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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 | |
|---|---|---|---|---|---|---|
626
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| – | – |
-790,000
| Closed | -$25.9M |
|
627
Eli Lilly
LLY
$1.07T
| – | – |
-11,509
| Closed | -$3.65M |
|
628
CALL
Mondelez International
MDLZ
$77.7B
| – | – |
-352,000
| Closed | -$21.9M |
|
|
629
PUT
Mondelez International
MDLZ
$77.7B
| – | – |
-352,000
| Closed | -$21.9M |
|
630
CALL
3M
MMM
$89B
| – | – |
-68,890
| Closed | -$7.45M |
|
|
631
PUT
3M
MMM
$89B
| – | – |
-68,890
| Closed | -$7.45M |
|
632
Micron Technology
MU
$1.04T
| – | – |
-54,902
| Closed | -$3.18M |
|
|
633
PUT
Micron Technology
MU
$1.04T
| – | – |
-56,000
| Closed | -$3.1M |
|
634
Netflix
NFLX
$292B
| – | – |
-103,660
| Closed | -$2.3M |
|
635
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,443
| Closed | -$82K |
|
636
ServiceNow
NOW
$102B
| – | – |
-4,050
| Closed | -$365K |
|
|
637
PUT
ServiceNow
NOW
$102B
| – | – |
-7,500
| Closed | -$713K |
|
638
CALL
NetApp
NTAP
$32.9B
| – | – |
-25,000
| Closed | -$1.63M |
|
|
639
PUT
NetApp
NTAP
$32.9B
| – | – |
-12,300
| Closed | -$802K |
|
640
On Holding
ONON
$11.9B
| – | – |
-33,539
| Closed | -$593K |
|
|
641
PUT
On Holding
ONON
$11.9B
| – | – |
-35,300
| Closed | -$624K |
|
642
Oracle
ORCL
$331B
| – | – |
-5,302
| Closed | -$388K |
|
643
Philip Morris
PM
$301B
| – | – |
-28,225
| Closed | -$2.69M |
|
644
Paysafe
PSFE
$407M
| – | – |
-1,970
| Closed | -$46K |
|
645
Starbucks
SBUX
$118B
| – | – |
-6,418
| Closed | -$545K |
|
|
646
PUT
Starbucks
SBUX
$118B
| – | – |
-75,000
| Closed | -$5.73M |
|
647
CALL
Shell
SHEL
$245B
| – | – |
-350,000
| Closed | -$18.3M |
|
648
CALL
AT&T
T
$165B
| – | – |
-720,000
| Closed | -$15.1M |
|
|
649
PUT
AT&T
T
$165B
| – | – |
-190,000
| Closed | -$3.98M |
|
650
CALL
Atlassian
TEAM
$22B
| – | – |
-20,000
| Closed | -$3.75M |
|
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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.