We are live on ! Find out more
CM

Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-17.68%
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
$5.86B
AUM Growth
-$1.14B
Cap. Flow
-$53.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.01%
Holding
390
New
115
Increased
100
Reduced
80
Closed
86

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.1M
2
AAPL icon
Apple
AAPL
+$35.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.7M
4
WDC icon
Western Digital
WDC
+$32.6M
5
HON icon
Honeywell
HON
+$31.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.34M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.74M
5
C icon
Citigroup
C
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.18%
3 Industrials 1.14%
4 Consumer Discretionary 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.1M 0.5%
+814,454
New +$32.7M
WMT icon
52
CALL
Walmart Inc
WMT
$871B
$28.9M 0.49%
714,000
-1,195,200
-63% -$55.1M
HON icon
53
Honeywell
HON
$77.1B
$28.8M 0.49%
+175,524
New +$31.5M
CVX icon
54
CALL
Chevron
CVX
$388B
$28.4M 0.49%
196,500
+130,500
+198% +$21.6M
IYR icon
55
CALL
iShares US Real Estate ETF
IYR
$4.59B
$28.4M 0.49%
309,200
+296,500
+2,335% +$29.6M
XLE icon
56
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27.8M 0.48%
778,000
+644,000
+481% +$25.8M
KO icon
57
CALL
Coca-Cola
KO
$354B
$27.6M 0.47%
439,400
+54,100
+14% +$3.43M
WDC icon
58
Western Digital
WDC
$179B
$27.5M 0.47%
+810,741
New +$32.6M
JNJ icon
59
PUT
Johnson & Johnson
JNJ
$635B
$27.4M 0.47%
154,300
-239,900
-61% -$42.7M
AMZN icon
60
CALL
Amazon
AMZN
$2.5T
$27M 0.46%
254,000
-354,000
-58% -$44.3M
NVDA icon
61
NVIDIA
NVDA
$5.01T
$26.9M 0.46%
1,775,140
+1,617,910
+1,029% +$30.5M
ARKK icon
62
CALL
ARK Innovation ETF
ARKK
$5.89B
$26.9M 0.46%
+673,500
New +$32.1M
BMY icon
63
PUT
Bristol-Myers Squibb
BMY
$127B
$26.8M 0.46%
347,500
-2,500
-0.7% -$190K
KWEB icon
64
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$25.9M 0.44%
790,000
+510,000
+182% +$14.7M
PFE icon
65
PUT
Pfizer
PFE
$140B
$25.6M 0.44%
488,800
+232,400
+91% +$11.8M
UNH icon
66
CALL
UnitedHealth
UNH
$382B
$25.6M 0.44%
49,800
+16,300
+49% +$8.19M
MSFT icon
67
Microsoft
MSFT
$2.84T
$24.1M 0.41%
93,669
+59,951
+178% +$16.3M
KRE icon
68
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23.4M 0.4%
403,200
+286,600
+246% +$17.9M
AAPL icon
69
CALL
Apple
AAPL
$4.89T
$23.2M 0.4%
170,000
-419,900
-71% -$63.6M
BAC icon
70
Bank of America
BAC
$435B
$22.9M 0.39%
737,049
+734,449
+28,248% +$26.4M
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$455B
$22.2M 0.38%
79,300
-23,700
-23% -$7.35M
INTC icon
72
PUT
Intel
INTC
$466B
$22.2M 0.38%
592,800
-293,300
-33% -$12.7M
MDLZ icon
73
CALL
Mondelez International
MDLZ
$77.7B
$21.9M 0.37%
+352,000
New +$22.2M
MDLZ icon
74
PUT
Mondelez International
MDLZ
$77.7B
$21.9M 0.37%
+352,000
New +$22.2M
GOOGL icon
75
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 0.37%
200,000
-456,000
-70% -$53.7M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Capula Management held 390 positions worth $5.86B, down 16% from $7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capula Management's Q2 2022 filing shows 115 new, 100 increased, 80 reduced and 86 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 122,635 shares worth $37.8M. The largest sale was Invesco QQQ Trust, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 0.71% a quarter earlier, followed by Financials and Industrials.

  • Capula Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 122,635 shares worth $37.8M.
  • Capula Management added most to Apple in Q2 2022, an estimated $35.1M increase.
  • Capula Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $42.8M.
  • Capula Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $8.34M.
  • Capula Management's ten largest holdings make up 31% of its $5.86B portfolio in Q2 2022.
  • Capula Management opened 115 new positions and closed 86 in Q2 2022.
  • Capula Management's portfolio value fell 16% quarter-over-quarter to $5.86B.

Based on Capula Management's 13F filing for Q2 2022, filed 15 Aug 2022.