We are live on ! Find out more
CM

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
Cap. Flow
+$2.13B
Cap. Flow %
28.78%
Top 10 Hldgs %
25.88%
Holding
667
New
363
Increased
144
Reduced
84
Closed
75

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
2
IBM icon
IBM
IBM
+$23.5M
3
CVX icon
Chevron
CVX
+$19.1M
4
AAPL icon
Apple
AAPL
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.8M
4
HON icon
Honeywell
HON
+$26.3M
5
DIA icon
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
MPC icon
326
Marathon Petroleum
MPC
$90.8B
$3.08M 0.04%
+30,975
New +$2.9M
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.03M 0.04%
+38,171
New +$3.22M
MPT
328
Medical Properties Trust
MPT
$2.91B
$3.02M 0.04%
+254,914
New +$3.86M
OXY icon
329
Occidental Petroleum
OXY
$55.4B
$3M 0.04%
+48,874
New +$3.13M
EOG icon
330
CALL
EOG Resources
EOG
$75.8B
$2.99M 0.04%
+26,800
New +$3.01M
INTU icon
331
PUT
Intuit
INTU
$84.6B
$2.98M 0.04%
7,700
-3,300
-30% -$1.43M
HAS icon
332
Hasbro
HAS
$12.7B
$2.98M 0.04%
+44,140
New +$3.49M
CMG icon
333
Chipotle Mexican Grill
CMG
$42.5B
$2.95M 0.04%
+98,100
New +$3.04M
MO icon
334
PUT
Altria Group
MO
$122B
$2.92M 0.04%
+72,200
New +$3.15M
NKE icon
335
PUT
Nike
NKE
$62.5B
$2.91M 0.04%
35,000
-19,800
-36% -$2.13M
ISRG icon
336
CALL
Intuitive Surgical
ISRG
$129B
$2.89M 0.04%
+15,400
New +$3.31M
ADI icon
337
CALL
Analog Devices
ADI
$178B
$2.87M 0.04%
+20,600
New +$3.26M
ABNB icon
338
CALL
Airbnb
ABNB
$86.6B
$2.87M 0.04%
+27,300
New +$3.03M
FISV
339
CALL
Fiserv Inc
FISV
$28B
$2.85M 0.04%
+30,500
New +$3.11M
TMUS icon
340
PUT
T-Mobile US
TMUS
$193B
$2.84M 0.04%
+21,200
New +$2.98M
REGN icon
341
CALL
Regeneron Pharmaceuticals
REGN
$70.5B
$2.82M 0.04%
+4,100
New +$2.58M
GDX icon
342
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.81M 0.04%
116,300
-256,900
-69% -$6.5M
CHTR icon
343
CALL
Charter Communications
CHTR
$15.7B
$2.79M 0.04%
+9,200
New +$3.94M
DUK icon
344
PUT
Duke Energy
DUK
$101B
$2.79M 0.04%
+30,000
New +$3.22M
DHI icon
345
D.R. Horton
DHI
$41.2B
$2.77M 0.04%
+41,160
New +$3.03M
WDC icon
346
Western Digital
WDC
$168B
$2.77M 0.04%
112,436
-698,305
-86% -$23.2M
JD icon
347
CALL
JD.com
JD
$41.6B
$2.75M 0.04%
+54,600
New +$3.23M
WDC icon
348
PUT
Western Digital
WDC
$168B
$2.74M 0.04%
111,529
-761,386
-87% -$25.3M
GM icon
349
General Motors
GM
$77.6B
$2.72M 0.04%
84,663
+6,978
+9% +$256K
V icon
350
Visa
V
$691B
$2.71M 0.04%
15,264
+28
+0.2% +$5.7K
12 13
14
15 16

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.