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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
(+11%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
985
New
285
Increased
104
Reduced
274
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 3 |
JPMorgan Chase
JPM
|
+$43.5M |
| 4 |
Morgan Stanley
MS
|
+$27.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$34.1M |
| 3 |
Walmart Inc
WMT
|
+$33.2M |
| 4 |
Texas Instruments
TXN
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.06T
| $6.8M | 0.08% |
19,806
-6,688
| -25% | -$2.26M |
|
202
CALL
Chubb
CB
$139B
| $6.8M | 0.08% |
35,000
-42,000
| -55% | -$8.83M |
|
203
PUT
Qualcomm
QCOM
$176B
| $6.79M | 0.08% |
53,200
-142,500
| -73% | -$17.7M |
|
204
PUT
Palo Alto Networks
PANW
$266B
| $6.71M | 0.08% |
+67,200
| New | +$5.69M |
|
205
CALL
AstraZeneca
AZN
$262B
| $6.54M | 0.08% |
47,100
+22,200
| +89% | +$2.99M |
|
206
CALL
T-Mobile US
TMUS
$194B
| $6.5M | 0.08% |
44,900
-42,600
| -49% | -$6.17M |
|
207
PUT
Take-Two Interactive
TTWO
$43.4B
| $6.48M | 0.08% |
+54,300
| New | +$6.06M |
|
208
Altria Group
MO
$122B
| $6.41M | 0.08% |
143,605
+124,275
| +643% | +$5.71M |
|
209
CALL
Cummins
CMI
$91.2B
| $6.4M | 0.08% |
26,800
+600
| +2% | +$146K |
|
|
210
PUT
Cummins
CMI
$91.2B
| $6.4M | 0.08% |
26,800
-37,200
| -58% | -$9.08M |
|
211
CALL
Merck
MRK
$324B
| $6.39M | 0.08% |
60,100
-37,900
| -39% | -$4.09M |
|
212
CALL
Humana
HUM
$47B
| $6.31M | 0.08% |
+13,000
| New | +$6.43M |
|
|
213
PUT
Humana
HUM
$47B
| $6.31M | 0.08% |
+13,000
| New | +$6.43M |
|
214
CALL
Micron Technology
MU
$1.03T
| $6.26M | 0.08% |
103,800
-172,200
| -62% | -$10.1M |
|
215
Johnson & Johnson
JNJ
$634B
| $6.18M | 0.07% |
+39,867
| New | +$6.44M |
|
216
CALL
General Dynamics
GD
$104B
| $6.12M | 0.07% |
26,800
-37,600
| -58% | -$8.69M |
|
|
217
PUT
General Dynamics
GD
$104B
| $6.12M | 0.07% |
26,800
-37,700
| -58% | -$8.71M |
|
218
CALL
Kraft Heinz
KHC
$30.4B
| $6.09M | 0.07% |
+157,500
| New | +$6.24M |
|
|
219
PUT
Kraft Heinz
KHC
$30.4B
| $6.09M | 0.07% |
+157,500
| New | +$6.24M |
|
220
CALL
Diamondback Energy
FANG
$57.9B
| $6.08M | 0.07% |
+45,000
| New | +$6.27M |
|
221
CALL
Delta Air Lines
DAL
$55.9B
| $5.95M | 0.07% |
+170,500
| New | +$6.32M |
|
222
Abbott
ABT
$180B
| $5.93M | 0.07% |
+58,561
| New | +$6.18M |
|
223
CALL
Vale
VALE
$63.2B
| $5.85M | 0.07% |
+370,900
| New | +$6.28M |
|
|
224
PUT
Vale
VALE
$63.2B
| $5.85M | 0.07% |
+370,900
| New | +$6.28M |
|
225
CALL
Dow Inc
DOW
$21.6B
| $5.76M | 0.07% |
+105,000
| New | +$5.91M |
|
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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.