We are live on ! Find out more
CM

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
EMR icon
101
CALL
Emerson Electric
EMR
$82.9B
$19.8M 0.27%
205,700
+134,600
+189% +$12.1M
ADBE icon
102
PUT
Adobe
ADBE
$89.5B
$19.7M 0.27%
58,600
+42,700
+269% +$13.7M
CRM icon
103
PUT
Salesforce
CRM
$134B
$19.5M 0.26%
147,300
+125,600
+579% +$18.3M
CSX icon
104
PUT
CSX Corp
CSX
$98.6B
$18.9M 0.25%
611,000
+344,600
+129% +$10.4M
BMY icon
105
CALL
Bristol-Myers Squibb
BMY
$127B
$18.8M 0.25%
261,000
-377,900
-59% -$28.5M
UNP icon
106
PUT
Union Pacific
UNP
$183B
$18.6M 0.25%
90,000
+69,000
+329% +$14.2M
NSC icon
107
PUT
Norfolk Southern
NSC
$78.8B
$18.6M 0.25%
75,500
+51,300
+212% +$12.1M
QQQ icon
108
PUT
Invesco QQQ Trust
QQQ
$455B
$18.1M 0.24%
68,000
-103,100
-60% -$28.5M
ABT icon
109
PUT
Abbott
ABT
$180B
$17.8M 0.24%
162,000
-74,100
-31% -$7.67M
COP icon
110
PUT
ConocoPhillips
COP
$147B
$17.6M 0.24%
+148,900
New +$18.1M
COST icon
111
CALL
Costco
COST
$415B
$17.4M 0.23%
38,100
+6,100
+19% +$2.98M
PG icon
112
CALL
Procter & Gamble
PG
$343B
$17.3M 0.23%
114,200
-84,000
-42% -$11.8M
NSC icon
113
CALL
Norfolk Southern
NSC
$78.8B
$17.3M 0.23%
70,100
+15,900
+29% +$3.76M
NFLX icon
114
CALL
Netflix
NFLX
$292B
$17.3M 0.23%
585,000
-668,000
-53% -$18.7M
ASML icon
115
CALL
ASML
ASML
$675B
$17.2M 0.23%
31,500
+22,700
+258% +$11.9M
NKE icon
116
PUT
Nike
NKE
$61.9B
$17.1M 0.23%
146,300
+111,300
+318% +$11.2M
LMT icon
117
CALL
Lockheed Martin
LMT
$134B
$17M 0.23%
35,000
-32,400
-48% -$15.1M
CB icon
118
CALL
Chubb
CB
$140B
$17M 0.23%
+77,000
New +$16M
CB icon
119
PUT
Chubb
CB
$140B
$17M 0.23%
+77,000
New +$16M
AMGN icon
120
Amgen
AMGN
$203B
$16.6M 0.22%
63,093
+15,522
+33% +$4.16M
CMG icon
121
CALL
Chipotle Mexican Grill
CMG
$40.8B
$16.4M 0.22%
590,000
-145,000
-20% -$4.33M
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$16.2M 0.22%
+225,313
New +$17M
COST icon
123
Costco
COST
$415B
$16.1M 0.22%
35,377
+27,136
+329% +$13.3M
MCD icon
124
McDonald's
MCD
$188B
$16.1M 0.22%
61,247
+38,724
+172% +$10.2M
SBUX icon
125
PUT
Starbucks
SBUX
$118B
$16.1M 0.22%
+162,700
New +$15.4M
3 4
5
6 7

Similar funds

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 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.