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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
HD icon
101
PUT
Home Depot
HD
$332B
$20.3M 0.27%
73,700
+51,000
+225% +$15.1M
ORCL icon
102
CALL
Oracle
ORCL
$331B
$20.1M 0.27%
+329,500
New +$24.1M
PM icon
103
CALL
Philip Morris
PM
$301B
$20M 0.27%
240,400
+60,400
+34% +$5.76M
C icon
104
PUT
Citigroup
C
$222B
$19.9M 0.27%
477,300
+219,500
+85% +$10.8M
INTC icon
105
CALL
Intel
INTC
$466B
$19.8M 0.27%
769,200
-714,800
-48% -$24.4M
XLY icon
106
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.8M 0.27%
277,600
+52,600
+23% +$4.12M
PFE icon
107
CALL
Pfizer
PFE
$140B
$19.7M 0.27%
450,400
+156,000
+53% +$7.58M
ABBV icon
108
PUT
AbbVie
ABBV
$458B
$19.5M 0.26%
145,300
+54,800
+61% +$7.86M
TSM icon
109
CALL
TSMC
TSM
$2.09T
$19.4M 0.26%
283,400
+258,400
+1,034% +$21.4M
HON icon
110
CALL
Honeywell
HON
$77.1B
$18.6M 0.25%
118,408
-89,866
-43% -$15.7M
WFC icon
111
PUT
Wells Fargo
WFC
$261B
$18.6M 0.25%
463,100
+381,800
+470% +$16.4M
NEE icon
112
CALL
NextEra Energy
NEE
$187B
$18.5M 0.25%
+236,200
New +$20M
KO icon
113
PUT
Coca-Cola
KO
$354B
$18.4M 0.25%
328,800
-416,900
-56% -$25.9M
CSCO icon
114
PUT
Cisco
CSCO
$450B
$18.3M 0.25%
456,500
+35,400
+8% +$1.57M
CVX icon
115
Chevron
CVX
$388B
$18M 0.24%
125,508
+125,154
+35,354% +$19.1M
CVS icon
116
CVS Health
CVS
$137B
$17.9M 0.24%
187,166
+9,999
+6% +$990K
RTX icon
117
PUT
RTX Corp
RTX
$287B
$17.8M 0.24%
217,500
+54,500
+33% +$4.93M
NFLX icon
118
PUT
Netflix
NFLX
$292B
$17.7M 0.24%
753,000
+494,000
+191% +$11M
MDT icon
119
PUT
Medtronic
MDT
$107B
$17.4M 0.24%
216,000
+108,000
+100% +$9.71M
HD icon
120
CALL
Home Depot
HD
$332B
$17.4M 0.24%
63,200
+44,400
+236% +$13.1M
ADBE icon
121
CALL
Adobe
ADBE
$89.5B
$17.2M 0.23%
+62,500
New +$23.6M
V icon
122
PUT
Visa
V
$677B
$16.3M 0.22%
91,600
+34,800
+61% +$7.08M
ABBV icon
123
CALL
AbbVie
ABBV
$458B
$16.2M 0.22%
121,000
-753,500
-86% -$108M
HON icon
124
PUT
Honeywell
HON
$77.1B
$16.2M 0.22%
102,705
-171,033
-62% -$29.8M
BMY icon
125
PUT
Bristol-Myers Squibb
BMY
$127B
$16.1M 0.22%
227,100
-120,400
-35% -$8.73M
3 4
5
6 7

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BIP
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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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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.