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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$7.41B
AUM Growth
+$1.56B
Cap. Flow
+$161M
Cap. Flow %
2.18%
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 Miscellaneous 90.85%
2 Technology 2.66%
3 Financials 1.34%
4 Consumer Discretionary 1.05%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
651
Atlassian
TEAM
$45B
– –
-3,698
Closed -$693K
TEAM icon
652
PUT
Atlassian
TEAM
$45B
– –
-20,000
Closed -$3.75M
THC icon
653
CALL
Tenet Healthcare
THC
$21.7B
– –
-90,000
Closed -$4.73M
THC icon
654
Tenet Healthcare
THC
$21.7B
– –
-89,153
Closed -$4.69M
THC icon
655
PUT
Tenet Healthcare
THC
$21.7B
– –
-90,000
Closed -$4.73M
TMO icon
656
Thermo Fisher Scientific
TMO
$224B
– –
-8,031
Closed -$4.49M
TMO icon
657
PUT
Thermo Fisher Scientific
TMO
$224B
– –
-20,300
Closed -$11M
UL icon
658
CALL
Unilever
UL
$135B
– –
-83,200
Closed -$4.29M
WDC icon
659
CALL
Western Digital
WDC
$174B
– –
-939,065
Closed -$31.8M
WMT icon
660
Walmart Inc
WMT
$840B
– –
-190,857
Closed -$8.36M
XLB icon
661
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
– –
-38,860
Closed -$1.46M
XLI icon
662
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-39,213
Closed -$3.61M
XLK icon
663
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-93,600
Closed -$5.95M
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-82,942
Closed -$3.04M
XME icon
665
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
– –
-28,592
Closed -$1.24M
XME icon
666
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
– –
-55,000
Closed -$2.39M
YUM icon
667
CALL
Yum! Brands
YUM
$39.6B
– –
-300,000
Closed -$34.1M
23 24 25 26
27

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UIM
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Jacobs Levy Equity Management
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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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's Q3 2022 filing shows 363 new, 144 increased, 84 reduced and 75 closed positions. Its largest new stake was IBM: 179,078 shares worth $21.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.