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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 | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$2.39B
| $865K | 0.01% |
+13,370
| New | +$1.01M |
|
427
VICI Properties
VICI
$29.4B
| $855K | 0.01% |
+28,640
| New | +$946K |
|
428
Bio-Techne
TECH
$11.2B
| $843K | 0.01% |
+11,880
| New | +$1.03M |
|
429
Devon Energy
DVN
$51.9B
| $832K | 0.01% |
+13,836
| New | +$860K |
|
430
Live Nation Entertainment
LYV
$41.2B
| $832K | 0.01% |
+10,940
| New | +$980K |
|
431
NetApp
NTAP
$32.9B
| $831K | 0.01% |
13,430
+3,448
| +35% | +$240K |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $826K | 0.01% |
+2,460
| New | +$990K |
|
433
eBay
EBAY
$48.6B
| $813K | 0.01% |
+22,080
| New | +$984K |
|
434
Armstrong World Industries
AWI
$6.86B
| $805K | 0.01% |
+10,160
| New | +$860K |
|
435
Monolithic Power Systems
MPWR
$65.5B
| $803K | 0.01% |
+2,210
| New | +$983K |
|
436
Darling Ingredients
DAR
$9.93B
| $798K | 0.01% |
+12,070
| New | +$842K |
|
437
Walt Disney
DIS
$165B
| $785K | 0.01% |
8,326
-46,565
| -85% | -$4.98M |
|
438
CALL
Linde
LIN
$237B
| $782K | 0.01% |
+2,900
| New | +$833K |
|
439
Lamb Weston
LW
$6.82B
| $768K | 0.01% |
+9,920
| New | +$776K |
|
|
PINC
440
DELISTED
Premier
PINC
| $763K | 0.01% |
+22,490
| New | +$820K |
|
441
McKesson
MCK
$98.5B
| $744K | 0.01% |
+2,190
| New | +$760K |
|
442
Lincoln National
LNC
$7.91B
| $743K | 0.01% |
+16,920
| New | +$815K |
|
443
Lowe's Companies
LOW
$116B
| $724K | 0.01% |
3,854
+1,297
| +51% | +$253K |
|
444
Paylocity
PCTY
$6.71B
| $710K | 0.01% |
+2,940
| New | +$675K |
|
|
AL
445
DELISTED
Air Lease Corp
AL
| $696K | 0.01% |
+22,450
| New | +$803K |
|
446
Estee Lauder
EL
$29B
| $693K | 0.01% |
+3,210
| New | +$820K |
|
447
Gilead Sciences
GILD
$161B
| $637K | 0.01% |
10,331
+8,006
| +344% | +$505K |
|
448
Ubiquiti
UI
$31.8B
| $634K | 0.01% |
+2,160
| New | +$637K |
|
449
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $621K | 0.01% |
7,500
-64,500
| -90% | -$5.94M |
|
450
State Street
STT
$50.9B
| $612K | 0.01% |
+10,060
| New | +$688K |
|
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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.