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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
-17.68%
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
$5.86B
AUM Growth
-$1.14B
Cap. Flow
-$53.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.01%
Holding
390
New
115
Increased
100
Reduced
80
Closed
86

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.1M
2
AAPL icon
Apple
AAPL
+$35.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M
4
WDC icon
Western Digital
WDC
+$32.6M
5
HON icon
Honeywell
HON
+$31.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.34M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.74M
5
C icon
Citigroup
C
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.18%
3 Industrials 1.14%
4 Consumer Discretionary 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
351
PUT
MGM Resorts International
MGM
$11.7B
– –
-27,000
Closed -$1.13M
MRSH
352
CALL
Marsh
MRSH
$86.3B
– –
-125,000
Closed -$21.3M
MRSH
353
PUT
Marsh
MRSH
$86.3B
– –
-102,500
Closed -$17.5M
MU icon
354
CALL
Micron Technology
MU
$1.04T
– –
-130,000
Closed -$10.1M
NEE icon
355
CALL
NextEra Energy
NEE
$187B
– –
-112,200
Closed -$9.5M
NFLX icon
356
CALL
Netflix
NFLX
$292B
– –
-75,000
Closed -$2.81M
NKE icon
357
CALL
Nike
NKE
$61.9B
– –
-30,000
Closed -$4.04M
NSC icon
358
CALL
Norfolk Southern
NSC
$78.8B
– –
-34,400
Closed -$9.81M
NSC icon
359
PUT
Norfolk Southern
NSC
$78.8B
– –
-7,200
Closed -$2.05M
NVDA icon
360
CALL
NVIDIA
NVDA
$5.01T
– –
-102,000
Closed -$2.78M
PFE icon
361
Pfizer
PFE
$140B
– –
-220
Closed -$11.2K
REGN icon
362
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-15,000
Closed -$10.5M
REGN icon
363
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-17,500
Closed -$12.2M
ROP icon
364
CALL
Roper Technologies
ROP
$36.3B
– –
-17,800
Closed -$8.39M
ROP icon
365
PUT
Roper Technologies
ROP
$36.3B
– –
-10,500
Closed -$4.95M
SMH icon
366
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-127,200
Closed -$17.2M
SYK icon
367
CALL
Stryker
SYK
$127B
– –
-50,000
Closed -$13.4M
SYK icon
368
PUT
Stryker
SYK
$127B
– –
-59,800
Closed -$16M
TGT icon
369
CALL
Target
TGT
$62.1B
– –
-42,400
Closed -$9M
TGT icon
370
Target
TGT
$62.1B
– –
-12,579
Closed -$2.67M
TGT icon
371
PUT
Target
TGT
$62.1B
– –
-62,900
Closed -$13.3M
UAL icon
372
CALL
United Airlines
UAL
$38.4B
– –
-100,000
Closed -$4.64M
UAL icon
373
PUT
United Airlines
UAL
$38.4B
– –
-100,000
Closed -$4.64M
URA icon
374
Global X Uranium ETF
URA
$5.52B
– –
-16,000
Closed -$419K
VZ icon
375
CALL
Verizon
VZ
$194B
– –
-100,000
Closed -$5.09M
12 13 14
15
16

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Capula Management held 390 positions worth $5.86B, down 16% from $7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capula Management's Q2 2022 filing shows 115 new, 100 increased, 80 reduced and 86 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 122,635 shares worth $37.8M. The largest sale was Invesco QQQ Trust, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.71% a quarter earlier, followed by Financials and Industrials.

  • Capula Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 122,635 shares worth $37.8M.
  • Capula Management added most to Apple in Q2 2022, an estimated $35.1M increase.
  • Capula Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $42.8M.
  • Capula Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $8.34M.
  • Capula Management's ten largest holdings make up 31% of its $5.86B portfolio in Q2 2022.
  • Capula Management opened 115 new positions and closed 86 in Q2 2022.
  • Capula Management's portfolio value fell 16% quarter-over-quarter to $5.86B.

Based on Capula Management's 13F filing for Q2 2022, filed 15 Aug 2022.