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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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$102B
| $1.73M | 0.02% |
+18,579
| New | +$2M |
|
377
C.H. Robinson
CHRW
$22B
| $1.73M | 0.02% |
+17,924
| New | +$1.93M |
|
378
PUT
Lazard
LAZ
$4.37B
| $1.7M | 0.02% |
+53,400
| New | +$1.92M |
|
379
Cummins
CMI
$91.7B
| $1.68M | 0.02% |
+8,229
| New | +$1.75M |
|
|
K
380
DELISTED
Kellanova
K
| $1.67M | 0.02% |
+25,570
| New | +$1.76M |
|
381
CALL
Sunrun
RUN
$2.37B
| $1.66M | 0.02% |
+60,000
| New | +$1.87M |
|
382
PUT
Devon Energy
DVN
$51.9B
| $1.53M | 0.02% |
+25,500
| New | +$1.58M |
|
|
383
CALL
Devon Energy
DVN
$51.9B
| $1.53M | 0.02% |
25,400
-226,600
| -90% | -$14.1M |
|
384
T-Mobile US
TMUS
$193B
| $1.5M | 0.02% |
+11,167
| New | +$1.57M |
|
385
Analog Devices
ADI
$181B
| $1.39M | 0.02% |
+9,940
| New | +$1.57M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $1.35M | 0.02% |
+6,076
| New | +$1.55M |
|
387
Take-Two Interactive
TTWO
$43B
| $1.32M | 0.02% |
12,097
+6,437
| +114% | +$799K |
|
388
Intuit
INTU
$81.1B
| $1.31M | 0.02% |
3,374
+2,230
| +195% | +$963K |
|
389
KLA
KLAC
$275B
| $1.3M | 0.02% |
+42,810
| New | +$1.48M |
|
390
CALL
Best Buy
BBY
$18B
| $1.14M | 0.02% |
+18,000
| New | +$1.33M |
|
|
391
PUT
Best Buy
BBY
$18B
| $1.14M | 0.02% |
+18,000
| New | +$1.33M |
|
392
CrowdStrike
CRWD
$187B
| $1.13M | 0.02% |
+27,360
| New | +$1.25M |
|
393
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $1.1M | 0.01% |
36,365
-192,514
| -84% | -$6.36M |
|
394
Cullen/Frost Bankers
CFR
$10.3B
| $1.01M | 0.01% |
+7,610
| New | +$998K |
|
|
ZEN
395
DELISTED
ZENDESK INC
ZEN
| $998K | 0.01% |
+13,120
| New | +$996K |
|
396
Enphase Energy
ENPH
$4.84B
| $991K | 0.01% |
+3,570
| New | +$963K |
|
397
Humana
HUM
$46.7B
| $990K | 0.01% |
+2,040
| New | +$992K |
|
|
NEWR
398
DELISTED
New Relic, Inc.
NEWR
| $989K | 0.01% |
+17,240
| New | +$1.03M |
|
399
Molina Healthcare
MOH
$10.3B
| $986K | 0.01% |
+2,990
| New | +$963K |
|
400
Hershey
HSY
$35.4B
| $983K | 0.01% |
+4,460
| New | +$1,000K |
|
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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.