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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
HON icon
26
PUT
Honeywell
HON
$77.1B
$44.8M 0.77%
273,738
+178,248
+187% +$32M
BAC icon
27
PUT
Bank of America
BAC
$435B
$43.5M 0.74%
1,396,100
+1,388,500
+18,270% +$50M
CSCO icon
28
CALL
Cisco
CSCO
$450B
$43.3M 0.74%
1,015,200
+176,800
+21% +$8.46M
AAPL icon
29
Apple
AAPL
$4.89T
$42M 0.72%
307,304
+231,449
+305% +$35.1M
SMH icon
30
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$42M 0.72%
412,200
+40,000
+11% +$4.65M
WMT icon
31
PUT
Walmart Inc
WMT
$871B
$39.1M 0.67%
963,900
+390,900
+68% +$18M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.8M 0.64%
+122,635
New +$40.1M
TSLA icon
33
PUT
Tesla
TSLA
$1.24T
$37.3M 0.64%
166,200
-30,300
-15% -$8.27M
FIS icon
34
CALL
Fidelity National Information Services
FIS
$21.5B
$36.7M 0.63%
+400,000
New +$39.7M
IBM icon
35
PUT
IBM
IBM
$202B
$36.1M 0.62%
255,700
-197,000
-44% -$26.6M
XOM icon
36
CALL
ExxonMobil
XOM
$651B
$35.1M 0.6%
410,000
+405,500
+9,011% +$36.6M
KRE icon
37
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$34.9M 0.6%
601,200
+109,200
+22% +$6.82M
UNH icon
38
PUT
UnitedHealth
UNH
$382B
$34.9M 0.6%
67,900
+36,900
+119% +$18.5M
ASHR icon
39
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$34.5M 0.59%
+1,010,000
New +$31.6M
HON icon
40
CALL
Honeywell
HON
$77.1B
$34.1M 0.58%
208,274
+112,784
+118% +$20.3M
YUM icon
41
CALL
Yum! Brands
YUM
$41B
$34.1M 0.58%
300,000
– –
CVS icon
42
CALL
CVS Health
CVS
$137B
$32.8M 0.56%
354,400
+139,400
+65% +$13.6M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$31.9M 0.54%
188,161
+129,764
+222% +$23.9M
WDC icon
44
CALL
Western Digital
WDC
$179B
$31.8M 0.54%
939,065
+872,915
+1,320% +$35.1M
TXN icon
45
PUT
Texas Instruments
TXN
$255B
$31M 0.53%
201,600
-558,400
-73% -$93.9M
CMCSA icon
46
CALL
Comcast
CMCSA
$79.1B
$31M 0.53%
789,000
+720,200
+1,047% +$30.9M
CVS icon
47
PUT
CVS Health
CVS
$137B
$30M 0.51%
324,000
+149,000
+85% +$14.5M
MCD icon
48
PUT
McDonald's
MCD
$188B
$30M 0.51%
121,600
-40,700
-25% -$10M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.51T
$29.9M 0.51%
185,300
-80,300
-30% -$15.5M
WDC icon
50
PUT
Western Digital
WDC
$179B
$29.6M 0.51%
+872,915
New +$35.1M
1
2
3 4 5

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X
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BIP
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FGP
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
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SAM
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BBVA
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IFP
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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.