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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
(+27%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
28.78%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
667
New
363
Increased
144
Reduced
84
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.9M |
| 2 |
IBM
IBM
|
+$23.5M |
| 3 |
Chevron
CVX
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.8M |
| 4 |
Honeywell
HON
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Merck
MRK
$324B
| $12.4M | 0.17% |
144,000
-26,900
| -16% | -$2.4M |
|
152
CALL
Salesforce
CRM
$134B
| $12.3M | 0.17% |
85,300
-14,700
| -15% | -$2.49M |
|
153
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $12.1M | 0.16% |
+148,400
| New | +$14M |
|
154
CALL
Cummins
CMI
$91.7B
| $12M | 0.16% |
+59,000
| New | +$12.6M |
|
|
155
PUT
Cummins
CMI
$91.7B
| $12M | 0.16% |
+59,000
| New | +$12.6M |
|
156
CALL
Keurig Dr Pepper
KDP
$40.4B
| $11.9M | 0.16% |
+331,800
| New | +$12.6M |
|
|
157
PUT
Keurig Dr Pepper
KDP
$40.4B
| $11.9M | 0.16% |
+331,800
| New | +$12.6M |
|
158
CALL
Deere & Co
DE
$170B
| $11.8M | 0.16% |
+35,400
| New | +$12.1M |
|
|
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.6M | 0.16% |
40,416
-82,219
| -67% | -$26.1M |
|
160
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $11.6M | 0.16% |
+40,100
| New | +$11.5M |
|
161
Lockheed Martin
LMT
$134B
| $11.5M | 0.16% |
+29,888
| New | +$12.5M |
|
162
PUT
Microchip Technology
MCHP
$42.8B
| $11.4M | 0.15% |
+186,900
| New | +$12.3M |
|
163
CALL
Norfolk Southern
NSC
$78.8B
| $11.4M | 0.15% |
+54,200
| New | +$13M |
|
164
CALL
CSX Corp
CSX
$98.6B
| $11.3M | 0.15% |
+425,000
| New | +$13.2M |
|
165
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.1M | 0.15% |
139,500
-91,700
| -40% | -$7.73M |
|
|
SCHW
166
CALL
Charles Schwab
SCHW
$177B
| $11.1M | 0.15% |
+153,900
| New | +$10.7M |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11M | 0.15% |
91,191
+88,555
| +3,359% | +$11.4M |
|
168
Amgen
AMGN
$203B
| $10.7M | 0.14% |
+47,571
| New | +$11.5M |
|
169
CALL
American Tower
AMT
$77.7B
| $10.7M | 0.14% |
+49,800
| New | +$12.8M |
|
170
PUT
Walt Disney
DIS
$165B
| $10.5M | 0.14% |
111,800
+5,100
| +5% | +$546K |
|
171
CALL
T-Mobile US
TMUS
$193B
| $10.5M | 0.14% |
+78,000
| New | +$11M |
|
172
United Parcel Service
UPS
$97.6B
| $10.4M | 0.14% |
64,270
+36,160
| +129% | +$6.85M |
|
173
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.3M | 0.14% |
154,800
+101,600
| +191% | +$7.44M |
|
174
NVIDIA
NVDA
$5.01T
| $10.2M | 0.14% |
842,640
-932,500
| -53% | -$14.7M |
|
175
CALL
American Express
AXP
$223B
| $10.1M | 0.14% |
+75,100
| New | +$11.4M |
|
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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.