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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
AVGO icon
126
PUT
Broadcom
AVGO
$1.82T
$16.1M 0.22%
362,000
+78,000
+27% +$3.98M
XOM icon
127
ExxonMobil
XOM
$651B
$15.8M 0.21%
180,787
+149,629
+480% +$13.7M
QQQ icon
128
Invesco QQQ Trust
QQQ
$455B
$15.7M 0.21%
58,665
+42,684
+267% +$12.9M
PRU icon
129
CALL
Prudential Financial
PRU
$41.7B
$15.4M 0.21%
+180,000
New +$17.3M
PRU icon
130
PUT
Prudential Financial
PRU
$41.7B
$15.4M 0.21%
+180,000
New +$17.3M
GS icon
131
CALL
Goldman Sachs
GS
$313B
$15.4M 0.21%
52,600
+8,600
+20% +$2.79M
PG icon
132
PUT
Procter & Gamble
PG
$343B
$15.4M 0.21%
121,700
+47,400
+64% +$6.73M
DIS icon
133
CALL
Walt Disney
DIS
$165B
$15.3M 0.21%
+161,900
New +$17.3M
COST icon
134
CALL
Costco
COST
$415B
$15.1M 0.2%
+32,000
New +$16.6M
STZ icon
135
CALL
Constellation Brands
STZ
$22.2B
$14.9M 0.2%
65,000
+15,100
+30% +$3.68M
STZ icon
136
PUT
Constellation Brands
STZ
$22.2B
$14.9M 0.2%
65,000
+15,100
+30% +$3.68M
MET icon
137
PUT
MetLife
MET
$61B
$14.7M 0.2%
242,000
+134,000
+124% +$8.56M
TMO icon
138
CALL
Thermo Fisher Scientific
TMO
$211B
$14.7M 0.2%
+28,900
New +$16.2M
VRTX icon
139
CALL
Vertex Pharmaceuticals
VRTX
$121B
$14.5M 0.2%
+50,200
New +$14.4M
QCOM icon
140
CALL
Qualcomm
QCOM
$176B
$14.4M 0.19%
+127,400
New +$17.5M
BAC icon
141
Bank of America
BAC
$435B
$14.4M 0.19%
475,672
-261,377
-35% -$8.74M
LLY icon
142
CALL
Eli Lilly
LLY
$1.07T
$14M 0.19%
+43,400
New +$13.8M
NKE icon
143
CALL
Nike
NKE
$61.9B
$13.7M 0.19%
+165,400
New +$17.8M
PYPL icon
144
CALL
PayPal
PYPL
$49.5B
$13.4M 0.18%
+155,600
New +$13.8M
GS icon
145
Goldman Sachs
GS
$313B
$13.3M 0.18%
45,488
+18,096
+66% +$5.86M
MS icon
146
Morgan Stanley
MS
$337B
$13.3M 0.18%
167,709
+61,224
+57% +$5.16M
OXY icon
147
CALL
Occidental Petroleum
OXY
$57B
$13.2M 0.18%
+215,000
New +$13.8M
SBUX icon
148
CALL
Starbucks
SBUX
$118B
$12.7M 0.17%
150,200
+50,200
+50% +$4.26M
AMD icon
149
CALL
Advanced Micro Devices
AMD
$851B
$12.5M 0.17%
+197,300
New +$16.8M
XLP icon
150
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.5M 0.17%
186,700
+56,900
+44% +$4.17M
4 5
6
7 8

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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 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.