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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
-8.27%
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
$7B
AUM Growth
+$2.29B
Cap. Flow
+$2.5B
Cap. Flow %
35.75%
Top 10 Hldgs %
36.91%
Holding
320
New
153
Increased
82
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
3
APD icon
Air Products & Chemicals
APD
+$11.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.69M
5
LOW icon
Lowe's Companies
LOW
+$8.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$866M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$33.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Communication Services 0.42%
3 Consumer Discretionary 0.31%
4 Financials 0.26%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$455B
$37.3M 0.53%
103,000
-147,100
-59% -$52.2M
MMM icon
52
CALL
3M
MMM
$89B
$36.4M 0.52%
292,661
+257,140
+724% +$34.2M
YUM icon
53
CALL
Yum! Brands
YUM
$41B
$35.6M 0.51%
+300,000
New +$37M
KRE icon
54
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$33.9M 0.48%
492,000
+405,400
+468% +$29.5M
XLV icon
55
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.4M 0.46%
236,700
+204,600
+637% +$27.1M
EMR icon
56
CALL
Emerson Electric
EMR
$82.9B
$32.4M 0.46%
330,000
+294,900
+840% +$27.9M
UPS icon
57
PUT
United Parcel Service
UPS
$97.6B
$32.2M 0.46%
+150,000
New +$31.9M
TSLA icon
58
CALL
Tesla
TSLA
$1.24T
$30M 0.43%
+83,400
New +$26M
MRK icon
59
PUT
Merck
MRK
$324B
$29.9M 0.43%
365,000
+326,100
+838% +$25.7M
INTC icon
60
CALL
Intel
INTC
$466B
$29.2M 0.42%
+589,800
New +$29.2M
WMT icon
61
PUT
Walmart Inc
WMT
$871B
$28.4M 0.41%
573,000
+69,900
+14% +$3.28M
XLE icon
62
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27.4M 0.39%
717,400
-7,400
-1% -$256K
XLK icon
63
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.4M 0.38%
+332,600
New +$26.1M
NFLX icon
64
PUT
Netflix
NFLX
$292B
$25.7M 0.37%
687,000
-564,000
-45% -$23.5M
BMY icon
65
PUT
Bristol-Myers Squibb
BMY
$127B
$25.6M 0.37%
+350,000
New +$23.5M
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.2M 0.36%
657,900
-1,401,600
-68% -$54.8M
MCD icon
67
CALL
McDonald's
MCD
$188B
$24.8M 0.35%
100,100
+58,600
+141% +$14.6M
T icon
68
CALL
AT&T
T
$165B
$24.5M 0.35%
+1,813,880
New +$33.6M
CSX icon
69
CALL
CSX Corp
CSX
$98.6B
$24.3M 0.35%
649,900
+474,900
+271% +$16.8M
ETN icon
70
CALL
Eaton
ETN
$157B
$24.3M 0.35%
160,000
+150,100
+1,516% +$23.5M
GS icon
71
PUT
Goldman Sachs
GS
$313B
$23.9M 0.34%
72,500
+18,400
+34% +$6.5M
KO icon
72
CALL
Coca-Cola
KO
$354B
$23.9M 0.34%
385,300
+135,300
+54% +$8.23M
CSX icon
73
PUT
CSX Corp
CSX
$98.6B
$23.4M 0.33%
624,200
+374,200
+150% +$13.2M
TWTR
74
CALL
DELISTED
Twitter, Inc.
TWTR
$23.2M 0.33%
+600,000
New +$21.9M
XLV icon
75
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.6M 0.32%
165,200
+141,500
+597% +$18.7M
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Capula Management held 320 positions worth $7B, up 49% from $4.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capula Management deployed $2.5B of net new capital in Q1 2022, opening 153 new positions and adding to 82 existing holdings. Its largest new stake was TSMC: 121,410 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $866M trimmed.

  • Capula Management's largest Q1 2022 buy was TSMC: 121,410 shares worth $12.7M.
  • Capula Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $13M increase.
  • Capula Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $866M.
  • Capula Management fully exited iShares China Large-Cap ETF in Q1 2022, selling an estimated $33.3M.
  • Capula Management's ten largest holdings make up 37% of its $7B portfolio in Q1 2022.
  • Capula Management opened 153 new positions and closed 45 in Q1 2022.
  • Capula Management's portfolio value rose 49% quarter-over-quarter to $7B.

Based on Capula Management's 13F filing for Q1 2022, filed 17 May 2022.