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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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$36.2B
| $487K | 0.01% |
+2,760
| New | +$488K |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $487K | 0.01% |
+10,100
| New | +$591K |
|
478
East-West Bancorp
EWBC
$17.9B
| $486K | 0.01% |
+7,240
| New | +$515K |
|
479
Prologis
PLD
$138B
| $484K | 0.01% |
+4,760
| New | +$590K |
|
|
480
Alphabet (Google) Class C
GOOG
$3.9T
| $483K | 0.01% |
+5,020
| New | +$561K |
|
481
Toro Company
TTC
$8.93B
| $483K | 0.01% |
+5,580
| New | +$478K |
|
482
BorgWarner
BWA
$13.2B
| $480K | 0.01% |
+17,381
| New | +$561K |
|
483
Wendy's
WEN
$1.33B
| $479K | 0.01% |
+25,620
| New | +$516K |
|
|
STOR
484
DELISTED
STORE Capital Corporation
STOR
| $479K | 0.01% |
+15,290
| New | +$434K |
|
485
Reinsurance Group of America
RGA
$15.7B
| $477K | 0.01% |
+3,790
| New | +$466K |
|
486
Amdocs
DOX
$5.53B
| $473K | 0.01% |
+5,950
| New | +$504K |
|
487
Vail Resorts
MTN
$5.19B
| $472K | 0.01% |
+2,190
| New | +$498K |
|
488
NNN REIT
NNN
$9.39B
| $472K | 0.01% |
+11,830
| New | +$534K |
|
489
Evergy
EVRG
$20.1B
| $461K | 0.01% |
+7,760
| New | +$522K |
|
490
Ameren
AEE
$31.5B
| $454K | 0.01% |
+5,640
| New | +$515K |
|
491
Southern Company
SO
$110B
| $452K | 0.01% |
+6,640
| New | +$503K |
|
492
Edwards Lifesciences
EW
$47.6B
| $450K | 0.01% |
+5,450
| New | +$524K |
|
493
Hyatt Hotels
H
$17.6B
| $449K | 0.01% |
+5,550
| New | +$472K |
|
494
Petrobras
PBR
$121B
| $448K | 0.01% |
+36,294
| New | +$480K |
|
495
Zillow
ZG
$7.02B
| $443K | 0.01% |
+15,460
| New | +$539K |
|
|
PPL
496
PPL Corp
PPL
$27.3B
| $442K | 0.01% |
+17,450
| New | +$500K |
|
|
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | 0.01% |
+3,210
| New | +$523K |
|
498
Palo Alto Networks
PANW
$264B
| $437K | 0.01% |
+5,340
| New | +$462K |
|
499
AES
AES
$10.6B
| $432K | 0.01% |
+19,130
| New | +$454K |
|
500
Gaming and Leisure Properties
GLPI
$12.8B
| $427K | 0.01% |
+9,650
| New | +$477K |
|
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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.