We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$116B
| $427K | 0.01% |
+13,800
| New | +$484K |
|
502
Graphic Packaging
GPK
$3.26B
| $424K | 0.01% |
+21,480
| New | +$471K |
|
503
Planet Fitness
PLNT
$4.23B
| $423K | 0.01% |
+7,330
| New | +$528K |
|
504
Public Service Enterprise Group
PEG
$39.8B
| $419K | 0.01% |
+7,450
| New | +$480K |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $416K | 0.01% |
+5,530
| New | +$542K |
|
506
Nike
NKE
$61.9B
| $415K | 0.01% |
4,987
-30,352
| -86% | -$3.27M |
|
|
LSI
507
DELISTED
Life Storage, Inc.
LSI
| $415K | 0.01% |
+3,750
| New | +$460K |
|
508
Sysco
SYY
$39.7B
| $412K | 0.01% |
+5,830
| New | +$486K |
|
509
Apollo Global Management
APO
$70.7B
| $411K | 0.01% |
+8,830
| New | +$485K |
|
510
Veeva Systems
VEEV
$30.3B
| $411K | 0.01% |
+2,490
| New | +$497K |
|
511
Eagle Materials
EXP
$6.6B
| $409K | 0.01% |
+3,820
| New | +$457K |
|
|
BERY
512
DELISTED
Berry Global Group, Inc.
BERY
| $405K | 0.01% |
+9,474
| New | +$476K |
|
513
Parker-Hannifin
PH
$125B
| $400K | 0.01% |
+1,650
| New | +$447K |
|
514
Union Pacific
UNP
$183B
| $399K | 0.01% |
2,050
-49,322
| -96% | -$10.9M |
|
515
Eversource Energy
ES
$28.2B
| $394K | 0.01% |
+5,050
| New | +$445K |
|
516
Williams-Sonoma
WSM
$26.7B
| $392K | 0.01% |
+6,660
| New | +$473K |
|
517
Pfizer
PFE
$140B
| $386K | 0.01% |
+8,827
| New | +$429K |
|
518
Kyndryl
KD
$2.66B
| $382K | 0.01% |
+46,150
| New | +$480K |
|
519
Match Group
MTCH
$8.84B
| $372K | 0.01% |
+7,790
| New | +$489K |
|
520
WIX.com
WIX
$2.15B
| $370K | 0.01% |
+4,730
| New | +$326K |
|
521
Carnival Corporation Ltd
CCL
$36.1B
| $367K | ﹤0.01% |
+52,230
| New | +$506K |
|
522
JetBlue
JBLU
$1.96B
| $367K | ﹤0.01% |
+55,390
| New | +$451K |
|
523
VanEck Gold Miners ETF
GDX
$23B
| $342K | ﹤0.01% |
14,175
-42,672
| -75% | -$1.08M |
|
524
Peloton Interactive
PTON
$2.63B
| $339K | ﹤0.01% |
+48,930
| New | +$497K |
|
525
FedEx
FDX
$74.5B
| $333K | ﹤0.01% |
+2,240
| New | +$473K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.