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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 | |
|---|---|---|---|---|---|---|
126
PUT
Caterpillar
CAT
$409B
| $11.5M | 0.16% |
51,600
+25,900
| +101% | +$5.43M |
|
|
127
Air Products & Chemicals
APD
$66.3B
| $11.4M | 0.16% |
+45,566
| New | +$11.7M |
|
128
PUT
Micron Technology
MU
$1.04T
| $11M | 0.16% |
+141,000
| New | +$12M |
|
129
CALL
Chevron
CVX
$388B
| $10.7M | 0.15% |
66,000
+16,000
| +32% | +$2.29M |
|
130
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.5M | 0.15% |
+15,000
| New | +$9.49M |
|
131
Citigroup
C
$222B
| $10.4M | 0.15% |
195,522
+113,209
| +138% | +$6.99M |
|
132
PUT
3M
MMM
$89B
| $10.4M | 0.15% |
83,720
+30,259
| +57% | +$4.02M |
|
133
Microsoft
MSFT
$2.84T
| $10.4M | 0.15% |
33,718
+9,435
| +39% | +$2.84M |
|
|
134
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.3M | 0.15% |
111,400
+77,400
| +228% | +$7.09M |
|
135
CALL
Dow Inc
DOW
$21.6B
| $10.2M | 0.15% |
160,100
+51,700
| +48% | +$3.12M |
|
|
136
CALL
Micron Technology
MU
$1.04T
| $10.1M | 0.14% |
+130,000
| New | +$11.1M |
|
137
CALL
RTX Corp
RTX
$287B
| $9.92M | 0.14% |
100,100
-75,000
| -43% | -$7.11M |
|
|
138
PUT
RTX Corp
RTX
$287B
| $9.91M | 0.14% |
100,000
-50,000
| -33% | -$4.74M |
|
139
CALL
Norfolk Southern
NSC
$78.8B
| $9.81M | 0.14% |
34,400
-31,100
| -47% | -$8.57M |
|
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.79M | 0.14% |
+105,840
| New | +$9.69M |
|
141
CALL
NextEra Energy
NEE
$187B
| $9.5M | 0.14% |
+112,200
| New | +$8.99M |
|
142
CALL
Broadcom
AVGO
$1.82T
| $9.38M | 0.13% |
+149,000
| New | +$8.85M |
|
|
143
PUT
Broadcom
AVGO
$1.82T
| $9.38M | 0.13% |
+149,000
| New | +$8.85M |
|
|
144
PUT
Dow Inc
DOW
$21.6B
| $9.16M | 0.13% |
143,800
+56,900
| +65% | +$3.43M |
|
145
CALL
Target
TGT
$62.1B
| $9M | 0.13% |
+42,400
| New | +$9.17M |
|
146
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.99M | 0.13% |
118,500
+74,000
| +166% | +$5.57M |
|
|
147
CALL
Caterpillar
CAT
$409B
| $8.94M | 0.13% |
40,100
+10,000
| +33% | +$2.1M |
|
148
Meta Platforms (Facebook)
META
$1.51T
| $8.61M | 0.12% |
38,719
+27,721
| +252% | +$6.93M |
|
149
CALL
AbbVie
ABBV
$458B
| $8.43M | 0.12% |
+52,000
| New | +$7.55M |
|
|
150
PUT
AbbVie
ABBV
$458B
| $8.43M | 0.12% |
+52,000
| New | +$7.55M |
|
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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.