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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
-4.86%
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
$7.41B
AUM Growth
+$1.56B
(+27%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
28.78%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
667
New
363
Increased
144
Reduced
84
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.9M |
| 2 |
IBM
IBM
|
+$23.5M |
| 3 |
Chevron
CVX
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.8M |
| 4 |
Honeywell
HON
|
+$26.3M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 0.93% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Oracle
ORCL
$331B
| $6.17M | 0.08% |
101,000
+89,900
| +810% | +$6.58M |
|
227
CALL
Hasbro
HAS
$12.6B
| $6.16M | 0.08% |
+91,300
| New | +$7.21M |
|
|
228
PUT
Hasbro
HAS
$12.6B
| $6.16M | 0.08% |
+91,300
| New | +$7.21M |
|
229
CALL
Toronto Dominion Bank
TD
$198B
| $6.13M | 0.08% |
+100,000
| New | +$6.47M |
|
230
Coca-Cola
KO
$354B
| $6.09M | 0.08% |
108,793
+5,757
| +6% | +$358K |
|
231
AbbVie
ABBV
$458B
| $5.96M | 0.08% |
+44,397
| New | +$6.37M |
|
232
PUT
Intel
INTC
$466B
| $5.95M | 0.08% |
230,900
-361,900
| -61% | -$12.3M |
|
233
CSX Corp
CSX
$98.6B
| $5.93M | 0.08% |
+222,802
| New | +$6.92M |
|
234
PUT
Applied Materials
AMAT
$426B
| $5.87M | 0.08% |
+71,700
| New | +$6.91M |
|
235
Lam Research
LRCX
$382B
| $5.85M | 0.08% |
159,740
-18,490
| -10% | -$823K |
|
236
Texas Instruments
TXN
$255B
| $5.81M | 0.08% |
37,544
+14,530
| +63% | +$2.44M |
|
237
MetLife
MET
$61B
| $5.8M | 0.08% |
95,446
+52,394
| +122% | +$3.35M |
|
238
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $5.59M | 0.08% |
184,200
-148,400
| -45% | -$4.9M |
|
239
CALL
Roper Technologies
ROP
$36.3B
| $5.54M | 0.07% |
+15,400
| New | +$6.27M |
|
|
240
PUT
Roper Technologies
ROP
$36.3B
| $5.54M | 0.07% |
+15,400
| New | +$6.27M |
|
241
PUT
American Tower
AMT
$77.7B
| $5.52M | 0.07% |
+25,700
| New | +$6.6M |
|
242
CALL
ConocoPhillips
COP
$147B
| $5.46M | 0.07% |
53,300
-68,200
| -56% | -$6.8M |
|
243
VanEck Semiconductor ETF
SMH
$67.6B
| $5.41M | 0.07% |
+58,462
| New | +$6.37M |
|
244
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $5.41M | 0.07% |
159,000
+143,800
| +946% | +$5.41M |
|
245
Abbott
ABT
$180B
| $5.3M | 0.07% |
+54,809
| New | +$5.84M |
|
246
Home Depot
HD
$332B
| $5.28M | 0.07% |
19,149
+17,704
| +1,225% | +$5.23M |
|
|
MPT
247
PUT
Medical Properties Trust
MPT
$2.89B
| $5.22M | 0.07% |
+440,000
| New | +$6.66M |
|
248
CALL
Emerson Electric
EMR
$82.9B
| $5.21M | 0.07% |
71,100
-34,900
| -33% | -$2.9M |
|
|
249
PUT
Emerson Electric
EMR
$82.9B
| $5.21M | 0.07% |
71,100
-59,200
| -45% | -$4.92M |
|
250
McDonald's
MCD
$188B
| $5.2M | 0.07% |
22,523
+5,806
| +35% | +$1.48M |
|
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Capula Management's Q3 2022 Portfolio in Review
As of Q3 2022, Capula Management held 667 positions worth $7.41B, up 27% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capula Management deployed $2.13B of net new capital in Q3 2022, opening 363 new positions and adding to 144 existing holdings. Its largest new stake was IBM: 179,078 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.7M trimmed.
- Capula Management's largest Q3 2022 buy was IBM: 179,078 shares worth $21.3M.
- Capula Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $27.9M increase.
- Capula Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.7M.
- Capula Management fully exited Dow Inc in Q3 2022, selling an estimated $14.8M.
- Capula Management's ten largest holdings make up 26% of its $7.41B portfolio in Q3 2022.
- Capula Management opened 363 new positions and closed 75 in Q3 2022.
- Capula Management's portfolio value rose 27% quarter-over-quarter to $7.41B.
Based on Capula Management's 13F filing for Q3 2022, filed 14 Nov 2022.