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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
-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
UPS icon
76
PUT
United Parcel Service
UPS
$97.6B
$21.2M 0.36%
116,000
-34,000
-23% -$6.2M
UNP icon
77
CALL
Union Pacific
UNP
$183B
$20.5M 0.35%
96,000
-119,000
-55% -$27.1M
GDX icon
78
CALL
VanEck Gold Miners ETF
GDX
$23B
$20.3M 0.35%
742,300
+548,400
+283% +$18.5M
XLE icon
79
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.8M 0.34%
554,800
-162,600
-23% -$6.52M
GS icon
80
PUT
Goldman Sachs
GS
$313B
$19.8M 0.34%
66,500
-6,000
-8% -$1.87M
MCD icon
81
CALL
McDonald's
MCD
$188B
$19.6M 0.33%
79,200
-20,900
-21% -$5.15M
UNP icon
82
PUT
Union Pacific
UNP
$183B
$19.2M 0.33%
90,200
-104,800
-54% -$23.8M
XOM icon
83
PUT
ExxonMobil
XOM
$651B
$18.5M 0.32%
215,700
+211,200
+4,693% +$19M
UPS icon
84
CALL
United Parcel Service
UPS
$97.6B
$18.4M 0.31%
101,000
-115,400
-53% -$21M
SHEL icon
85
CALL
Shell
SHEL
$245B
$18.3M 0.31%
+350,000
New +$19.7M
CSCO icon
86
PUT
Cisco
CSCO
$450B
$18M 0.31%
421,100
-297,600
-41% -$14.2M
PM icon
87
CALL
Philip Morris
PM
$301B
$17.8M 0.3%
+180,000
New +$18.4M
AMZN icon
88
Amazon
AMZN
$2.5T
$17.8M 0.3%
167,180
+120,700
+260% +$15.1M
DOW icon
89
CALL
Dow Inc
DOW
$21.6B
$17.4M 0.3%
336,900
+176,800
+110% +$11.3M
XBI icon
90
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.2M 0.29%
231,200
-1,700
-0.7% -$128K
COST icon
91
PUT
Costco
COST
$415B
$17.2M 0.29%
+35,800
New +$18.2M
XLI icon
92
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.6M 0.28%
+189,600
New +$17.9M
CRM icon
93
CALL
Salesforce
CRM
$134B
$16.5M 0.28%
100,000
– –
MS icon
94
PUT
Morgan Stanley
MS
$337B
$16.4M 0.28%
+215,900
New +$17.7M
CVS icon
95
CVS Health
CVS
$137B
$16.4M 0.28%
177,167
+116,885
+194% +$11.4M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 0.28%
150,320
+95,360
+174% +$11.2M
DOW icon
97
PUT
Dow Inc
DOW
$21.6B
$16.3M 0.28%
316,000
+172,200
+120% +$11M
BAC icon
98
CALL
Bank of America
BAC
$435B
$16.1M 0.28%
517,300
+339,700
+191% +$12.2M
RTX icon
99
PUT
RTX Corp
RTX
$287B
$15.7M 0.27%
163,000
+63,000
+63% +$6.06M
MRK icon
100
PUT
Merck
MRK
$324B
$15.6M 0.27%
170,900
-194,100
-53% -$17.2M
2 3
4
5 6

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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.