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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
LMT icon
101
PUT
Lockheed Martin
LMT
$118B
$17.3M 0.21%
36,500
+8,700
+31% +$4.08M
WFC icon
102
Wells Fargo
WFC
$262B
$17.2M 0.21%
459,071
+346,755
+309% +$15.1M
JPM icon
103
CALL
JPMorgan Chase
JPM
$901B
$16.4M 0.2%
125,700
-182,600
-59% -$25M
CAT icon
104
CALL
Caterpillar
CAT
$399B
$15.4M 0.19%
67,400
+17,400
+35% +$4.21M
CAT icon
105
PUT
Caterpillar
CAT
$399B
$15.4M 0.19%
67,400
-38,200
-36% -$9.24M
TJX icon
106
PUT
TJX Companies
TJX
$171B
$15.2M 0.18%
+193,800
New +$15.2M
DIS icon
107
PUT
Walt Disney
DIS
$167B
$15M 0.18%
149,700
-123,600
-45% -$12.5M
HCA icon
108
CALL
HCA Healthcare
HCA
$82.1B
$14.8M 0.18%
+56,000
New +$14.2M
HCA icon
109
PUT
HCA Healthcare
HCA
$82.1B
$14.8M 0.18%
+56,000
New +$14.2M
FXI icon
110
CALL
iShares China Large-Cap ETF
FXI
$4.38B
$14.8M 0.18%
+500,000
New +$15M
DHR icon
111
CALL
Danaher
DHR
$143B
$14.3M 0.17%
64,070
+33,840
+112% +$7.7M
CRM icon
112
PUT
Salesforce
CRM
$143B
$14.3M 0.17%
71,400
-75,900
-52% -$12.8M
KRE icon
113
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.2M 0.17%
+324,000
New +$18.4M
BAC icon
114
Bank of America
BAC
$426B
$14.1M 0.17%
492,147
+207,380
+73% +$6.85M
MO icon
115
PUT
Altria Group
MO
$124B
$14.1M 0.17%
315,000
+187,000
+146% +$8.6M
PG icon
116
Procter & Gamble
PG
$346B
$14M 0.17%
94,274
+79,064
+520% +$11.3M
TSLA icon
117
PUT
Tesla
TSLA
$1.39T
$13.9M 0.17%
66,800
-180,600
-73% -$31.5M
TSLA icon
118
CALL
Tesla
TSLA
$1.39T
$13.8M 0.17%
66,700
-140,500
-68% -$24.5M
CVS icon
119
CALL
CVS Health
CVS
$137B
$13.7M 0.17%
185,000
-243,400
-57% -$20.4M
DLTR icon
120
CALL
Dollar Tree
DLTR
$24.4B
$13.6M 0.16%
+95,000
New +$13.8M
DLTR icon
121
PUT
Dollar Tree
DLTR
$24.4B
$13.6M 0.16%
+95,000
New +$13.8M
IBM icon
122
PUT
IBM
IBM
$202B
$13.6M 0.16%
103,600
-276,700
-73% -$37M
MCD icon
123
PUT
McDonald's
MCD
$189B
$13.3M 0.16%
47,700
-91,700
-66% -$24.6M
GS icon
124
PUT
Goldman Sachs
GS
$311B
$13.3M 0.16%
40,600
-28,800
-41% -$10M
UNP icon
125
PUT
Union Pacific
UNP
$177B
$13.2M 0.16%
65,500
-24,500
-27% -$4.97M
3 4
5
6 7

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X
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ETC
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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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
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.