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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 | |
|---|---|---|---|---|---|---|
251
CALL
D.R. Horton
DHI
$41B
| $5.19M | 0.07% |
+77,100
| New | +$5.67M |
|
|
252
PUT
D.R. Horton
DHI
$41B
| $5.19M | 0.07% |
+77,100
| New | +$5.67M |
|
253
iShares China Large-Cap ETF
FXI
$4.31B
| $5.17M | 0.07% |
200,000
-182,214
| -48% | -$5.46M |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.14M | 0.07% |
+50,200
| New | +$5.65M |
|
255
CALL
ServiceNow
NOW
$102B
| $5.13M | 0.07% |
+68,000
| New | +$6.12M |
|
256
CALL
S&P Global
SPGI
$126B
| $5.1M | 0.07% |
+16,700
| New | +$5.97M |
|
257
PUT
Norfolk Southern
NSC
$78.8B
| $5.07M | 0.07% |
+24,200
| New | +$5.82M |
|
258
CALL
Altria Group
MO
$122B
| $5.06M | 0.07% |
+125,200
| New | +$5.46M |
|
259
CALL
Intuit
INTU
$81.1B
| $5M | 0.07% |
12,900
+3,900
| +43% | +$1.68M |
|
260
UnitedHealth
UNH
$382B
| $4.99M | 0.07% |
+9,874
| New | +$5.19M |
|
261
PUT
American Express
AXP
$223B
| $4.98M | 0.07% |
+36,900
| New | +$5.59M |
|
262
Prudential Financial
PRU
$41.7B
| $4.97M | 0.07% |
+57,989
| New | +$5.58M |
|
263
CALL
Blackrock
BLK
$164B
| $4.95M | 0.07% |
+9,000
| New | +$5.89M |
|
264
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.87M | 0.07% |
58,800
-130,800
| -69% | -$12M |
|
265
RTX Corp
RTX
$287B
| $4.81M | 0.06% |
58,773
+43,954
| +297% | +$3.98M |
|
266
Cisco
CSCO
$450B
| $4.79M | 0.06% |
119,821
+112,087
| +1,449% | +$4.97M |
|
267
PUT
Eli Lilly
LLY
$1.07T
| $4.75M | 0.06% |
14,700
-17,100
| -54% | -$5.42M |
|
268
Qualcomm
QCOM
$176B
| $4.74M | 0.06% |
41,972
+11,919
| +40% | +$1.64M |
|
|
269
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.71M | 0.06% |
130,800
-647,200
| -83% | -$24.5M |
|
270
CALL
General Mills
GIS
$19.2B
| $4.6M | 0.06% |
+60,000
| New | +$4.57M |
|
|
271
PUT
General Mills
GIS
$19.2B
| $4.6M | 0.06% |
+60,000
| New | +$4.57M |
|
272
CALL
Zebra Technologies
ZBRA
$12.4B
| $4.58M | 0.06% |
+17,500
| New | +$5.42M |
|
|
273
PUT
Zebra Technologies
ZBRA
$12.4B
| $4.58M | 0.06% |
+17,500
| New | +$5.42M |
|
274
PUT
TSMC
TSM
$2.09T
| $4.57M | 0.06% |
66,600
-108,400
| -62% | -$8.96M |
|
275
CALL
Comcast
CMCSA
$79.1B
| $4.43M | 0.06% |
151,200
-637,800
| -81% | -$23.8M |
|
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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.