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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
NKE icon
176
CALL
Nike
NKE
$62.5B
$10.5M 0.14%
90,000
-75,400
-46% -$7.59M
CMCSA icon
177
PUT
Comcast
CMCSA
$80.9B
$10.4M 0.14%
298,700
+223,700
+298% +$7.4M
REGN icon
178
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$10.2M 0.14%
14,200
+10,100
+246% +$7.45M
DOV icon
179
CALL
Dover
DOV
$27.7B
$10.2M 0.14%
+75,000
New +$9.96M
DOV icon
180
PUT
Dover
DOV
$27.7B
$10.2M 0.14%
+75,000
New +$9.96M
QCOM icon
181
Qualcomm
QCOM
$179B
$10.1M 0.14%
92,076
+50,104
+119% +$5.86M
INTC icon
182
CALL
Intel
INTC
$462B
$10.1M 0.14%
382,500
-386,700
-50% -$10.7M
GS icon
183
Goldman Sachs
GS
$309B
$10.1M 0.14%
29,350
-16,138
-35% -$5.62M
MMM icon
184
PUT
3M
MMM
$91.9B
$9.79M 0.13%
+97,594
New +$9.95M
LLY icon
185
Eli Lilly
LLY
$1.07T
$9.69M 0.13%
+26,494
New +$9.39M
CMG icon
186
Chipotle Mexican Grill
CMG
$42.6B
$9.67M 0.13%
348,400
+250,300
+255% +$7.48M
PSX icon
187
PUT
Phillips 66
PSX
$83.3B
$9.62M 0.13%
+92,400
New +$9.45M
BAC icon
188
Bank of America
BAC
$436B
$9.43M 0.13%
284,767
-190,905
-40% -$6.58M
PSA icon
189
CALL
Public Storage
PSA
$60.5B
$9.36M 0.13%
+33,400
New +$9.74M
AMAT icon
190
PUT
Applied Materials
AMAT
$410B
$9.13M 0.12%
93,800
+22,100
+31% +$2.12M
LOW icon
191
CALL
Lowe's Companies
LOW
$119B
$9.13M 0.12%
45,800
-87,000
-66% -$17.4M
ADBE icon
192
CALL
Adobe
ADBE
$94.5B
$9.09M 0.12%
27,000
-35,500
-57% -$11.4M
MDT icon
193
CALL
Medtronic
MDT
$108B
$9.07M 0.12%
116,700
-312,000
-73% -$25.3M
C icon
194
CALL
Citigroup
C
$223B
$9.05M 0.12%
200,000
-299,300
-60% -$13.6M
SBUX icon
195
CALL
Starbucks
SBUX
$118B
$8.75M 0.12%
88,200
-62,000
-41% -$5.85M
ORCL icon
196
PUT
Oracle
ORCL
$345B
$8.67M 0.12%
106,100
+5,100
+5% +$388K
IP icon
197
CALL
International Paper
IP
$22.5B
$8.66M 0.12%
250,000
+140,000
+127% +$4.84M
BA icon
198
PUT
Boeing
BA
$167B
$8.61M 0.12%
45,200
+16,800
+59% +$2.75M
INTC icon
199
PUT
Intel
INTC
$462B
$8.6M 0.12%
325,300
+94,400
+41% +$2.62M
BAX icon
200
CALL
Baxter International
BAX
$12.1B
$8.45M 0.11%
+165,800
New +$8.91M
6 7
8
9 10

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 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.