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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 | |
|---|---|---|---|---|---|---|
|
301
iShares Russell 2000 ETF
IWM
$79.8B
| $3.63M | 0.05% |
22,014
-166,147
| -88% | -$30.3M |
|
302
Applied Materials
AMAT
$426B
| $3.53M | 0.05% |
+43,102
| New | +$4.16M |
|
303
PUT
General Motors
GM
$74.7B
| $3.53M | 0.05% |
110,000
| – | – |
|
304
CALL
International Paper
IP
$22.3B
| $3.49M | 0.05% |
+110,000
| New | +$4.5M |
|
|
305
PUT
International Paper
IP
$22.3B
| $3.49M | 0.05% |
+110,000
| New | +$4.5M |
|
306
PUT
Sunrun
RUN
$2.37B
| $3.45M | 0.05% |
+125,000
| New | +$3.89M |
|
307
CALL
Boeing
BA
$165B
| $3.44M | 0.05% |
+28,400
| New | +$4.36M |
|
|
308
PUT
Boeing
BA
$165B
| $3.44M | 0.05% |
+28,400
| New | +$4.36M |
|
309
Conagra Brands
CAG
$7.07B
| $3.42M | 0.05% |
104,702
+102,413
| +4,474% | +$3.52M |
|
310
Intel
INTC
$466B
| $3.37M | 0.05% |
130,875
-9,422
| -7% | -$321K |
|
311
PUT
Occidental Petroleum
OXY
$57B
| $3.35M | 0.05% |
+54,600
| New | +$3.49M |
|
312
Mastercard
MA
$477B
| $3.27M | 0.04% |
11,484
-3,765
| -25% | -$1.25M |
|
313
PUT
Valero Energy
VLO
$89.8B
| $3.26M | 0.04% |
+30,500
| New | +$3.36M |
|
314
CALL
Lazard
LAZ
$4.37B
| $3.25M | 0.04% |
+102,000
| New | +$3.67M |
|
315
CALL
Invitation Homes
INVH
$17.7B
| $3.23M | 0.04% |
+95,700
| New | +$3.55M |
|
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $3.22M | 0.04% |
54,704
+12,281
| +29% | +$768K |
|
317
NextEra Energy
NEE
$187B
| $3.21M | 0.04% |
40,944
+5,007
| +14% | +$425K |
|
|
318
CALL
Applied Materials
AMAT
$426B
| $3.12M | 0.04% |
+38,100
| New | +$3.67M |
|
319
PUT
Salesforce
CRM
$134B
| $3.12M | 0.04% |
21,700
-37,000
| -63% | -$6.27M |
|
|
FL
320
CALL
DELISTED
Foot Locker
FL
| $3.11M | 0.04% |
+100,000
| New | +$3.19M |
|
|
321
Boeing
BA
$165B
| $3.11M | 0.04% |
+25,692
| New | +$3.94M |
|
322
SLB Ltd
SLB
$77.8B
| $3.1M | 0.04% |
86,454
+63,990
| +285% | +$2.32M |
|
|
323
International Paper
IP
$22.3B
| $3.09M | 0.04% |
+97,433
| New | +$3.98M |
|
324
CALL
Petrobras
PBR
$121B
| $3.08M | 0.04% |
+250,000
| New | +$3.31M |
|
|
325
PUT
Petrobras
PBR
$121B
| $3.08M | 0.04% |
+250,000
| New | +$3.31M |
|
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SSA
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IFP
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.