Capula Management Ltd

Q1 2023 13F-HR Detailed Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
858
Total value ($000)
$8,272,999
Net value change ($000)
+848,412 (11.4%)
New positions
193
Sold out positions
248
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 463,997 915.2%
QQQ 69,475 2312.0%
JPM 41,308 1407.9%
MS 26,225 8487.1%
FXI 17,587 31.5%
C 13,982 327.0%
WFC 12,522 270.0%
Horizon Therapeutics Public Ltd Co 12,342 219.6%
PG 11,713 508.2%
NKE 10,631 944.1%
Top Reduces (Value $000, Stocks/ETFs)
WMT -33,081 -99.4%
MSFT -32,478 -93.6%
AAPL -29,506 -92.2%
TXN -28,760 -99.4%
EEM -22,740 -100.0%
UPS -20,057 -99.3%
AMGN -16,102 -97.2%
MCD -15,946 -98.8%
DIS -15,417 -98.9%
CRM -15,187 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,122,785 (86.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Capula Investment US LP 028-17204
2 Capula Investment Management LLP 028-17757