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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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $252K | ﹤0.01% |
+11,140
| New | +$264K |
|
552
Paychex
PAYX
$40.4B
| $250K | ﹤0.01% |
+2,230
| New | +$276K |
|
553
Extra Space Storage
EXR
$31.2B
| $249K | ﹤0.01% |
+1,440
| New | +$272K |
|
554
Travel + Leisure Co
TNL
$4.54B
| $249K | ﹤0.01% |
+7,310
| New | +$309K |
|
555
Americold
COLD
$4.09B
| $245K | ﹤0.01% |
+9,970
| New | +$301K |
|
556
H&R Block
HRB
$5.18B
| $242K | ﹤0.01% |
+5,680
| New | +$240K |
|
557
EQT Corp
EQT
$33.2B
| $240K | ﹤0.01% |
+5,880
| New | +$255K |
|
558
Exelixis
EXEL
$13.9B
| $240K | ﹤0.01% |
+15,320
| New | +$296K |
|
559
Accenture
ACN
$89.9B
| $239K | ﹤0.01% |
+930
| New | +$269K |
|
560
Linde
LIN
$237B
| $237K | ﹤0.01% |
+880
| New | +$253K |
|
561
Essential Utilities
WTRG
$11.2B
| $236K | ﹤0.01% |
+5,710
| New | +$277K |
|
562
W.W. Grainger
GWW
$65.3B
| $235K | ﹤0.01% |
+480
| New | +$253K |
|
563
EastGroup Properties
EGP
$11.5B
| $234K | ﹤0.01% |
+1,620
| New | +$264K |
|
564
Harley-Davidson
HOG
$2.68B
| $232K | ﹤0.01% |
+6,640
| New | +$249K |
|
|
SWCH
565
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $232K | ﹤0.01% |
+6,880
| New | +$233K |
|
566
Tetra Tech
TTEK
$8.23B
| $230K | ﹤0.01% |
+8,950
| New | +$250K |
|
567
American Homes 4 Rent
AMH
$12B
| $229K | ﹤0.01% |
+6,970
| New | +$252K |
|
568
Invitation Homes
INVH
$17.7B
| $226K | ﹤0.01% |
+6,680
| New | +$248K |
|
569
GlobalFoundries
GFS
$29.4B
| $224K | ﹤0.01% |
+4,630
| New | +$249K |
|
570
First Industrial Realty Trust
FR
$8.88B
| $222K | ﹤0.01% |
+4,960
| New | +$251K |
|
571
Idacorp
IDA
$8.23B
| $222K | ﹤0.01% |
+2,240
| New | +$244K |
|
572
Blue Owl Capital
OWL
$6.39B
| $220K | ﹤0.01% |
+23,800
| New | +$264K |
|
573
Agilent Technologies
A
$39.1B
| $219K | ﹤0.01% |
+1,800
| New | +$231K |
|
574
Cencora
COR
$60.3B
| $218K | ﹤0.01% |
+1,610
| New | +$231K |
|
575
Morningstar
MORN
$6.56B
| $217K | ﹤0.01% |
+1,020
| New | +$243K |
|
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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.