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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
MA icon
126
PUT
Mastercard
MA
$477B
$11.3M 0.19%
35,900
+34,900
+3,490% +$12M
CVX icon
127
PUT
Chevron
CVX
$388B
$11.2M 0.19%
77,500
-1,500
-2% -$248K
WFC icon
128
CALL
Wells Fargo
WFC
$261B
$11.2M 0.19%
286,000
+171,000
+149% +$7.5M
V icon
129
PUT
Visa
V
$677B
$11.2M 0.19%
56,800
+54,900
+2,889% +$11.3M
TSLA icon
130
Tesla
TSLA
$1.24T
$11.1M 0.19%
49,359
+40,701
+470% +$11.1M
TMO icon
131
PUT
Thermo Fisher Scientific
TMO
$211B
$11M 0.19%
+20,300
New +$11.2M
PEP icon
132
PUT
PepsiCo
PEP
$186B
$11M 0.19%
66,100
-9,000
-12% -$1.52M
TSM icon
133
TSMC
TSM
$2.09T
$11M 0.19%
134,028
+12,618
+10% +$1.17M
UNP icon
134
Union Pacific
UNP
$183B
$11M 0.19%
+51,372
New +$11.7M
COP icon
135
CALL
ConocoPhillips
COP
$147B
$10.9M 0.19%
+121,500
New +$12.5M
LMT icon
136
PUT
Lockheed Martin
LMT
$134B
$10.8M 0.19%
25,200
+10,200
+68% +$4.48M
PG icon
137
PUT
Procter & Gamble
PG
$343B
$10.7M 0.18%
74,300
+71,700
+2,758% +$10.8M
XLF icon
138
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.5M 0.18%
332,600
-759,100
-70% -$26.2M
EMR icon
139
PUT
Emerson Electric
EMR
$82.9B
$10.4M 0.18%
130,300
-301,800
-70% -$26.6M
LLY icon
140
PUT
Eli Lilly
LLY
$1.07T
$10.3M 0.18%
+31,800
New +$9.55M
GDX icon
141
PUT
VanEck Gold Miners ETF
GDX
$23B
$10.2M 0.17%
373,200
+351,400
+1,612% +$11.9M
DIS icon
142
PUT
Walt Disney
DIS
$165B
$10.1M 0.17%
106,700
-28,300
-21% -$3.14M
ADBE icon
143
PUT
Adobe
ADBE
$89.5B
$10.1M 0.17%
27,500
+22,800
+485% +$9.28M
XLV icon
144
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.95M 0.17%
77,600
-159,100
-67% -$20.9M
XLV icon
145
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.89M 0.17%
77,100
-88,100
-53% -$11.5M
DUK icon
146
CALL
Duke Energy
DUK
$102B
$9.83M 0.17%
+91,700
New +$10.1M
MDT icon
147
CALL
Medtronic
MDT
$107B
$9.69M 0.17%
+108,000
New +$10.9M
MDT icon
148
PUT
Medtronic
MDT
$107B
$9.69M 0.17%
+108,000
New +$10.9M
CRM icon
149
PUT
Salesforce
CRM
$134B
$9.69M 0.17%
58,700
-191,300
-77% -$33.8M
BAX icon
150
CALL
Baxter International
BAX
$11.6B
$9.63M 0.16%
150,000
– –
4 5
6
7 8

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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 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.