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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 | |
|---|---|---|---|---|---|---|
176
CALL
Constellation Energy
CEG
$98B
| $5.63M | 0.08% |
+100,000
| New | +$4.88M |
|
177
CALL
Wells Fargo
WFC
$261B
| $5.57M | 0.08% |
+115,000
| New | +$6.15M |
|
178
CALL
Pfizer
PFE
$140B
| $5.52M | 0.08% |
+106,600
| New | +$5.53M |
|
179
CALL
Accenture
ACN
$89.9B
| $5.4M | 0.08% |
+16,000
| New | +$5.4M |
|
180
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.38M | 0.08% |
122,000
-88,000
| -42% | -$3.75M |
|
181
CALL
Element Solutions
ESI
$9.12B
| $5.36M | 0.08% |
244,800
-28,800
| -11% | -$663K |
|
|
182
PUT
Element Solutions
ESI
$9.12B
| $5.36M | 0.08% |
244,800
-28,800
| -11% | -$663K |
|
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $5.29M | 0.08% |
160,000
+30,000
| +23% | +$1.08M |
|
184
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.12M | 0.07% |
134,000
-36,200
| -21% | -$1.25M |
|
185
CALL
Verizon
VZ
$194B
| $5.09M | 0.07% |
+100,000
| New | +$5.3M |
|
|
186
PUT
Verizon
VZ
$194B
| $5.09M | 0.07% |
+100,000
| New | +$5.3M |
|
187
CALL
Huntington Bancshares
HBAN
$35.1B
| $5.04M | 0.07% |
+344,600
| New | +$5.39M |
|
|
188
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.01M | 0.07% |
+113,600
| New | +$4.85M |
|
189
PUT
Roper Technologies
ROP
$36.3B
| $4.95M | 0.07% |
+10,500
| New | +$4.72M |
|
190
PUT
Aptiv
APTV
$12B
| $4.79M | 0.07% |
+40,000
| New | +$5.32M |
|
|
GRMN
191
PUT
Garmin
GRMN
$46.9B
| $4.74M | 0.07% |
+40,000
| New | +$4.81M |
|
192
PUT
Kraft Heinz
KHC
$30.4B
| $4.73M | 0.07% |
120,000
| – | – |
|
193
CALL
United Airlines
UAL
$38.4B
| $4.64M | 0.07% |
+100,000
| New | +$4.34M |
|
|
194
PUT
United Airlines
UAL
$38.4B
| $4.64M | 0.07% |
+100,000
| New | +$4.34M |
|
195
CALL
D.R. Horton
DHI
$41B
| $4.38M | 0.06% |
+58,800
| New | +$5.1M |
|
196
NVIDIA
NVDA
$5.01T
| $4.29M | 0.06% |
157,230
-35,040
| -18% | -$879K |
|
|
GRMN
197
CALL
Garmin
GRMN
$46.9B
| $4.15M | 0.06% |
+35,000
| New | +$4.21M |
|
198
CALL
NetApp
NTAP
$32.9B
| $4.15M | 0.06% |
50,000
+23,000
| +85% | +$2M |
|
199
CALL
Nike
NKE
$61.9B
| $4.04M | 0.06% |
+30,000
| New | +$4.22M |
|
|
200
PUT
Nike
NKE
$61.9B
| $4.04M | 0.06% |
+30,000
| New | +$4.22M |
|
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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.