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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
LRCX icon
151
CALL
Lam Research
LRCX
$382B
$9.59M 0.16%
225,000
– –
DHR icon
152
PUT
Danaher
DHR
$135B
$9.38M 0.16%
41,736
+14,213
+52% +$3.27M
XLP icon
153
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.37M 0.16%
129,800
+11,300
+10% +$848K
RTX icon
154
CALL
RTX Corp
RTX
$287B
$9.34M 0.16%
97,200
-2,900
-3% -$279K
LMT icon
155
CALL
Lockheed Martin
LMT
$134B
$9.29M 0.16%
21,600
+6,600
+44% +$2.9M
QCOM icon
156
PUT
Qualcomm
QCOM
$176B
$9.02M 0.15%
+70,600
New +$9.59M
PM icon
157
PUT
Philip Morris
PM
$301B
$9.01M 0.15%
+91,200
New +$9.3M
EMR icon
158
CALL
Emerson Electric
EMR
$82.9B
$8.43M 0.14%
106,000
-224,000
-68% -$19.7M
GS icon
159
Goldman Sachs
GS
$313B
$8.14M 0.14%
27,392
+18,539
+209% +$5.77M
KMI icon
160
CALL
Kinder Morgan
KMI
$73.1B
$8.13M 0.14%
484,800
+298,800
+161% +$5.59M
MS icon
161
Morgan Stanley
MS
$337B
$8.1M 0.14%
+106,485
New +$8.72M
C icon
162
CALL
Citigroup
C
$222B
$7.91M 0.14%
172,000
-608,000
-78% -$30.4M
WMT icon
163
Walmart Inc
WMT
$871B
$7.74M 0.13%
+190,857
New +$8.8M
SBUX icon
164
CALL
Starbucks
SBUX
$118B
$7.64M 0.13%
+100,000
New +$7.68M
LRCX icon
165
Lam Research
LRCX
$382B
$7.59M 0.13%
+178,230
New +$8.48M
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7.52M 0.13%
220,000
+60,000
+38% +$1.87M
MMM icon
167
CALL
3M
MMM
$89B
$7.45M 0.13%
68,890
-223,771
-76% -$27M
MMM icon
168
PUT
3M
MMM
$89B
$7.45M 0.13%
68,890
-14,830
-18% -$1.79M
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.2M 0.12%
228,879
-271,987
-54% -$9.4M
MET icon
170
CALL
MetLife
MET
$61B
$6.78M 0.12%
108,000
+14,300
+15% +$947K
MET icon
171
PUT
MetLife
MET
$61B
$6.78M 0.12%
108,000
-5,100
-5% -$338K
ICE icon
172
CALL
Intercontinental Exchange
ICE
$82.4B
$6.58M 0.11%
70,000
-86,300
-55% -$9.23M
ICE icon
173
PUT
Intercontinental Exchange
ICE
$82.4B
$6.58M 0.11%
70,000
-75,000
-52% -$8.02M
ICE icon
174
Intercontinental Exchange
ICE
$82.4B
$6.57M 0.11%
+69,911
New +$7.47M
KO icon
175
Coca-Cola
KO
$354B
$6.48M 0.11%
+103,036
New +$6.53M
5 6
7
8 9

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 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.