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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
Cap. Flow
+$2.13B
Cap. Flow %
28.78%
Top 10 Hldgs %
25.88%
Holding
667
New
363
Increased
144
Reduced
84
Closed
75

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9M
2
IBM icon
IBM
IBM
+$23.5M
3
CVX icon
Chevron
CVX
+$19.1M
4
AAPL icon
Apple
AAPL
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.8M
4
HON icon
Honeywell
HON
+$26.3M
5
DIA icon
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
PFE icon
176
PUT
Pfizer
PFE
$140B
$10.1M 0.14%
231,200
-257,600
-53% -$12.5M
PEP icon
177
PepsiCo
PEP
$186B
$10M 0.14%
+61,295
New +$10.6M
KMI icon
178
CALL
Kinder Morgan
KMI
$73.1B
$9.98M 0.13%
600,000
+115,200
+24% +$2.05M
MU icon
179
CALL
Micron Technology
MU
$1.04T
$9.89M 0.13%
+197,400
New +$11.4M
XBI icon
180
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.79M 0.13%
123,400
+78,800
+177% +$6.64M
LRCX icon
181
CALL
Lam Research
LRCX
$382B
$9.55M 0.13%
261,000
+36,000
+16% +$1.6M
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$9.4M 0.13%
69,264
-8,077
-10% -$1.31M
SMH icon
183
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$9.18M 0.12%
99,200
-313,000
-76% -$34.1M
CAG icon
184
PUT
Conagra Brands
CAG
$7.07B
$9.14M 0.12%
280,100
+205,100
+273% +$7.04M
AMD icon
185
PUT
Advanced Micro Devices
AMD
$851B
$9.05M 0.12%
142,900
-12,900
-8% -$1.1M
SLB icon
186
PUT
SLB Ltd
SLB
$77.8B
$8.95M 0.12%
249,300
+216,900
+669% +$7.87M
DHR icon
187
CALL
Danaher
DHR
$135B
$8.94M 0.12%
+39,029
New +$9.55M
LRCX icon
188
PUT
Lam Research
LRCX
$382B
$8.86M 0.12%
242,000
-83,000
-26% -$3.7M
ARKK icon
189
CALL
ARK Innovation ETF
ARKK
$5.89B
$8.69M 0.12%
230,300
-443,200
-66% -$19.7M
SCHW
190
PUT
Charles Schwab
SCHW
$177B
$8.61M 0.12%
119,800
+108,700
+979% +$7.55M
SMH icon
191
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$8.53M 0.12%
+92,200
New +$10.1M
QCOM icon
192
PUT
Qualcomm
QCOM
$176B
$8.44M 0.11%
74,700
+4,100
+6% +$563K
DUK icon
193
CALL
Duke Energy
DUK
$102B
$8.44M 0.11%
90,700
-1,000
-1% -$107K
XLU icon
194
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.37M 0.11%
255,600
+146,000
+133% +$5.35M
PLD icon
195
PUT
Prologis
PLD
$138B
$8.13M 0.11%
+80,000
New +$9.92M
ADP icon
196
CALL
Automatic Data Processing
ADP
$100B
$8.07M 0.11%
+35,700
New +$8.42M
AVGO icon
197
Broadcom
AVGO
$1.82T
$8.02M 0.11%
180,710
+65,350
+57% +$3.34M
PYPL icon
198
PUT
PayPal
PYPL
$49.5B
$7.96M 0.11%
+92,500
New +$8.2M
C icon
199
Citigroup
C
$222B
$7.77M 0.1%
186,367
+122,166
+190% +$6.04M
SU icon
200
PUT
Suncor Energy
SU
$77.7B
$7.74M 0.1%
+275,000
New +$8.69M
6 7
8
9 10

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BIP
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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
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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 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.