We are live on
!
Find out more
CM
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
(-16%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
390
New
115
Increased
100
Reduced
80
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$40.1M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.7M |
| 4 |
Western Digital
WDC
|
+$32.6M |
| 5 |
Honeywell
HON
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.34M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$851B
| $6.45M | 0.11% |
84,386
+79,966
| +1,809% | +$7.49M |
|
177
Air Products & Chemicals
APD
$66.3B
| $6.38M | 0.11% |
26,509
-19,057
| -42% | -$4.63M |
|
178
PUT
NextEra Energy
NEE
$187B
| $6.29M | 0.11% |
+81,200
| New | +$6.18M |
|
179
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.29M | 0.11% |
72,000
+41,400
| +135% | +$3.9M |
|
180
PUT
Home Depot
HD
$332B
| $6.23M | 0.11% |
22,700
+21,500
| +1,792% | +$6.35M |
|
181
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.21M | 0.11% |
38,500
+25,600
| +198% | +$4.94M |
|
182
CALL
Travelers Companies
TRV
$80.8B
| $6.11M | 0.1% |
+36,100
| New | +$6.27M |
|
|
B
183
CALL
Barrick Mining
B
$62.2B
| $6.1M | 0.1% |
+345,000
| New | +$7.48M |
|
184
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.95M | 0.1% |
93,600
-239,000
| -72% | -$16.6M |
|
185
PUT
Huntington Bancshares
HBAN
$35.1B
| $5.92M | 0.1% |
492,200
| – | – |
|
|
186
Huntington Bancshares
HBAN
$35.1B
| $5.92M | 0.1% |
491,654
+330,942
| +206% | +$4.39M |
|
187
PUT
Starbucks
SBUX
$118B
| $5.73M | 0.1% |
+75,000
| New | +$5.76M |
|
188
Emerson Electric
EMR
$82.9B
| $5.7M | 0.1% |
+71,611
| New | +$6.31M |
|
189
Broadcom
AVGO
$1.82T
| $5.6M | 0.1% |
+115,360
| New | +$6.47M |
|
190
PUT
Nike
NKE
$61.9B
| $5.6M | 0.1% |
54,800
+24,800
| +83% | +$2.93M |
|
191
Costco
COST
$415B
| $5.42M | 0.09% |
+11,306
| New | +$5.74M |
|
192
Intel
INTC
$466B
| $5.25M | 0.09% |
+140,297
| New | +$6.07M |
|
193
Adobe
ADBE
$89.5B
| $5.22M | 0.09% |
+14,259
| New | +$5.8M |
|
|
194
PUT
Travelers Companies
TRV
$80.8B
| $5.21M | 0.09% |
+30,800
| New | +$5.35M |
|
195
Walt Disney
DIS
$165B
| $5.18M | 0.09% |
54,891
-368
| -0.7% | -$40.8K |
|
|
196
CALL
Home Depot
HD
$332B
| $5.16M | 0.09% |
18,800
+17,600
| +1,467% | +$5.2M |
|
197
United Parcel Service
UPS
$97.6B
| $5.13M | 0.09% |
+28,110
| New | +$5.13M |
|
198
Salesforce
CRM
$134B
| $5.12M | 0.09% |
+31,035
| New | +$5.48M |
|
199
PUT
Kinder Morgan
KMI
$73.1B
| $5.02M | 0.09% |
299,300
+93,900
| +46% | +$1.76M |
|
|
200
CALL
Broadcom
AVGO
$1.82T
| $4.86M | 0.08% |
100,000
-49,000
| -33% | -$2.75M |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.