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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
Cap. Flow
+$2.5B
Cap. Flow %
35.75%
Top 10 Hldgs %
36.91%
Holding
320
New
153
Increased
82
Reduced
39
Closed
45

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13M
3
APD icon
Air Products & Chemicals
APD
+$11.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.69M
5
LOW icon
Lowe's Companies
LOW
+$8.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$866M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$33.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
5
GOOGL icon
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
KMI icon
201
PUT
Kinder Morgan
KMI
$73.1B
$3.88M 0.06%
+205,400
New +$3.62M
BBWI icon
202
PUT
Bath & Body Works
BBWI
$4.01B
$3.85M 0.06%
+80,500
New +$4.34M
KMI icon
203
CALL
Kinder Morgan
KMI
$73.1B
$3.52M 0.05%
+186,000
New +$3.27M
IP icon
204
CALL
International Paper
IP
$22.3B
$3.46M 0.05%
+75,000
New +$3.45M
TUP
205
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3.4M 0.05%
+175,000
New +$2.98M
TUP
206
PUT
DELISTED
Tupperware Brands Corporation
TUP
$3.4M 0.05%
+175,000
New +$2.98M
XME icon
207
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.37M 0.05%
+55,000
New +$2.8M
LEVI icon
208
PUT
Levi Strauss
LEVI
$9.44B
$3.36M 0.05%
+170,000
New +$3.67M
CMCSA icon
209
PUT
Comcast
CMCSA
$79.1B
$3.24M 0.05%
+69,200
New +$3.33M
CMCSA icon
210
CALL
Comcast
CMCSA
$79.1B
$3.22M 0.05%
+68,800
New +$3.31M
ESI icon
211
Element Solutions
ESI
$9.12B
$3.18M 0.05%
145,008
+119,558
+470% +$2.75M
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.15M 0.05%
30,600
-7,474
-20% -$759K
XLI icon
213
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.15M 0.05%
30,600
-67,900
-69% -$6.9M
TSLA icon
214
Tesla
TSLA
$1.24T
$3.11M 0.04%
8,658
+2,238
+35% +$697K
XRT icon
215
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$3.02M 0.04%
+40,000
New +$3.18M
GS icon
216
Goldman Sachs
GS
$313B
$2.92M 0.04%
8,853
+1,036
+13% +$366K
META icon
217
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.04%
12,900
-87,100
-87% -$21.8M
NFLX icon
218
CALL
Netflix
NFLX
$292B
$2.81M 0.04%
75,000
-205,000
-73% -$8.53M
NVDA icon
219
CALL
NVIDIA
NVDA
$5.01T
$2.78M 0.04%
+102,000
New +$2.56M
JPM icon
220
JPMorgan Chase
JPM
$939B
$2.71M 0.04%
20,047
-25,275
-56% -$3.73M
TGT icon
221
Target
TGT
$62.1B
$2.67M 0.04%
+12,579
New +$2.72M
WDC icon
222
CALL
Western Digital
WDC
$179B
$2.48M 0.04%
66,150
+1,455
+2% +$59.7K
ETN icon
223
PUT
Eaton
ETN
$157B
$2.43M 0.03%
+16,000
New +$2.5M
NFLX icon
224
Netflix
NFLX
$292B
$2.4M 0.03%
63,980
-36,920
-37% -$1.54M
HBAN icon
225
Huntington Bancshares
HBAN
$35.1B
$2.35M 0.03%
+160,712
New +$2.52M
7 8
9
10 11

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 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.