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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
-8.27%
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
$7B
AUM Growth
+$2.29B
(+49%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
320
New
153
Increased
82
Reduced
39
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$14.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13M |
| 3 |
Air Products & Chemicals
APD
|
+$11.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.69M |
| 5 |
Lowe's Companies
LOW
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$866M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$33.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.71% |
| 2 | Communication Services | 0.42% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.26% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $2.19M | 0.03% |
+20,200
| New | +$2.13M |
|
227
CALL
Adobe
ADBE
$89.5B
| $2.14M | 0.03% |
+4,700
| New | +$2.26M |
|
|
228
PUT
Adobe
ADBE
$89.5B
| $2.14M | 0.03% |
+4,700
| New | +$2.26M |
|
229
PUT
International Paper
IP
$22.3B
| $2.11M | 0.03% |
+45,800
| New | +$2.11M |
|
230
PUT
NetApp
NTAP
$32.9B
| $2.08M | 0.03% |
25,000
-39,900
| -61% | -$3.47M |
|
231
PUT
Norfolk Southern
NSC
$78.8B
| $2.05M | 0.03% |
7,200
-23,000
| -76% | -$6.34M |
|
232
CALL
Harley-Davidson
HOG
$2.68B
| $1.97M | 0.03% |
+50,000
| New | +$1.93M |
|
|
233
PUT
Harley-Davidson
HOG
$2.68B
| $1.97M | 0.03% |
+50,000
| New | +$1.93M |
|
234
Verizon
VZ
$194B
| $1.88M | 0.03% |
+36,902
| New | +$1.95M |
|
235
CALL
Advanced Micro Devices
AMD
$851B
| $1.87M | 0.03% |
+17,100
| New | +$2.04M |
|
|
236
PUT
Advanced Micro Devices
AMD
$851B
| $1.87M | 0.03% |
+17,100
| New | +$2.04M |
|
237
Micron Technology
MU
$1.04T
| $1.81M | 0.03% |
+23,201
| New | +$1.98M |
|
238
CALL
General Dynamics
GD
$105B
| $1.66M | 0.02% |
6,900
-200
| -3% | -$44.4K |
|
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.52M | 0.02% |
+22,090
| New | +$1.61M |
|
|
240
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $1.37M | 0.02% |
+12,700
| New | +$1.34M |
|
241
Bath & Body Works
BBWI
$4.01B
| $1.36M | 0.02% |
+28,368
| New | +$1.53M |
|
242
Comcast
CMCSA
$79.1B
| $1.32M | 0.02% |
+28,099
| New | +$1.35M |
|
243
PUT
MGM Resorts International
MGM
$11.7B
| $1.13M | 0.02% |
+27,000
| New | +$1.16M |
|
244
Illinois Tool Works
ITW
$81.4B
| $1.08M | 0.02% |
+5,172
| New | +$1.16M |
|
245
State Street SPDR S&P Retail ETF
XRT
$365M
| $903K | 0.01% |
+11,950
| New | +$951K |
|
246
PUT
VanEck Gold Miners ETF
GDX
$23B
| $836K | 0.01% |
+21,800
| New | +$741K |
|
|
247
PUT
General Dynamics
GD
$105B
| $820K | 0.01% |
+3,400
| New | +$755K |
|
248
McDonald's
MCD
$188B
| $717K | 0.01% |
+2,899
| New | +$722K |
|
|
249
MGM Resorts International
MGM
$11.7B
| $669K | 0.01% |
+15,940
| New | +$686K |
|
250
PUT
Accenture
ACN
$89.9B
| $607K | 0.01% |
+1,800
| New | +$607K |
|
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Capula Management's Q1 2022 Portfolio in Review
As of Q1 2022, Capula Management held 320 positions worth $7B, up 49% from $4.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capula Management deployed $2.5B of net new capital in Q1 2022, opening 153 new positions and adding to 82 existing holdings. Its largest new stake was TSMC: 121,410 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $866M trimmed.
- Capula Management's largest Q1 2022 buy was TSMC: 121,410 shares worth $12.7M.
- Capula Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $13M increase.
- Capula Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $866M.
- Capula Management fully exited iShares China Large-Cap ETF in Q1 2022, selling an estimated $33.3M.
- Capula Management's ten largest holdings make up 37% of its $7B portfolio in Q1 2022.
- Capula Management opened 153 new positions and closed 45 in Q1 2022.
- Capula Management's portfolio value rose 49% quarter-over-quarter to $7B.
Based on Capula Management's 13F filing for Q1 2022, filed 17 May 2022.