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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 | |
|---|---|---|---|---|---|---|
276
PUT
Adobe
ADBE
$89.5B
| $4.38M | 0.06% |
15,900
-11,600
| -42% | -$4.39M |
|
277
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.33M | 0.06% |
179,700
-562,600
| -76% | -$14.2M |
|
278
PayPal
PYPL
$49.5B
| $4.31M | 0.06% |
+50,122
| New | +$4.44M |
|
279
CALL
C.H. Robinson
CHRW
$22B
| $4.29M | 0.06% |
+44,600
| New | +$4.79M |
|
|
280
PUT
C.H. Robinson
CHRW
$22B
| $4.29M | 0.06% |
+44,600
| New | +$4.79M |
|
281
Advanced Micro Devices
AMD
$851B
| $4.18M | 0.06% |
65,996
-18,390
| -22% | -$1.57M |
|
282
CALL
Clarivate
CLVT
$1.3B
| $4.11M | 0.06% |
+437,500
| New | +$5.54M |
|
|
283
PUT
Clarivate
CLVT
$1.3B
| $4.11M | 0.06% |
+437,500
| New | +$5.54M |
|
284
PUT
Union Pacific
UNP
$183B
| $4.09M | 0.06% |
21,000
-69,200
| -77% | -$15.3M |
|
285
PUT
Philip Morris
PM
$301B
| $4.08M | 0.06% |
49,100
-42,100
| -46% | -$4.02M |
|
|
286
Clarivate
CLVT
$1.3B
| $4.05M | 0.05% |
+431,213
| New | +$5.46M |
|
287
iShares US Real Estate ETF
IYR
$4.75B
| $4.01M | 0.05% |
+49,315
| New | +$4.67M |
|
288
Microchip Technology
MCHP
$42.8B
| $3.96M | 0.05% |
+64,939
| New | +$4.27M |
|
289
Costco
COST
$415B
| $3.89M | 0.05% |
8,241
-3,065
| -27% | -$1.59M |
|
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.89M | 0.05% |
+54,640
| New | +$4.27M |
|
|
291
Honeywell
HON
$77.1B
| $3.88M | 0.05% |
24,671
-150,853
| -86% | -$26.3M |
|
292
TSMC
TSM
$2.09T
| $3.83M | 0.05% |
55,890
-78,138
| -58% | -$6.46M |
|
293
Norfolk Southern
NSC
$78.8B
| $3.83M | 0.05% |
+18,275
| New | +$4.39M |
|
294
CALL
Verizon
VZ
$194B
| $3.8M | 0.05% |
+100,000
| New | +$4.45M |
|
|
295
PUT
Verizon
VZ
$194B
| $3.8M | 0.05% |
+100,000
| New | +$4.45M |
|
296
Emerson Electric
EMR
$82.9B
| $3.79M | 0.05% |
51,763
-19,848
| -28% | -$1.65M |
|
297
PUT
Marathon Petroleum
MPC
$90.3B
| $3.77M | 0.05% |
+38,000
| New | +$3.56M |
|
298
CALL
Darden Restaurants
DRI
$22.5B
| $3.69M | 0.05% |
+29,200
| New | +$3.65M |
|
|
299
PUT
Darden Restaurants
DRI
$22.5B
| $3.69M | 0.05% |
+29,200
| New | +$3.65M |
|
300
CALL
ASML
ASML
$675B
| $3.65M | 0.05% |
+8,800
| New | +$4.41M |
|
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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.