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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
XOM icon
176
CALL
ExxonMobil
XOM
$649B
$8.08M 0.1%
73,700
-24,300
-25% -$2.69M
DAL icon
177
PUT
Delta Air Lines
DAL
$56.2B
$7.98M 0.1%
+228,500
New +$8.48M
WBA
178
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.88M 0.1%
+228,000
New +$8.09M
WBA
179
PUT
DELISTED
Walgreens Boots Alliance
WBA
$7.88M 0.1%
+228,000
New +$8.09M
QCOM icon
180
CALL
Qualcomm
QCOM
$178B
$7.81M 0.09%
61,200
-137,400
-69% -$17.1M
DHR icon
181
Danaher
DHR
$135B
$7.76M 0.09%
34,718
+4,962
+17% +$1.13M
PG icon
182
CALL
Procter & Gamble
PG
$342B
$7.64M 0.09%
51,400
-62,800
-55% -$8.98M
TMUS icon
183
PUT
T-Mobile US
TMUS
$192B
$7.63M 0.09%
52,700
+15,000
+40% +$2.17M
CSX icon
184
PUT
CSX Corp
CSX
$98.3B
$7.49M 0.09%
250,000
-361,000
-59% -$11.1M
NSC icon
185
CALL
Norfolk Southern
NSC
$79.2B
$7.42M 0.09%
35,000
-35,100
-50% -$8.12M
NSC icon
186
PUT
Norfolk Southern
NSC
$79.2B
$7.42M 0.09%
35,000
-40,500
-54% -$9.37M
QQQ icon
187
CALL
Invesco QQQ Trust
QQQ
$458B
$7.38M 0.09%
+23,000
New +$6.79M
MMM icon
188
PUT
3M
MMM
$88.3B
$7.36M 0.09%
83,720
-13,874
-14% -$1.31M
TSCO icon
189
CALL
Tractor Supply
TSCO
$16.1B
$7.24M 0.09%
+154,000
New +$7.01M
TSCO icon
190
PUT
Tractor Supply
TSCO
$16.1B
$7.24M 0.09%
+154,000
New +$7.01M
WDAY icon
191
CALL
Workday
WDAY
$33B
$7.23M 0.09%
+35,000
New +$6.37M
WDAY icon
192
PUT
Workday
WDAY
$33B
$7.23M 0.09%
+35,000
New +$6.37M
GS icon
193
Goldman Sachs
GS
$316B
$7.22M 0.09%
22,057
-7,293
-25% -$2.54M
KMB icon
194
CALL
Kimberly-Clark
KMB
$36.1B
$7.17M 0.09%
53,400
– –
LIN icon
195
CALL
Linde
LIN
$236B
$7.04M 0.09%
+19,800
New +$6.63M
COST icon
196
PUT
Costco
COST
$414B
$6.86M 0.08%
13,800
-40,500
-75% -$19.9M
BSX icon
197
CALL
Boston Scientific
BSX
$65.9B
$6.84M 0.08%
136,800
-3,200
-2% -$151K
BSX icon
198
PUT
Boston Scientific
BSX
$65.9B
$6.84M 0.08%
136,800
-3,200
-2% -$151K
LIN icon
199
PUT
Linde
LIN
$236B
$6.82M 0.08%
19,200
+12,600
+191% +$4.22M
COST icon
200
CALL
Costco
COST
$414B
$6.81M 0.08%
13,700
-24,400
-64% -$12M
6 7
8
9 10

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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
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.