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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
BBWI icon
601
PUT
Bath & Body Works
BBWI
$4.01B
– –
-105,500
Closed -$2.84M
BMY icon
602
Bristol-Myers Squibb
BMY
$127B
– –
-1,023
Closed -$74.2K
COP icon
603
PUT
ConocoPhillips
COP
$147B
– –
-9,500
Closed -$853K
CRM icon
604
Salesforce
CRM
$134B
– –
-31,035
Closed -$5.26M
DHR icon
605
Danaher
DHR
$135B
– –
-16,780
Closed -$4.11M
DHR icon
606
PUT
Danaher
DHR
$135B
– –
-41,736
Closed -$9.38M
DOW icon
607
CALL
Dow Inc
DOW
$21.6B
– –
-336,900
Closed -$17.4M
DOW icon
608
Dow Inc
DOW
$21.6B
– –
-285,819
Closed -$14.8M
DOW icon
609
PUT
Dow Inc
DOW
$21.6B
– –
-316,000
Closed -$16.3M
ELV icon
610
Elevance Health
ELV
$81.9B
– –
-1,685
Closed -$813K
ELV icon
611
PUT
Elevance Health
ELV
$81.9B
– –
-3,200
Closed -$1.54M
ETN icon
612
CALL
Eaton
ETN
$157B
– –
-35,000
Closed -$4.41M
ETN icon
613
Eaton
ETN
$157B
– –
-15,795
Closed -$1.99M
ETN icon
614
PUT
Eaton
ETN
$157B
– –
-16,000
Closed -$2.02M
B
615
CALL
Barrick Mining
B
$62.2B
– –
-345,000
Closed -$6.1M
HBAN icon
616
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-344,600
Closed -$4.15M
HBAN icon
617
Huntington Bancshares
HBAN
$35.1B
– –
-491,654
Closed -$5.92M
HBAN icon
618
PUT
Huntington Bancshares
HBAN
$35.1B
– –
-492,200
Closed -$5.92M
ICE icon
619
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-70,000
Closed -$6.58M
ICE icon
620
Intercontinental Exchange
ICE
$82.4B
– –
-69,911
Closed -$6.57M
ICE icon
621
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-70,000
Closed -$6.58M
INDA icon
622
PUT
iShares MSCI India ETF
INDA
$6.71B
– –
-100,000
Closed -$3.94M
JBHT icon
623
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-15,600
Closed -$2.46M
KMI icon
624
Kinder Morgan
KMI
$73.1B
– –
-177,638
Closed -$3.16M
KMI icon
625
PUT
Kinder Morgan
KMI
$73.1B
– –
-299,300
Closed -$5.02M
23 24
25
26 27

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.