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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
-17.68%
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
$5.86B
AUM Growth
-$1.14B
(-16%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
390
New
115
Increased
100
Reduced
80
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.7M |
| 4 |
Western Digital
WDC
|
+$32.6M |
| 5 |
Honeywell
HON
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.34M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.74M |
| 5 |
Citigroup
C
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Financials | 1.18% |
| 3 | Industrials | 1.14% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Atlassian
TEAM
$22B
| $3.75M | 0.06% |
+20,000
| New | +$4.27M |
|
227
PUT
Amgen
AMGN
$203B
| $3.75M | 0.06% |
15,400
-39,100
| -72% | -$9.58M |
|
228
Eli Lilly
LLY
$1.07T
| $3.73M | 0.06% |
+11,509
| New | +$3.45M |
|
229
CALL
Conagra Brands
CAG
$7.07B
| $3.7M | 0.06% |
+108,000
| New | +$3.68M |
|
230
Nike
NKE
$61.9B
| $3.61M | 0.06% |
+35,339
| New | +$4.18M |
|
231
Texas Instruments
TXN
$255B
| $3.54M | 0.06% |
+23,014
| New | +$3.87M |
|
232
PUT
General Motors
GM
$74.7B
| $3.49M | 0.06% |
+110,000
| New | +$4.13M |
|
233
CALL
APA Corp
APA
$12.8B
| $3.49M | 0.06% |
+100,000
| New | +$4.25M |
|
234
CALL
Intuit
INTU
$81.1B
| $3.47M | 0.06% |
+9,000
| New | +$3.73M |
|
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.42M | 0.06% |
39,213
+8,613
| +28% | +$812K |
|
236
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.31M | 0.06% |
44,600
-166,800
| -79% | -$12.5M |
|
237
PUT
Wells Fargo
WFC
$261B
| $3.19M | 0.05% |
+81,300
| New | +$3.57M |
|
238
PUT
Micron Technology
MU
$1.04T
| $3.1M | 0.05% |
56,000
-85,000
| -60% | -$5.77M |
|
|
239
Micron Technology
MU
$1.04T
| $3.04M | 0.05% |
54,902
+31,701
| +137% | +$2.15M |
|
240
Visa
V
$677B
| $3M | 0.05% |
+15,236
| New | +$3.15M |
|
241
Kinder Morgan
KMI
$73.1B
| $2.98M | 0.05% |
177,638
+163,013
| +1,115% | +$3.05M |
|
|
242
Citigroup
C
$222B
| $2.95M | 0.05% |
64,201
-131,321
| -67% | -$6.57M |
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.91M | 0.05% |
+82,942
| New | +$3M |
|
244
Bath & Body Works
BBWI
$4.01B
| $2.87M | 0.05% |
106,605
+78,237
| +276% | +$3.4M |
|
|
245
PUT
Bath & Body Works
BBWI
$4.01B
| $2.84M | 0.05% |
105,500
+25,000
| +31% | +$1.09M |
|
246
Philip Morris
PM
$301B
| $2.79M | 0.05% |
+28,225
| New | +$2.88M |
|
247
NextEra Energy
NEE
$187B
| $2.78M | 0.05% |
+35,937
| New | +$2.74M |
|
248
MetLife
MET
$61B
| $2.7M | 0.05% |
+43,052
| New | +$2.85M |
|
249
PUT
ARK Innovation ETF
ARKK
$5.89B
| $2.67M | 0.05% |
+66,900
| New | +$3.18M |
|
250
ExxonMobil
XOM
$651B
| $2.67M | 0.05% |
+31,158
| New | +$2.81M |
|
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Capula Management's Q2 2022 Portfolio in Review
As of Q2 2022, Capula Management held 390 positions worth $5.86B, down 16% from $7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capula Management's Q2 2022 filing shows 115 new, 100 increased, 80 reduced and 86 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 122,635 shares worth $37.8M. The largest sale was Invesco QQQ Trust, an estimated $42.8M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.71% a quarter earlier, followed by Financials and Industrials.
- Capula Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 122,635 shares worth $37.8M.
- Capula Management added most to Apple in Q2 2022, an estimated $35.1M increase.
- Capula Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $42.8M.
- Capula Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $8.34M.
- Capula Management's ten largest holdings make up 31% of its $5.86B portfolio in Q2 2022.
- Capula Management opened 115 new positions and closed 86 in Q2 2022.
- Capula Management's portfolio value fell 16% quarter-over-quarter to $5.86B.
Based on Capula Management's 13F filing for Q2 2022, filed 15 Aug 2022.