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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
Cap. Flow
+$2.13B
Cap. Flow %
28.78%
Top 10 Hldgs %
25.88%
Holding
667
New
363
Increased
144
Reduced
84
Closed
75

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
2
IBM icon
IBM
IBM
+$23.5M
3
CVX icon
Chevron
CVX
+$19.1M
4
AAPL icon
Apple
AAPL
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.8M
4
HON icon
Honeywell
HON
+$26.3M
5
DIA icon
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
FXI icon
26
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$50.3M 0.68%
+1,946,600
New +$58.3M
UNH icon
27
CALL
UnitedHealth
UNH
$382B
$50.1M 0.68%
99,300
+49,500
+99% +$26M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.9M 0.67%
139,781
-77,291
-36% -$30.7M
CVS icon
29
CALL
CVS Health
CVS
$137B
$49M 0.66%
514,200
+159,800
+45% +$15.8M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$455B
$46.1M 0.62%
172,600
-40,400
-19% -$12.2M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$455B
$45.7M 0.62%
171,100
+91,800
+116% +$27.7M
BMY icon
32
CALL
Bristol-Myers Squibb
BMY
$127B
$45.4M 0.61%
638,900
-409,100
-39% -$29.7M
MCD icon
33
CALL
McDonald's
MCD
$188B
$45.1M 0.61%
195,500
+116,300
+147% +$29.7M
XOM icon
34
CALL
ExxonMobil
XOM
$651B
$44M 0.59%
503,800
+93,800
+23% +$8.56M
WMT icon
35
CALL
Walmart Inc
WMT
$871B
$43.1M 0.58%
996,600
+282,600
+40% +$12.4M
UPS icon
36
CALL
United Parcel Service
UPS
$97.6B
$41M 0.55%
253,500
+152,500
+151% +$28.9M
KO icon
37
CALL
Coca-Cola
KO
$354B
$39.4M 0.53%
703,700
+264,300
+60% +$16.4M
CVS icon
38
PUT
CVS Health
CVS
$137B
$39.4M 0.53%
412,900
+88,900
+27% +$8.8M
TXN icon
39
CALL
Texas Instruments
TXN
$255B
$38.6M 0.52%
249,200
-92,800
-27% -$15.6M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$38.5M 0.52%
402,254
+251,934
+168% +$27.9M
JPM icon
41
CALL
JPMorgan Chase
JPM
$939B
$36.6M 0.49%
350,400
-180,500
-34% -$20.7M
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.51T
$36.6M 0.49%
269,800
+231,300
+601% +$37.5M
PEP icon
43
CALL
PepsiCo
PEP
$186B
$36.1M 0.49%
221,100
+130,500
+144% +$22.5M
PEP icon
44
PUT
PepsiCo
PEP
$186B
$35.3M 0.48%
216,200
+150,100
+227% +$25.9M
MDT icon
45
CALL
Medtronic
MDT
$107B
$34.6M 0.47%
428,700
+320,700
+297% +$28.8M
UNP icon
46
CALL
Union Pacific
UNP
$183B
$34.1M 0.46%
175,100
+79,100
+82% +$17.5M
DIA icon
47
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$32.4M 0.44%
112,700
-123,100
-52% -$39.1M
ABT icon
48
CALL
Abbott
ABT
$180B
$32M 0.43%
+330,600
New +$35.2M
AMZN icon
49
Amazon
AMZN
$2.5T
$31.8M 0.43%
281,615
+114,435
+68% +$14.5M
BAC icon
50
CALL
Bank of America
BAC
$435B
$31.7M 0.43%
1,051,200
+533,900
+103% +$17.8M
1
2
3 4 5

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X
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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
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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.