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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
CAT icon
151
Caterpillar
CAT
$413B
$9.84M 0.12%
42,994
+32,723
+319% +$7.91M
INTU icon
152
PUT
Intuit
INTU
$80B
$9.72M 0.12%
21,800
-13,100
-38% -$5.38M
HON icon
153
CALL
Honeywell
HON
$77.9B
$9.67M 0.12%
53,687
-256,868
-83% -$48.3M
INTU icon
154
CALL
Intuit
INTU
$80B
$9.63M 0.12%
21,600
-15,500
-42% -$6.36M
XRT icon
155
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$9.51M 0.12%
+150,000
New +$9.86M
INTC icon
156
PUT
Intel
INTC
$489B
$9.5M 0.11%
290,900
-34,400
-11% -$975K
SBUX icon
157
PUT
Starbucks
SBUX
$120B
$9.42M 0.11%
90,500
-72,200
-44% -$7.51M
MMM icon
158
CALL
3M
MMM
$88.1B
$9.4M 0.11%
106,922
+62,909
+143% +$5.93M
HD icon
159
Home Depot
HD
$325B
$9.36M 0.11%
31,700
+17,492
+123% +$5.36M
PCAR icon
160
CALL
PACCAR
PCAR
$69.3B
$9.15M 0.11%
+125,000
New +$8.95M
PCAR icon
161
PUT
PACCAR
PCAR
$69.3B
$9.15M 0.11%
+125,000
New +$8.95M
XOM icon
162
PUT
ExxonMobil
XOM
$650B
$9.13M 0.11%
83,300
-599,100
-88% -$66.3M
UPS icon
163
CALL
United Parcel Service
UPS
$97.2B
$9.12M 0.11%
47,000
-182,400
-80% -$33.5M
MS icon
164
CALL
Morgan Stanley
MS
$336B
$9.09M 0.11%
103,500
-235,600
-69% -$22M
CSX icon
165
CALL
CSX Corp
CSX
$98.2B
$9.02M 0.11%
301,200
-84,800
-22% -$2.61M
IP icon
166
CALL
International Paper
IP
$20.2B
$9.02M 0.11%
250,000
– –
SMH icon
167
CALL
VanEck Semiconductor ETF
SMH
$68.7B
$8.95M 0.11%
68,000
-174,000
-72% -$20.9M
MO icon
168
CALL
Altria Group
MO
$121B
$8.92M 0.11%
200,000
+72,000
+56% +$3.31M
SPGI icon
169
CALL
S&P Global
SPGI
$125B
$8.62M 0.1%
25,000
+8,300
+50% +$2.92M
SPGI icon
170
PUT
S&P Global
SPGI
$125B
$8.62M 0.1%
+25,000
New +$8.8M
MRNA icon
171
PUT
Moderna
MRNA
$22.3B
$8.55M 0.1%
+55,700
New +$9.19M
BMY icon
172
CALL
Bristol-Myers Squibb
BMY
$127B
$8.48M 0.1%
122,400
-138,600
-53% -$9.78M
MRNA icon
173
CALL
Moderna
MRNA
$22.3B
$8.45M 0.1%
+55,000
New +$9.07M
TOL icon
174
PUT
Toll Brothers
TOL
$13.8B
$8.25M 0.1%
+137,500
New +$7.93M
TOL icon
175
CALL
Toll Brothers
TOL
$13.8B
$8.1M 0.1%
+135,000
New +$7.78M
5 6
7
8 9

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 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.