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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
-8.27%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$7B
AUM Growth
+$2.29B
(+49%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-13.6%
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 | Miscellaneous | 97.94% |
| 2 | Technology | 0.71% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Financials | 0.26% |
Similar funds
SSA
UIM
CAM
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 withdrew a net $951M in Q1 2022, closing 45 positions and reducing 39 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Capula Management opened a new position in TSMC worth $12.7M.
- 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.