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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$860M 10.39%
2,100,000
+699,400
+50% +$279M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$515M 6.22%
1,257,225
+1,124,657
+848% +$449M
AAPL icon
3
PUT
Apple
AAPL
$4.9T
$266M 3.21%
1,611,600
+557,000
+53% +$82.2M
MSFT icon
4
PUT
Microsoft
MSFT
$2.93T
$217M 2.63%
753,300
+7,100
+1% +$1.81M
AAPL icon
5
CALL
Apple
AAPL
$4.9T
$207M 2.5%
1,254,000
+264,100
+27% +$39M
KRE icon
6
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$197M 2.39%
+4,500,000
New +$255M
MSFT icon
7
CALL
Microsoft
MSFT
$2.93T
$182M 2.2%
631,400
+10,200
+2% +$2.6M
XLF icon
8
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$166M 2%
5,150,000
+2,762,000
+116% +$96M
LQD icon
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$164M 1.99%
+1,500,000
New +$162M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$163M 1.97%
399,000
+335,000
+523% +$134M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$148M 1.78%
1,423,000
+731,100
+106% +$70.1M
AMZN icon
12
CALL
Amazon
AMZN
$2.66T
$134M 1.63%
1,301,900
+578,800
+80% +$55.9M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$127M 1.54%
1,228,800
+438,500
+55% +$42.1M
AMZN icon
14
PUT
Amazon
AMZN
$2.66T
$96.2M 1.16%
930,900
+71,100
+8% +$6.87M
BAC icon
15
PUT
Bank of America
BAC
$430B
$92.1M 1.11%
3,220,000
+135,100
+4% +$4.46M
INTC icon
16
CALL
Intel
INTC
$478B
$89.1M 1.08%
2,727,900
+2,345,400
+613% +$66.4M
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$88.6M 1.07%
3,000,000
+2,959,800
+7,363% +$88.9M
CVX icon
18
CALL
Chevron
CVX
$373B
$79M 0.96%
484,400
+399,100
+468% +$66.9M
TJX icon
19
CALL
TJX Companies
TJX
$171B
$74M 0.89%
+943,800
New +$74.3M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.6B
$73.4M 0.89%
2,486,070
+513,383
+26% +$15.4M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$72.5M 0.88%
225,843
+214,557
+1,901% +$63.3M
BAC icon
22
CALL
Bank of America
BAC
$430B
$71.9M 0.87%
2,514,100
+497,100
+25% +$16.4M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$69.2M 0.84%
388,000
-127,000
-25% -$23.4M
HD icon
24
CALL
Home Depot
HD
$338B
$65.8M 0.8%
223,000
+128,800
+137% +$39.5M
NVDA icon
25
CALL
NVIDIA
NVDA
$4.91T
$63.8M 0.77%
2,298,000
+845,000
+58% +$18.3M
1
2 3 4 5

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ETC
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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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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.