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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
Cap. Flow
-$53.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.01%
Holding
390
New
115
Increased
100
Reduced
80
Closed
86

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.1M
2
AAPL icon
Apple
AAPL
+$35.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M
4
WDC icon
Western Digital
WDC
+$32.6M
5
HON icon
Honeywell
HON
+$31.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.34M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.74M
5
C icon
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
XLB icon
251
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.57M 0.04%
69,800
-43,800
-39% -$1.83M
CAG icon
252
PUT
Conagra Brands
CAG
$7.07B
$2.57M 0.04%
+75,000
New +$2.55M
GM icon
253
General Motors
GM
$74.7B
$2.47M 0.04%
+77,685
New +$2.91M
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.46M 0.04%
42,423
+20,333
+92% +$1.27M
JBHT icon
255
CALL
JB Hunt Transport Services
JBHT
$27.1B
$2.46M 0.04%
+15,600
New +$2.64M
XME icon
256
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.39M 0.04%
55,000
– –
TSM icon
257
CALL
TSMC
TSM
$2.09T
$2.04M 0.03%
+25,000
New +$2.31M
ETN icon
258
PUT
Eaton
ETN
$157B
$2.02M 0.03%
16,000
– –
ETN icon
259
Eaton
ETN
$157B
$1.99M 0.03%
+15,795
New +$2.21M
WYNN icon
260
Wynn Resorts
WYNN
$10.1B
$1.83M 0.03%
+32,131
New +$2.12M
NFLX icon
261
Netflix
NFLX
$292B
$1.81M 0.03%
103,660
+39,680
+62% +$880K
JPM icon
262
JPMorgan Chase
JPM
$939B
$1.77M 0.03%
15,679
-4,368
-22% -$541K
TTWO icon
263
PUT
Take-Two Interactive
TTWO
$43B
$1.76M 0.03%
+14,400
New +$1.83M
WFC icon
264
Wells Fargo
WFC
$261B
$1.7M 0.03%
+43,351
New +$1.9M
NTAP icon
265
CALL
NetApp
NTAP
$32.9B
$1.63M 0.03%
25,000
-25,000
-50% -$1.8M
MA icon
266
CALL
Mastercard
MA
$477B
$1.58M 0.03%
5,000
+4,000
+400% +$1.38M
GDX icon
267
VanEck Gold Miners ETF
GDX
$23B
$1.56M 0.03%
+56,847
New +$1.92M
ELV icon
268
PUT
Elevance Health
ELV
$81.9B
$1.54M 0.03%
+3,200
New +$1.58M
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.43M 0.02%
+38,860
New +$1.63M
RTX icon
270
RTX Corp
RTX
$287B
$1.42M 0.02%
+14,819
New +$1.42M
XME icon
271
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.24M 0.02%
28,592
+22,982
+410% +$1.25M
SLB icon
272
PUT
SLB Ltd
SLB
$77.8B
$1.16M 0.02%
+32,400
New +$1.35M
CMCSA icon
273
Comcast
CMCSA
$79.1B
$884K 0.02%
22,540
-5,559
-20% -$238K
COP icon
274
PUT
ConocoPhillips
COP
$147B
$853K 0.01%
+9,500
New +$979K
LOW icon
275
PUT
Lowe's Companies
LOW
$116B
$821K 0.01%
4,700
-70,300
-94% -$13.6M
9 10
11
12 13

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BIP
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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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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.