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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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$89.8B
| $2.71M | 0.04% |
+25,331
| New | +$2.79M |
|
352
Wynn Resorts
WYNN
$10.1B
| $2.53M | 0.03% |
40,203
+8,072
| +25% | +$503K |
|
353
PUT
Travelers Companies
TRV
$80.8B
| $2.53M | 0.03% |
16,500
-14,300
| -46% | -$2.32M |
|
354
Verizon
VZ
$194B
| $2.44M | 0.03% |
+64,351
| New | +$2.87M |
|
355
PUT
KLA
KLAC
$275B
| $2.36M | 0.03% |
+78,000
| New | +$2.7M |
|
|
ANSS
356
PUT
DELISTED
Ansys
ANSS
| $2.33M | 0.03% |
+10,500
| New | +$2.68M |
|
357
PUT
Analog Devices
ADI
$181B
| $2.31M | 0.03% |
+16,600
| New | +$2.62M |
|
358
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.2M | 0.03% |
+37,068
| New | +$2.53M |
|
359
PUT
Comcast
CMCSA
$79.1B
| $2.2M | 0.03% |
75,000
-261,700
| -78% | -$9.78M |
|
360
PUT
Take-Two Interactive
TTWO
$43B
| $2.18M | 0.03% |
20,000
+5,600
| +39% | +$696K |
|
|
361
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.17M | 0.03% |
+36,600
| New | +$2.5M |
|
362
Adobe
ADBE
$89.5B
| $2.16M | 0.03% |
7,864
-6,395
| -45% | -$2.42M |
|
363
PUT
Peloton Interactive
PTON
$2.63B
| $2.15M | 0.03% |
+310,000
| New | +$3.15M |
|
364
CALL
Sabre
SABR
$656M
| $2.13M | 0.03% |
+413,300
| New | +$2.76M |
|
|
365
PUT
Sabre
SABR
$656M
| $2.13M | 0.03% |
+413,300
| New | +$2.76M |
|
|
366
Comcast
CMCSA
$79.1B
| $2.13M | 0.03% |
72,457
+49,917
| +221% | +$1.87M |
|
367
Caterpillar
CAT
$409B
| $2.09M | 0.03% |
12,735
-59,490
| -82% | -$10.9M |
|
368
CALL
Microchip Technology
MCHP
$42.8B
| $2.09M | 0.03% |
+34,200
| New | +$2.25M |
|
|
369
Sabre
SABR
$656M
| $2.03M | 0.03% |
+393,559
| New | +$2.62M |
|
370
PUT
EOG Resources
EOG
$78B
| $2.01M | 0.03% |
+18,000
| New | +$2.02M |
|
371
PUT
CrowdStrike
CRWD
$187B
| $1.93M | 0.03% |
+46,800
| New | +$2.14M |
|
372
Roper Technologies
ROP
$36.3B
| $1.92M | 0.03% |
+5,351
| New | +$2.18M |
|
|
373
Travelers Companies
TRV
$80.8B
| $1.89M | 0.03% |
+12,327
| New | +$2M |
|
374
ARK Innovation ETF
ARKK
$5.69B
| $1.83M | 0.02% |
+48,546
| New | +$2.16M |
|
375
PUT
Moderna
MRNA
$21.5B
| $1.74M | 0.02% |
+14,700
| New | +$2.23M |
|
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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.