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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
TKR icon
576
Timken Company
TKR
$9.82B
$217K ﹤0.01%
+3,680
New +$229K
LAD icon
577
Lithia Motors
LAD
$7.78B
$215K ﹤0.01%
+1,000
New +$261K
NFG icon
578
National Fuel Gas
NFG
$7.84B
$215K ﹤0.01%
+3,500
New +$241K
RF icon
579
Regions Financial
RF
$26.3B
$208K ﹤0.01%
+10,380
New +$219K
LBRDA icon
580
Liberty Broadband Class A
LBRDA
$4.14B
$207K ﹤0.01%
+2,770
New +$293K
NVCR icon
581
NovoCure
NVCR
$2.04B
$205K ﹤0.01%
+2,700
New +$211K
PK icon
582
Park Hotels & Resorts
PK
$2.97B
$205K ﹤0.01%
+18,170
New +$259K
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$8.42B
$204K ﹤0.01%
+490
New +$244K
EQH icon
584
Equitable Holdings
EQH
$13.1B
$204K ﹤0.01%
+7,760
New +$221K
SWKS icon
585
Skyworks Solutions
SWKS
$9.06B
$204K ﹤0.01%
+2,390
New +$244K
AVY icon
586
Avery Dennison
AVY
$12.3B
$203K ﹤0.01%
+1,250
New +$227K
LEN icon
587
Lennar Class A
LEN
$20.4B
$200K ﹤0.01%
+2,768
New +$215K
ZBRA icon
588
Zebra Technologies
ZBRA
$12.4B
$165K ﹤0.01%
+628
New +$194K
XLB icon
589
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$156K ﹤0.01%
4,600
-65,200
-93% -$2.45M
SWN
590
DELISTED
Southwestern Energy Company
SWN
$148K ﹤0.01%
+24,160
New +$167K
SHC icon
591
Sotera Health
SHC
$4.95B
$130K ﹤0.01%
+19,080
New +$317K
LAZ icon
592
Lazard
LAZ
$4.37B
$126K ﹤0.01%
+3,955
New +$142K
AGNC icon
593
PUT
AGNC Investment
AGNC
$12.3B
– –
-360,000
Closed -$3.98M
APA icon
594
CALL
APA Corp
APA
$12.8B
– –
-100,000
Closed -$3.49M
APA icon
595
APA Corp
APA
$12.8B
– –
-2,073
Closed -$72K
APD icon
596
Air Products & Chemicals
APD
$66.3B
– –
-26,509
Closed -$6.56M
ASHR icon
597
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-1,010,000
Closed -$34.5M
ASHR icon
598
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-220,000
Closed -$7.52M
BAX icon
599
CALL
Baxter International
BAX
$11.6B
– –
-150,000
Closed -$9.63M
BBWI icon
600
Bath & Body Works
BBWI
$4.01B
– –
-106,605
Closed -$2.87M
22 23
24
25 26

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.