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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 | |
|---|---|---|---|---|---|---|
451
Zions Bancorporation
ZION
$10.1B
| $604K | 0.01% |
+11,885
| New | +$650K |
|
452
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $537K | 0.01% |
+16,400
| New | +$601K |
|
453
Host Hotels & Resorts
HST
$16.8B
| $516K | 0.01% |
+32,480
| New | +$566K |
|
454
Deckers Outdoor
DECK
$13.3B
| $513K | 0.01% |
+9,840
| New | +$512K |
|
455
Cheniere Energy
LNG
$56.5B
| $513K | 0.01% |
+3,090
| New | +$469K |
|
|
SCHW
456
Charles Schwab
SCHW
$177B
| $507K | 0.01% |
7,050
+1,258
| +22% | +$87.3K |
|
457
Advanced Drainage Systems
WMS
$10.9B
| $507K | 0.01% |
+4,080
| New | +$508K |
|
458
Lyft
LYFT
$5.39B
| $506K | 0.01% |
+38,390
| New | +$591K |
|
459
WillScot Mobile Mini Holdings
WSC
$4.8B
| $505K | 0.01% |
+12,510
| New | +$488K |
|
460
Fortinet
FTNT
$112B
| $503K | 0.01% |
+10,230
| New | +$554K |
|
461
Grocery Outlet
GO
$891M
| $503K | 0.01% |
+15,110
| New | +$614K |
|
462
Generac Holdings
GNRC
$11.9B
| $502K | 0.01% |
+2,820
| New | +$646K |
|
463
AGCO
AGCO
$8.78B
| $500K | 0.01% |
+5,200
| New | +$541K |
|
464
Target
TGT
$62.1B
| $499K | 0.01% |
+3,360
| New | +$538K |
|
465
Newmont
NEM
$98.2B
| $496K | 0.01% |
+11,800
| New | +$551K |
|
466
Nexstar Media Group
NXST
$5.6B
| $496K | 0.01% |
+2,970
| New | +$550K |
|
467
Toll Brothers
TOL
$14B
| $496K | 0.01% |
+11,820
| New | +$548K |
|
468
Tractor Supply
TSCO
$16.3B
| $496K | 0.01% |
+13,350
| New | +$520K |
|
469
BILL Holdings
BILL
$4.33B
| $495K | 0.01% |
+3,740
| New | +$537K |
|
470
First Citizens BancShares
FCNCA
$24.6B
| $494K | 0.01% |
+620
| New | +$484K |
|
471
First Horizon
FHN
$12.1B
| $493K | 0.01% |
+21,520
| New | +$489K |
|
472
Interactive Brokers
IBKR
$40.9B
| $492K | 0.01% |
+30,800
| New | +$474K |
|
|
CMA
473
DELISTED
Comerica
CMA
| $491K | 0.01% |
+6,900
| New | +$544K |
|
474
Snowflake
SNOW
$92.9B
| $491K | 0.01% |
+2,890
| New | +$478K |
|
475
MGIC Investment
MTG
$6.27B
| $488K | 0.01% |
38,080
+27,136
| +248% | +$380K |
|
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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.