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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
VZ icon
376
Verizon
VZ
$194B
– –
-36,902
Closed -$1.88M
VZ icon
377
PUT
Verizon
VZ
$194B
– –
-100,000
Closed -$5.09M
WDAY icon
378
Workday
WDAY
$33.4B
– –
-26,077
Closed -$6.24M
WDAY icon
379
PUT
Workday
WDAY
$33.4B
– –
-250,000
Closed -$59.9M
XHB icon
380
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-100,000
Closed -$6.32M
XLK icon
381
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-94,800
Closed -$7.53M
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-89,810
Closed -$6.74M
XLU icon
383
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-432,200
Closed -$16.1M
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-105,840
Closed -$8.34M
XRT icon
385
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-11,950
Closed -$903K
XRT icon
386
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-40,000
Closed -$3.02M
TUP
387
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-175,000
Closed -$3.4M
TUP
388
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-175,000
Closed -$3.4M
TWTR
389
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-600,000
Closed -$23.2M
TWTR
390
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,200,000
Closed -$46.4M
12 13 14 15
16

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X
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BIP
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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.