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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
-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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$477B
| $4.81M | 0.08% |
+15,249
| New | +$5.25M |
|
202
CALL
Tenet Healthcare
THC
$20.1B
| $4.73M | 0.08% |
90,000
-414,200
| -82% | -$28.8M |
|
|
203
PUT
Tenet Healthcare
THC
$20.1B
| $4.73M | 0.08% |
90,000
| – | – |
|
|
204
Tenet Healthcare
THC
$20.1B
| $4.69M | 0.08% |
+89,153
| New | +$6.2M |
|
205
CALL
Visa
V
$677B
| $4.67M | 0.08% |
23,700
+21,800
| +1,147% | +$4.51M |
|
206
PUT
Netflix
NFLX
$292B
| $4.53M | 0.08% |
259,000
-428,000
| -62% | -$9.49M |
|
|
207
Invesco QQQ Trust
QQQ
$455B
| $4.48M | 0.08% |
15,981
-137,803
| -90% | -$42.8M |
|
208
CALL
Gilead Sciences
GILD
$161B
| $4.45M | 0.08% |
+72,000
| New | +$4.46M |
|
|
209
PUT
Gilead Sciences
GILD
$161B
| $4.45M | 0.08% |
+72,000
| New | +$4.46M |
|
210
CALL
Eaton
ETN
$157B
| $4.41M | 0.08% |
35,000
-125,000
| -78% | -$17.5M |
|
211
Thermo Fisher Scientific
TMO
$211B
| $4.36M | 0.07% |
+8,031
| New | +$4.42M |
|
212
CALL
Unilever
UL
$131B
| $4.29M | 0.07% |
+83,200
| New | +$4.24M |
|
213
PUT
Intuit
INTU
$81.1B
| $4.24M | 0.07% |
+11,000
| New | +$4.55M |
|
214
CALL
Huntington Bancshares
HBAN
$35.1B
| $4.15M | 0.07% |
344,600
| – | – |
|
215
McDonald's
MCD
$188B
| $4.13M | 0.07% |
16,717
+13,818
| +477% | +$3.4M |
|
216
PUT
Wynn Resorts
WYNN
$10.1B
| $4.1M | 0.07% |
+72,000
| New | +$4.76M |
|
217
PUT
AGNC Investment
AGNC
$12.3B
| $3.98M | 0.07% |
+360,000
| New | +$4.27M |
|
218
PUT
AT&T
T
$165B
| $3.98M | 0.07% |
+190,000
| New | +$3.79M |
|
|
219
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.96M | 0.07% |
57,600
-152,800
| -73% | -$12M |
|
220
PUT
iShares MSCI India ETF
INDA
$6.71B
| $3.94M | 0.07% |
+100,000
| New | +$4.21M |
|
221
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.84M | 0.07% |
109,600
-1,130,200
| -91% | -$40.9M |
|
|
222
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.84M | 0.07% |
53,200
-158,000
| -75% | -$11.9M |
|
223
Qualcomm
QCOM
$176B
| $3.84M | 0.07% |
+30,053
| New | +$4.08M |
|
224
Danaher
DHR
$135B
| $3.77M | 0.06% |
+16,780
| New | +$3.86M |
|
225
CALL
Atlassian
TEAM
$22B
| $3.75M | 0.06% |
+20,000
| New | +$4.27M |
|
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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.