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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
CVX icon
76
CALL
Chevron
CVX
$388B
$24.9M 0.34%
173,300
-23,200
-12% -$3.54M
UPS icon
77
PUT
United Parcel Service
UPS
$97.6B
$24.8M 0.33%
153,500
+37,500
+32% +$7.1M
NEE icon
78
PUT
NextEra Energy
NEE
$187B
$24.5M 0.33%
312,500
+231,300
+285% +$19.6M
AVGO icon
79
CALL
Broadcom
AVGO
$1.82T
$24.4M 0.33%
550,000
+450,000
+450% +$23M
CAT icon
80
CALL
Caterpillar
CAT
$409B
$24.2M 0.33%
+147,200
New +$26.9M
KRE icon
81
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$24.1M 0.32%
409,000
-192,200
-32% -$12M
WFC icon
82
CALL
Wells Fargo
WFC
$261B
$23.9M 0.32%
594,400
+308,400
+108% +$13.2M
KRE icon
83
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23.9M 0.32%
405,200
+2,000
+0.5% +$125K
GS icon
84
PUT
Goldman Sachs
GS
$313B
$23.9M 0.32%
81,400
+14,900
+22% +$4.83M
ABT icon
85
PUT
Abbott
ABT
$180B
$22.8M 0.31%
+236,100
New +$25.2M
FIS icon
86
CALL
Fidelity National Information Services
FIS
$21.5B
$22.7M 0.31%
300,000
-100,000
-25% -$9.31M
GILD icon
87
PUT
Gilead Sciences
GILD
$161B
$22.5M 0.3%
364,400
+292,400
+406% +$18.4M
XLV icon
88
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.3M 0.3%
184,500
+106,900
+138% +$13.8M
LOW icon
89
PUT
Lowe's Companies
LOW
$116B
$22.2M 0.3%
118,400
+113,700
+2,419% +$22.1M
CAT icon
90
PUT
Caterpillar
CAT
$409B
$22.2M 0.3%
135,500
+59,600
+79% +$10.9M
CMG icon
91
CALL
Chipotle Mexican Grill
CMG
$40.8B
$22.1M 0.3%
+735,000
New +$22.8M
CMG icon
92
PUT
Chipotle Mexican Grill
CMG
$40.8B
$22.1M 0.3%
+735,000
New +$22.8M
IBM icon
93
IBM
IBM
$202B
$21.3M 0.29%
+179,078
New +$23.5M
MET icon
94
CALL
MetLife
MET
$61B
$21.3M 0.29%
349,700
+241,700
+224% +$15.4M
XLF icon
95
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.2M 0.29%
699,900
-1,317,400
-65% -$43.5M
MCD icon
96
PUT
McDonald's
MCD
$188B
$21.2M 0.29%
91,900
-29,700
-24% -$7.59M
RTX icon
97
CALL
RTX Corp
RTX
$287B
$20.9M 0.28%
255,300
+158,100
+163% +$14.3M
C icon
98
CALL
Citigroup
C
$222B
$20.8M 0.28%
499,300
+327,300
+190% +$16.2M
NVDA icon
99
PUT
NVIDIA
NVDA
$5.01T
$20.6M 0.28%
1,693,000
-1,422,000
-46% -$22.5M
MA icon
100
PUT
Mastercard
MA
$477B
$20.5M 0.28%
72,000
+36,100
+101% +$12M
2 3
4
5 6

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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
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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.