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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
NKE icon
126
PUT
Nike
NKE
$61.9B
$12.9M 0.16%
105,000
-41,300
-28% -$5.08M
RTX icon
127
PUT
RTX Corp
RTX
$287B
$12.8M 0.16%
131,200
-146,700
-53% -$14.5M
AMD icon
128
CALL
Advanced Micro Devices
AMD
$851B
$12.7M 0.15%
+130,000
New +$10.6M
BKNG icon
129
PUT
Booking.com
BKNG
$138B
$12.7M 0.15%
+120,000
New +$11.7M
ABT icon
130
CALL
Abbott
ABT
$180B
$12.7M 0.15%
125,000
-80,200
-39% -$8.47M
ABT icon
131
PUT
Abbott
ABT
$180B
$12.7M 0.15%
125,000
-37,000
-23% -$3.91M
DHR icon
132
PUT
Danaher
DHR
$135B
$12.3M 0.15%
55,159
-38,803
-41% -$8.83M
KO icon
133
PUT
Coca-Cola
KO
$354B
$12.2M 0.15%
196,400
-646,500
-77% -$39.1M
BMY icon
134
PUT
Bristol-Myers Squibb
BMY
$127B
$11.9M 0.14%
172,400
-141,600
-45% -$9.99M
TXN icon
135
PUT
Texas Instruments
TXN
$255B
$11.9M 0.14%
64,200
-288,200
-82% -$50.7M
KMI icon
136
CALL
Kinder Morgan
KMI
$73.1B
$11.8M 0.14%
675,000
+255,000
+61% +$4.54M
TTE icon
137
CALL
TotalEnergies
TTE
$193B
$11.8M 0.14%
+200,000
New +$12.3M
NKE icon
138
Nike
NKE
$61.9B
$11.8M 0.14%
95,869
+86,250
+897% +$10.6M
VZ icon
139
CALL
Verizon
VZ
$194B
$11.7M 0.14%
+301,000
New +$11.9M
DE icon
140
CALL
Deere & Co
DE
$170B
$11.6M 0.14%
28,000
-69,000
-71% -$28.6M
SBUX icon
141
CALL
Starbucks
SBUX
$118B
$11.3M 0.14%
108,100
+19,900
+23% +$2.07M
BKNG icon
142
CALL
Booking.com
BKNG
$138B
$11.1M 0.13%
+105,000
New +$10.2M
PANW icon
143
CALL
Palo Alto Networks
PANW
$264B
$10.7M 0.13%
+107,200
New +$9.08M
IWM icon
144
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 0.13%
60,000
-5,000
-8% -$921K
PSA icon
145
CALL
Public Storage
PSA
$60.2B
$10.7M 0.13%
35,300
+1,900
+6% +$559K
RTX icon
146
CALL
RTX Corp
RTX
$287B
$10.6M 0.13%
108,400
-140,100
-56% -$13.8M
ETN icon
147
PUT
Eaton
ETN
$157B
$10.5M 0.13%
61,300
-20,900
-25% -$3.48M
WFC icon
148
CALL
Wells Fargo
WFC
$261B
$10.3M 0.13%
276,700
-97,400
-26% -$4.25M
PFE icon
149
PUT
Pfizer
PFE
$140B
$9.99M 0.12%
244,800
-528,000
-68% -$22.8M
AVTR icon
150
CALL
Avantor
AVTR
$7.81B
$9.94M 0.12%
+470,000
New +$10.7M
4 5
6
7 8

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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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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.