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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 | |
|---|---|---|---|---|---|---|
|
401
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $973K | 0.01% |
27,010
-787,444
| -97% | -$29.8M |
|
402
Wintrust Financial
WTFC
$10.8B
| $970K | 0.01% |
+11,890
| New | +$1.01M |
|
403
Paycom
PAYC
$7.04B
| $964K | 0.01% |
+2,920
| New | +$1.01M |
|
404
Raymond James Financial
RJF
$33.3B
| $964K | 0.01% |
+9,760
| New | +$988K |
|
405
Moderna
MRNA
$22.5B
| $962K | 0.01% |
+8,133
| New | +$1.23M |
|
406
EOG Resources
EOG
$76.7B
| $961K | 0.01% |
+8,605
| New | +$966K |
|
407
Zoetis
ZTS
$32.1B
| $956K | 0.01% |
+6,450
| New | +$1.08M |
|
408
Bruker
BRKR
$9.19B
| $951K | 0.01% |
+17,920
| New | +$1.07M |
|
409
Sunrun
RUN
$2.38B
| $947K | 0.01% |
+34,310
| New | +$1.07M |
|
410
Idexx Laboratories
IDXX
$44.4B
| $945K | 0.01% |
+2,900
| New | +$1.07M |
|
411
Royalty Pharma
RPRX
$26.3B
| $942K | 0.01% |
+23,440
| New | +$1M |
|
412
TransDigm Group
TDG
$71.8B
| $934K | 0.01% |
+1,780
| New | +$1.06M |
|
413
MSCI
MSCI
$41.2B
| $932K | 0.01% |
+2,210
| New | +$1.01M |
|
414
Automatic Data Processing
ADP
$102B
| $916K | 0.01% |
+4,050
| New | +$956K |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $915K | 0.01% |
+6,060
| New | +$1.1M |
|
416
Ares Management
ARES
$29.4B
| $901K | 0.01% |
+14,550
| New | +$1.02M |
|
|
NSA
417
DELISTED
National Storage Affiliates Trust
NSA
| $901K | 0.01% |
+21,680
| New | +$1.11M |
|
418
West Pharmaceutical
WST
$23.4B
| $896K | 0.01% |
+3,640
| New | +$1.11M |
|
419
CALL
Zions Bancorporation
ZION
$10.2B
| $890K | 0.01% |
+17,500
| New | +$957K |
|
|
420
PUT
Zions Bancorporation
ZION
$10.2B
| $890K | 0.01% |
+17,500
| New | +$957K |
|
421
Altria Group
MO
$121B
| $885K | 0.01% |
+21,920
| New | +$956K |
|
422
Universal Display
OLED
$3.73B
| $885K | 0.01% |
+9,380
| New | +$1.04M |
|
423
Targa Resources
TRGP
$58.8B
| $882K | 0.01% |
+14,620
| New | +$960K |
|
424
Brunswick
BC
$5.26B
| $880K | 0.01% |
+13,440
| New | +$1.01M |
|
425
DTE Energy
DTE
$31B
| $870K | 0.01% |
+7,560
| New | +$977K |
|
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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.