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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
XLY icon
101
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.5M 0.26%
225,000
+113,600
+102% +$8.95M
PFE icon
102
CALL
Pfizer
PFE
$140B
$15.4M 0.26%
294,400
+187,800
+176% +$9.57M
PEP icon
103
CALL
PepsiCo
PEP
$186B
$15.1M 0.26%
90,600
+1,000
+1% +$168K
T icon
104
CALL
AT&T
T
$165B
$15.1M 0.26%
720,000
-1,093,880
-60% -$21.8M
MS icon
105
CALL
Morgan Stanley
MS
$337B
$15.1M 0.26%
+198,000
New +$16.2M
DOW icon
106
Dow Inc
DOW
$21.6B
$14.8M 0.25%
+285,819
New +$18.3M
TSM icon
107
PUT
TSMC
TSM
$2.09T
$14.3M 0.24%
175,000
-214,500
-55% -$19.8M
DVN icon
108
CALL
Devon Energy
DVN
$51.9B
$13.9M 0.24%
+252,000
New +$16.5M
ABBV icon
109
PUT
AbbVie
ABBV
$458B
$13.9M 0.24%
90,500
+38,500
+74% +$5.88M
LRCX icon
110
PUT
Lam Research
LRCX
$382B
$13.8M 0.24%
325,000
+100,000
+44% +$4.76M
AVGO icon
111
PUT
Broadcom
AVGO
$1.82T
$13.8M 0.24%
284,000
+135,000
+91% +$7.58M
CAT icon
112
PUT
Caterpillar
CAT
$409B
$13.6M 0.23%
75,900
+24,300
+47% +$5.12M
AMGN icon
113
CALL
Amgen
AMGN
$203B
$13.5M 0.23%
55,300
-719,200
-93% -$176M
JPM icon
114
PUT
JPMorgan Chase
JPM
$939B
$13.3M 0.23%
118,300
+5,100
+5% +$632K
CMCSA icon
115
PUT
Comcast
CMCSA
$79.1B
$13.2M 0.23%
336,700
+267,500
+387% +$11.5M
GS icon
116
CALL
Goldman Sachs
GS
$313B
$13.1M 0.22%
44,000
+21,200
+93% +$6.6M
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.31B
$13M 0.22%
+382,214
New +$12M
CAT icon
118
Caterpillar
CAT
$409B
$12.9M 0.22%
+72,225
New +$15.2M
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.21%
77,341
+38,622
+100% +$7.45M
APD icon
120
PUT
Air Products & Chemicals
APD
$66.3B
$12M 0.21%
50,000
-16,800
-25% -$4.09M
AMD icon
121
PUT
Advanced Micro Devices
AMD
$851B
$11.9M 0.2%
155,800
+138,700
+811% +$13M
C icon
122
PUT
Citigroup
C
$222B
$11.9M 0.2%
257,800
-447,200
-63% -$22.4M
TSLA icon
123
CALL
Tesla
TSLA
$1.24T
$11.8M 0.2%
52,500
-30,900
-37% -$8.43M
STZ icon
124
CALL
Constellation Brands
STZ
$22.2B
$11.6M 0.2%
49,900
-100
-0.2% -$24.3K
STZ icon
125
PUT
Constellation Brands
STZ
$22.2B
$11.6M 0.2%
49,900
-100
-0.2% -$24.3K
3 4
5
6 7

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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 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.