14.6M
ADBE icon
81
CALL
Adobe
ADBE
$90.9B
$20.7M 0.25%
53,800
+26,800
+99% +$9.53M
ADBE icon
82
PUT
Adobe
ADBE
$90.9B
$20.7M 0.25%
53,600
-5,000
-9% -$1.78M
MA icon
83
PUT
Mastercard
MA
$481B
$20M 0.24%
54,900
-34,100
-38% -$12.4M
AMD icon
84
PUT
Advanced Micro Devices
AMD
$835B
$19.6M 0.24%
199,500
-149,500
-43% -$12.2M
FDX icon
85
CALL
FedEx
FDX
$73.4B
$19.2M 0.23%
84,100
+70,100
+501% +$14.2M
FDX icon
86
PUT
FedEx
FDX
$73.4B
$19.1M 0.23%
83,600
-65,600
-44% -$13.3M
V icon
87
CALL
Visa
V
$686B
$19M 0.23%
84,400
-15,000
-15% -$3.34M
V icon
88
PUT
Visa
V
$686B
$19M 0.23%
84,400
-185,100
-69% -$41.2M
CVS icon
89
PUT
CVS Health
CVS
$138B
$18.9M 0.23%
255,000
-287,000
-53% -$24.1M
MCD icon
90
CALL
McDonald's
MCD
$191B
$18.7M 0.23%
66,900
-96,700
-59% -$25.9M
C icon
91
CALL
Citigroup
C
$218B
$18.7M 0.23%
398,700
+198,700
+99% +$9.75M
GLD icon
92
CALL
SPDR Gold Trust
GLD
$129B
$18.3M 0.22%
+100,000
New +$17.6M
C icon
93
Citigroup
C
$218B
$18.3M 0.22%
389,387
+294,849
+312% +$14.5M
WFC icon
94
PUT
Wells Fargo
WFC
$263B
$18.2M 0.22%
486,200
+198,500
+69% +$8.65M
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18M 0.22%
164,586
+115,192
+233% +$12.7M
UNP icon
96
CALL
Union Pacific
UNP
$179B
$17.9M 0.22%
89,000
-6,500
-7% -$1.32M
DIS icon
97
CALL
Walt Disney
DIS
$168B
$17.6M 0.21%
175,900
+34,000
+24% +$3.43M
CVS icon
98
CVS Health
CVS
$138B
$17.6M 0.21%
236,816
-101,501
-30% -$8.51M
UPS icon
99
PUT
United Parcel Service
UPS
$96.5B
$17.5M 0.21%
90,000
-766,000
-89% -$141M
LMT icon
100
CALL
Lockheed Martin
LMT
$118B
$17.3M 0.21%
36,600
+1,600
+5% +$750K
2 3
4
5 6

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ETC
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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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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.