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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
ETN icon
151
PUT
Eaton
ETN
$157B
$12.9M 0.17%
+82,200
New +$12.6M
NEE icon
152
PUT
NextEra Energy
NEE
$187B
$12.6M 0.17%
151,300
-161,200
-52% -$13M
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6M 0.17%
169,264
+62,088
+58% +$4.52M
ITW icon
154
CALL
Illinois Tool Works
ITW
$81.4B
$12.3M 0.17%
+56,000
New +$11.9M
ITW icon
155
PUT
Illinois Tool Works
ITW
$81.4B
$12.3M 0.17%
+56,000
New +$11.9M
DIS icon
156
CALL
Walt Disney
DIS
$165B
$12.3M 0.17%
141,900
-20,000
-12% -$1.91M
D icon
157
CALL
Dominion Energy
D
$62.5B
$12.3M 0.17%
200,000
-220,000
-52% -$13.8M
TMUS icon
158
CALL
T-Mobile US
TMUS
$193B
$12.3M 0.17%
87,500
+9,500
+12% +$1.36M
CAT icon
159
CALL
Caterpillar
CAT
$409B
$12M 0.16%
50,000
-97,200
-66% -$21.2M
CSX icon
160
CALL
CSX Corp
CSX
$98.6B
$12M 0.16%
386,000
-39,000
-9% -$1.17M
MDT icon
161
PUT
Medtronic
MDT
$107B
$11.9M 0.16%
153,600
-62,400
-29% -$5.06M
WFC icon
162
PUT
Wells Fargo
WFC
$261B
$11.9M 0.16%
287,700
-175,400
-38% -$7.76M
AVGO icon
163
PUT
Broadcom
AVGO
$1.82T
$11.7M 0.16%
210,000
-152,000
-42% -$7.62M
AMAT icon
164
CALL
Applied Materials
AMAT
$426B
$11.6M 0.16%
119,500
+81,400
+214% +$7.81M
AVGO icon
165
CALL
Broadcom
AVGO
$1.82T
$11.6M 0.16%
207,000
-343,000
-62% -$17.2M
ADI icon
166
CALL
Analog Devices
ADI
$181B
$11.5M 0.15%
70,000
+49,400
+240% +$7.71M
DXC icon
167
CALL
DXC Technology
DXC
$1.63B
$11.4M 0.15%
+430,700
New +$12M
IWM icon
168
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.15%
65,000
-499,900
-88% -$88.9M
C icon
169
PUT
Citigroup
C
$222B
$11.3M 0.15%
250,000
-227,300
-48% -$10.3M
FISV
170
CALL
Fiserv Inc
FISV
$27.2B
$11M 0.15%
109,300
+78,800
+258% +$7.85M
MRK icon
171
CALL
Merck
MRK
$324B
$10.9M 0.15%
98,000
-696,600
-88% -$71.2M
XOM icon
172
CALL
ExxonMobil
XOM
$651B
$10.8M 0.15%
98,000
-405,800
-81% -$43.5M
ADP icon
173
CALL
Automatic Data Processing
ADP
$100B
$10.8M 0.15%
45,200
+9,500
+27% +$2.33M
TMO icon
174
CALL
Thermo Fisher Scientific
TMO
$211B
$10.7M 0.14%
19,500
-9,400
-33% -$4.98M
PM icon
175
PUT
Philip Morris
PM
$301B
$10.6M 0.14%
105,200
+56,100
+114% +$5.29M
5 6
7
8 9

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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
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
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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.