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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 | |
|---|---|---|---|---|---|---|
526
Chemours
CC
$2.59B
| $321K | ﹤0.01% |
+13,020
| New | +$430K |
|
527
Element Solutions
ESI
$9.12B
| $318K | ﹤0.01% |
+19,550
| New | +$365K |
|
528
Best Buy
BBY
$18B
| $309K | ﹤0.01% |
+4,872
| New | +$361K |
|
|
FL
529
DELISTED
Foot Locker
FL
| $307K | ﹤0.01% |
+9,858
| New | +$315K |
|
530
CF Industries
CF
$19.2B
| $306K | ﹤0.01% |
+3,180
| New | +$310K |
|
531
Darden Restaurants
DRI
$22.5B
| $302K | ﹤0.01% |
+2,388
| New | +$298K |
|
|
SGFY
532
DELISTED
Signify Health, Inc.
SGFY
| $293K | ﹤0.01% |
+10,050
| New | +$231K |
|
533
Dollar General
DG
$25.9B
| $290K | ﹤0.01% |
+1,210
| New | +$298K |
|
534
Rollins
ROL
$18.6B
| $287K | ﹤0.01% |
+8,270
| New | +$298K |
|
|
WCC
535
WESCO International
WCC
$16.2B
| $279K | ﹤0.01% |
+2,340
| New | +$293K |
|
536
Motorola Solutions
MSI
$69.4B
| $275K | ﹤0.01% |
+1,230
| New | +$290K |
|
537
CDW
CDW
$17.1B
| $270K | ﹤0.01% |
+1,730
| New | +$297K |
|
538
Booz Allen Hamilton
BAH
$8.7B
| $269K | ﹤0.01% |
+2,910
| New | +$276K |
|
539
Equinix
EQIX
$107B
| $267K | ﹤0.01% |
+470
| New | +$307K |
|
540
Wolfspeed
WOLF
$1.2B
| $267K | ﹤0.01% |
+2,580
| New | +$247K |
|
541
Jack Henry & Associates
JKHY
$10.7B
| $264K | ﹤0.01% |
+1,450
| New | +$284K |
|
542
Churchill Downs
CHDN
$6.03B
| $263K | ﹤0.01% |
+2,860
| New | +$292K |
|
543
Domino's
DPZ
$11B
| $261K | ﹤0.01% |
+840
| New | +$319K |
|
544
United Rentals
URI
$71.1B
| $259K | ﹤0.01% |
+960
| New | +$279K |
|
545
Autodesk
ADSK
$44.3B
| $258K | ﹤0.01% |
+1,380
| New | +$279K |
|
546
Copa Holdings
CPA
$5.56B
| $258K | ﹤0.01% |
+3,850
| New | +$268K |
|
547
Cardinal Health
CAH
$53.4B
| $257K | ﹤0.01% |
+3,850
| New | +$244K |
|
548
Jabil
JBL
$32.8B
| $257K | ﹤0.01% |
+4,450
| New | +$259K |
|
549
Builders FirstSource
BLDR
$7.84B
| $253K | ﹤0.01% |
+4,300
| New | +$269K |
|
550
Grand Canyon Education
LOPE
$3.71B
| $253K | ﹤0.01% |
+3,070
| New | +$266K |
|
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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.