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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
(+49%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
35.75%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
320
New
153
Increased
82
Reduced
39
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$14.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13M |
| 3 |
Air Products & Chemicals
APD
|
+$11.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.69M |
| 5 |
Lowe's Companies
LOW
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$866M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$33.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
JPMorgan Chase
JPM
$939B
| $15.3M | 0.22% |
113,200
+72,100
| +175% | +$10.6M |
|
|
102
PUT
JPMorgan Chase
JPM
$939B
| $15.3M | 0.22% |
113,200
-126,800
| -53% | -$18.7M |
|
103
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $15.3M | 0.22% |
+44,100
| New | +$15.3M |
|
|
104
CALL
Lowe's Companies
LOW
$116B
| $15.2M | 0.22% |
+75,000
| New | +$17.3M |
|
|
105
PUT
Lowe's Companies
LOW
$116B
| $15.2M | 0.22% |
+75,000
| New | +$17.3M |
|
106
CALL
PepsiCo
PEP
$186B
| $15M | 0.21% |
89,600
-12,400
| -12% | -$2.08M |
|
107
CALL
Stryker
SYK
$127B
| $13.4M | 0.19% |
+50,000
| New | +$12.9M |
|
108
PUT
Target
TGT
$62.1B
| $13.3M | 0.19% |
+62,900
| New | +$13.6M |
|
109
PUT
Pfizer
PFE
$140B
| $13.3M | 0.19% |
+256,400
| New | +$13.3M |
|
110
Apple
AAPL
$4.89T
| $13.2M | 0.19% |
75,855
+33,328
| +78% | +$5.6M |
|
111
CALL
Freeport-McMoran
FCX
$90B
| $13.2M | 0.19% |
+265,000
| New | +$11.7M |
|
112
PUT
Amgen
AMGN
$203B
| $13.2M | 0.19% |
+54,500
| New | +$12.5M |
|
|
113
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $13.1M | 0.19% |
410,000
-560,000
| -58% | -$19.8M |
|
114
PUT
Chevron
CVX
$388B
| $12.9M | 0.18% |
79,000
+29,000
| +58% | +$4.16M |
|
|
115
TSMC
TSM
$2.09T
| $12.7M | 0.18% |
+121,410
| New | +$14.2M |
|
|
116
PUT
PepsiCo
PEP
$186B
| $12.6M | 0.18% |
+75,100
| New | +$12.6M |
|
117
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.2M | 0.17% |
+17,500
| New | +$11.1M |
|
118
CALL
Lam Research
LRCX
$382B
| $12.1M | 0.17% |
+225,000
| New | +$13.1M |
|
|
119
PUT
Lam Research
LRCX
$382B
| $12.1M | 0.17% |
+225,000
| New | +$13.1M |
|
|
120
iShares Russell 2000 ETF
IWM
$80.9B
| $12M | 0.17% |
58,397
-60,639
| -51% | -$12.4M |
|
121
CALL
Baxter International
BAX
$11.6B
| $11.6M | 0.17% |
+150,000
| New | +$12.6M |
|
122
CALL
FedEx
FDX
$74.5B
| $11.6M | 0.17% |
50,000
+39,400
| +372% | +$9.26M |
|
|
123
PUT
FedEx
FDX
$74.5B
| $11.6M | 0.17% |
50,000
+46,400
| +1,289% | +$10.9M |
|
124
CALL
Constellation Brands
STZ
$22.2B
| $11.5M | 0.16% |
+50,000
| New | +$11.5M |
|
|
125
PUT
Constellation Brands
STZ
$22.2B
| $11.5M | 0.16% |
+50,000
| New | +$11.5M |
|
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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.