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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 | |
|---|---|---|---|---|---|---|
251
Levi Strauss
LEVI
$9.44B
| $578K | 0.01% |
+29,226
| New | +$631K |
|
252
Advanced Micro Devices
AMD
$851B
| $483K | 0.01% |
+4,420
| New | +$528K |
|
253
CALL
Visa
V
$677B
| $421K | 0.01% |
+1,900
| New | +$411K |
|
|
254
PUT
Visa
V
$677B
| $421K | 0.01% |
+1,900
| New | +$411K |
|
255
Global X Uranium ETF
URA
$5.52B
| $419K | 0.01% |
+16,000
| New | +$371K |
|
256
PUT
Procter & Gamble
PG
$343B
| $397K | 0.01% |
2,600
-24,100
| -90% | -$3.77M |
|
257
CALL
ExxonMobil
XOM
$651B
| $372K | 0.01% |
+4,500
| New | +$350K |
|
|
258
PUT
ExxonMobil
XOM
$651B
| $372K | 0.01% |
+4,500
| New | +$350K |
|
259
CALL
Home Depot
HD
$332B
| $359K | 0.01% |
+1,200
| New | +$416K |
|
|
260
PUT
Home Depot
HD
$332B
| $359K | 0.01% |
+1,200
| New | +$416K |
|
261
CALL
Mastercard
MA
$477B
| $357K | 0.01% |
+1,000
| New | +$359K |
|
|
262
PUT
Mastercard
MA
$477B
| $357K | 0.01% |
+1,000
| New | +$359K |
|
263
International Paper
IP
$22.3B
| $348K | 0.01% |
+7,546
| New | +$347K |
|
264
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $344K | ﹤0.01% |
+5,610
| New | +$286K |
|
|
GRMN
265
Garmin
GRMN
$46.9B
| $343K | ﹤0.01% |
+2,888
| New | +$348K |
|
266
PUT
Bank of America
BAC
$435B
| $313K | ﹤0.01% |
7,600
-449,500
| -98% | -$20.3M |
|
267
Kinder Morgan
KMI
$73.1B
| $277K | ﹤0.01% |
+14,625
| New | +$257K |
|
268
Kraft Heinz
KHC
$30.4B
| $232K | ﹤0.01% |
5,884
-45,096
| -88% | -$1.69M |
|
|
269
Home Depot
HD
$332B
| $230K | ﹤0.01% |
+770
| New | +$267K |
|
270
Freeport-McMoran
FCX
$90B
| $199K | ﹤0.01% |
+4,000
| New | +$177K |
|
271
iShares US Real Estate ETF
IYR
$4.59B
| $159K | ﹤0.01% |
+1,471
| New | +$155K |
|
|
272
Bank of America
BAC
$435B
| $107K | ﹤0.01% |
+2,600
| New | +$117K |
|
273
Harley-Davidson
HOG
$2.68B
| $47K | ﹤0.01% |
+1,190
| New | +$45.9K |
|
274
Chevron
CVX
$388B
| $46K | ﹤0.01% |
+280
| New | +$40.2K |
|
275
Pfizer
PFE
$140B
| $11K | ﹤0.01% |
+220
| New | +$11.4K |
|
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SSA
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IFP
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.