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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
TEAM icon
651
Atlassian
TEAM
$22B
– –
-3,698
Closed -$693K
TEAM icon
652
PUT
Atlassian
TEAM
$22B
– –
-20,000
Closed -$3.75M
THC icon
653
CALL
Tenet Healthcare
THC
$20.1B
– –
-90,000
Closed -$4.73M
THC icon
654
Tenet Healthcare
THC
$20.1B
– –
-89,153
Closed -$4.69M
THC icon
655
PUT
Tenet Healthcare
THC
$20.1B
– –
-90,000
Closed -$4.73M
TMO icon
656
Thermo Fisher Scientific
TMO
$211B
– –
-8,031
Closed -$4.49M
TMO icon
657
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-20,300
Closed -$11M
UL icon
658
CALL
Unilever
UL
$131B
– –
-83,200
Closed -$4.29M
WDC icon
659
CALL
Western Digital
WDC
$179B
– –
-939,065
Closed -$31.8M
WMT icon
660
Walmart Inc
WMT
$871B
– –
-190,857
Closed -$8.36M
XLB icon
661
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-38,860
Closed -$1.46M
XLI icon
662
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-39,213
Closed -$3.61M
XLK icon
663
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-93,600
Closed -$5.95M
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-82,942
Closed -$3.04M
XME icon
665
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-28,592
Closed -$1.24M
XME icon
666
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-55,000
Closed -$2.39M
YUM icon
667
CALL
Yum! Brands
YUM
$41B
– –
-300,000
Closed -$34.1M
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.