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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
GD icon
126
PUT
General Dynamics
GD
$105B
$16M 0.22%
+64,500
New +$15.7M
GD icon
127
CALL
General Dynamics
GD
$105B
$16M 0.22%
+64,400
New +$15.7M
STZ icon
128
PUT
Constellation Brands
STZ
$22.2B
$15.9M 0.21%
68,800
+3,800
+6% +$910K
PFE icon
129
CALL
Pfizer
PFE
$140B
$15.6M 0.21%
305,000
-145,400
-32% -$6.97M
DIS icon
130
Walt Disney
DIS
$165B
$15.6M 0.21%
179,465
+171,139
+2,055% +$16.4M
CMI icon
131
PUT
Cummins
CMI
$91.7B
$15.5M 0.21%
64,000
+5,000
+8% +$1.19M
WFC icon
132
CALL
Wells Fargo
WFC
$261B
$15.4M 0.21%
374,100
-220,300
-37% -$9.75M
CRM icon
133
Salesforce
CRM
$134B
$15.4M 0.21%
+115,980
New +$16.9M
CVX icon
134
CALL
Chevron
CVX
$388B
$15.3M 0.21%
85,300
-88,000
-51% -$15.4M
IBM icon
135
IBM
IBM
$202B
$15M 0.2%
106,649
-72,429
-40% -$9.99M
STZ icon
136
CALL
Constellation Brands
STZ
$22.2B
$14.9M 0.2%
64,400
-600
-0.9% -$144K
CMCSA icon
137
CALL
Comcast
CMCSA
$79.1B
$14.8M 0.2%
424,400
+273,200
+181% +$9.04M
CVX icon
138
Chevron
CVX
$388B
$14.6M 0.2%
81,432
-44,076
-35% -$7.69M
MA icon
139
CALL
Mastercard
MA
$477B
$14.6M 0.2%
41,900
-60,700
-59% -$20M
INTU icon
140
CALL
Intuit
INTU
$81.1B
$14.4M 0.19%
37,100
+24,200
+188% +$9.6M
ISRG icon
141
CALL
Intuitive Surgical
ISRG
$121B
$14.1M 0.19%
53,300
+37,900
+246% +$9.24M
MU icon
142
CALL
Micron Technology
MU
$1.04T
$13.8M 0.19%
276,000
+78,600
+40% +$4.3M
UNH icon
143
UnitedHealth
UNH
$382B
$13.7M 0.18%
25,836
+15,962
+162% +$8.46M
INTU icon
144
PUT
Intuit
INTU
$81.1B
$13.6M 0.18%
34,900
+27,200
+353% +$10.8M
LMT icon
145
PUT
Lockheed Martin
LMT
$134B
$13.5M 0.18%
27,800
-39,300
-59% -$18.3M
XOM icon
146
ExxonMobil
XOM
$651B
$13.4M 0.18%
121,495
-59,292
-33% -$6.35M
NEE icon
147
CALL
NextEra Energy
NEE
$187B
$13.4M 0.18%
160,000
-76,200
-32% -$6.16M
ABBV icon
148
PUT
AbbVie
ABBV
$458B
$13.3M 0.18%
82,300
-63,000
-43% -$9.66M
LNG icon
149
PUT
Cheniere Energy
LNG
$56.5B
$13M 0.17%
+86,400
New +$14.5M
ETN icon
150
CALL
Eaton
ETN
$157B
$12.9M 0.17%
+82,200
New +$12.6M
4 5
6
7 8

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X
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BIP
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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
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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
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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.