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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
NFLX icon
51
CALL
Netflix
NFLX
$292B
$29.5M 0.4%
+1,253,000
New +$27.8M
AMGN icon
52
CALL
Amgen
AMGN
$203B
$29.4M 0.4%
130,400
+75,100
+136% +$18.2M
JPM icon
53
PUT
JPMorgan Chase
JPM
$939B
$29.3M 0.4%
280,700
+162,400
+137% +$18.6M
MA icon
54
CALL
Mastercard
MA
$477B
$29.2M 0.39%
102,600
+97,600
+1,952% +$32.4M
AMGN icon
55
PUT
Amgen
AMGN
$203B
$29.1M 0.39%
129,200
+113,800
+739% +$27.6M
D icon
56
CALL
Dominion Energy
D
$62.5B
$29M 0.39%
+420,000
New +$33.9M
MS icon
57
PUT
Morgan Stanley
MS
$337B
$28.4M 0.38%
359,600
+143,700
+67% +$12.1M
MS icon
58
CALL
Morgan Stanley
MS
$337B
$28.1M 0.38%
355,500
+157,500
+80% +$13.3M
BAC icon
59
PUT
Bank of America
BAC
$435B
$27.7M 0.37%
915,900
-480,200
-34% -$16.1M
FXI icon
60
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$27.5M 0.37%
+1,062,600
New +$31.8M
XOM icon
61
PUT
ExxonMobil
XOM
$651B
$27.4M 0.37%
313,800
+98,100
+45% +$8.96M
WMT icon
62
PUT
Walmart Inc
WMT
$871B
$27.2M 0.37%
629,100
-334,800
-35% -$14.7M
XLY icon
63
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.8M 0.36%
376,600
+319,000
+554% +$25M
TXN icon
64
PUT
Texas Instruments
TXN
$255B
$26.3M 0.35%
169,900
-31,700
-16% -$5.32M
MSFT icon
65
Microsoft
MSFT
$2.84T
$26.1M 0.35%
112,273
+18,604
+20% +$4.91M
LMT icon
66
CALL
Lockheed Martin
LMT
$134B
$26M 0.35%
67,400
+45,800
+212% +$19.1M
META icon
67
PUT
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.35%
191,200
+5,900
+3% +$956K
GILD icon
68
CALL
Gilead Sciences
GILD
$161B
$25.9M 0.35%
420,500
+348,500
+484% +$22M
LMT icon
69
PUT
Lockheed Martin
LMT
$134B
$25.9M 0.35%
67,100
+41,900
+166% +$17.5M
CVX icon
70
PUT
Chevron
CVX
$388B
$25.9M 0.35%
180,400
+102,900
+133% +$15.7M
IYR icon
71
CALL
iShares US Real Estate ETF
IYR
$4.59B
$25.7M 0.35%
315,200
+6,000
+2% +$568K
NVDA icon
72
CALL
NVIDIA
NVDA
$5.01T
$25.2M 0.34%
+2,077,000
New +$32.8M
XLV icon
73
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.1M 0.34%
207,500
+130,400
+169% +$16.8M
PG icon
74
CALL
Procter & Gamble
PG
$343B
$25M 0.34%
198,200
-196,800
-50% -$28M
LOW icon
75
CALL
Lowe's Companies
LOW
$116B
$24.9M 0.34%
+132,800
New +$25.9M
1 2
3
4 5

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X
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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.