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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
BAX icon
201
PUT
Baxter International
BAX
$12.1B
$8.45M 0.11%
+165,800
New +$8.91M
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.42M 0.11%
+85,693
New +$8.16M
V icon
203
Visa
V
$689B
$8.08M 0.11%
38,873
+23,609
+155% +$4.76M
COP icon
204
CALL
ConocoPhillips
COP
$141B
$7.94M 0.11%
67,300
+14,000
+26% +$1.7M
NVDA icon
205
NVIDIA
NVDA
$4.76T
$7.82M 0.11%
535,020
-307,620
-37% -$4.51M
PYPL icon
206
PUT
PayPal
PYPL
$49.5B
$7.75M 0.1%
108,800
+16,300
+18% +$1.3M
ROP icon
207
CALL
Roper Technologies
ROP
$37.1B
$7.6M 0.1%
17,600
+2,200
+14% +$906K
ROP icon
208
PUT
Roper Technologies
ROP
$37.1B
$7.6M 0.1%
17,600
+2,200
+14% +$906K
KMI icon
209
CALL
Kinder Morgan
KMI
$70.6B
$7.59M 0.1%
420,000
-180,000
-30% -$3.24M
KMI icon
210
PUT
Kinder Morgan
KMI
$70.6B
$7.59M 0.1%
+420,000
New +$7.55M
VZ icon
211
PUT
Verizon
VZ
$198B
$7.47M 0.1%
189,600
+89,600
+90% +$3.38M
KMB icon
212
CALL
Kimberly-Clark
KMB
$37B
$7.25M 0.1%
+53,400
New +$6.78M
KMB icon
213
PUT
Kimberly-Clark
KMB
$37B
$7.25M 0.1%
+53,400
New +$6.78M
DHR icon
214
CALL
Danaher
DHR
$138B
$7.11M 0.1%
30,230
-8,799
-23% -$2.04M
ACN icon
215
CALL
Accenture
ACN
$94.3B
$7.1M 0.1%
26,600
– –
WHR icon
216
PUT
Whirlpool
WHR
$2.44B
$7.07M 0.1%
+50,000
New +$7.11M
HSY icon
217
CALL
Hershey
HSY
$36.6B
$7.06M 0.1%
+30,500
New +$7.03M
HSY icon
218
PUT
Hershey
HSY
$36.6B
$7.06M 0.1%
+30,500
New +$7.03M
AMZN icon
219
Amazon
AMZN
$2.49T
$7.03M 0.09%
83,660
-197,955
-70% -$19.6M
DHR icon
220
Danaher
DHR
$138B
$7M 0.09%
+29,756
New +$6.9M
NTAP icon
221
CALL
NetApp
NTAP
$33.3B
$6.8M 0.09%
+113,300
New +$7.51M
NTAP icon
222
PUT
NetApp
NTAP
$33.3B
$6.8M 0.09%
+113,300
New +$7.51M
HES
223
PUT
DELISTED
Hess
HES
$6.79M 0.09%
+47,900
New +$6.58M
HSIC icon
224
CALL
Henry Schein
HSIC
$9.64B
$6.71M 0.09%
+84,000
New +$6.36M
BSX icon
225
CALL
Boston Scientific
BSX
$67.6B
$6.48M 0.09%
+140,000
New +$6.06M
7 8
9
10 11

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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.