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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 | |
|---|---|---|---|---|---|---|
151
CALL
Roper Technologies
ROP
$36.3B
| $8.39M | 0.12% |
+17,800
| New | +$8.01M |
|
152
CALL
Danaher
DHR
$135B
| $8.18M | 0.12% |
+31,471
| New | +$7.88M |
|
153
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.03M | 0.11% |
116,600
+52,000
| +80% | +$3.79M |
|
154
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $7.98M | 0.11% |
+280,000
| New | +$9.39M |
|
155
PUT
MetLife
MET
$61B
| $7.95M | 0.11% |
+113,100
| New | +$7.65M |
|
156
PUT
Tenet Healthcare
THC
$20.1B
| $7.74M | 0.11% |
+90,000
| New | +$7.39M |
|
|
157
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.64M | 0.11% |
54,960
-62,520
| -53% | -$8.49M |
|
158
Walt Disney
DIS
$165B
| $7.58M | 0.11% |
+55,259
| New | +$7.99M |
|
159
Amazon
AMZN
$2.5T
| $7.58M | 0.11% |
46,480
-23,560
| -34% | -$3.64M |
|
160
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.53M | 0.11% |
+94,800
| New | +$7.44M |
|
161
CALL
Goldman Sachs
GS
$313B
| $7.53M | 0.11% |
22,800
+300
| +1% | +$106K |
|
162
CALL
Illinois Tool Works
ITW
$81.4B
| $7.5M | 0.11% |
35,800
-800
| -2% | -$179K |
|
163
CALL
VanEck Gold Miners ETF
GDX
$23B
| $7.44M | 0.11% |
193,900
+93,900
| +94% | +$3.19M |
|
164
CALL
Bank of America
BAC
$435B
| $7.32M | 0.1% |
177,600
-366,100
| -67% | -$16.5M |
|
|
165
Lowe's Companies
LOW
$116B
| $7.26M | 0.1% |
+35,923
| New | +$8.26M |
|
166
PUT
Huntington Bancshares
HBAN
$35.1B
| $7.2M | 0.1% |
+492,200
| New | +$7.71M |
|
|
167
PUT
Danaher
DHR
$135B
| $7.16M | 0.1% |
+27,523
| New | +$6.89M |
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.82M | 0.1% |
+89,810
| New | +$6.77M |
|
169
CALL
Lockheed Martin
LMT
$134B
| $6.62M | 0.09% |
15,000
-12,000
| -44% | -$4.86M |
|
|
170
PUT
Lockheed Martin
LMT
$134B
| $6.62M | 0.09% |
15,000
-5,000
| -25% | -$2.03M |
|
|
171
CALL
MetLife
MET
$61B
| $6.58M | 0.09% |
+93,700
| New | +$6.33M |
|
172
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $6.32M | 0.09% |
+100,000
| New | +$7.21M |
|
173
Workday
WDAY
$33.4B
| $6.24M | 0.09% |
26,077
+22,877
| +715% | +$5.45M |
|
174
CVS Health
CVS
$137B
| $6.1M | 0.09% |
60,282
+53,992
| +858% | +$5.67M |
|
|
175
PUT
Illinois Tool Works
ITW
$81.4B
| $5.82M | 0.08% |
27,800
-2,100
| -7% | -$470K |
|
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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.