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
-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
(+27%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
28.78%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
667
New
363
Increased
144
Reduced
84
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.9M |
| 2 |
IBM
IBM
|
+$23.5M |
| 3 |
Chevron
CVX
|
+$19.1M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.8M |
| 4 |
Honeywell
HON
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Air Products & Chemicals
APD
$66.3B
| $7.68M | 0.1% |
+33,000
| New | +$8.17M |
|
202
CALL
Southern Company
SO
$110B
| $7.48M | 0.1% |
+110,000
| New | +$8.33M |
|
|
FL
203
PUT
DELISTED
Foot Locker
FL
| $7.47M | 0.1% |
+240,000
| New | +$7.66M |
|
204
Procter & Gamble
PG
$343B
| $7.46M | 0.1% |
+59,062
| New | +$8.39M |
|
205
PUT
GE Aerospace
GE
$367B
| $7.43M | 0.1% |
+192,772
| New | +$8.48M |
|
|
K
206
CALL
DELISTED
Kellanova
K
| $7.31M | 0.1% |
+111,825
| New | +$7.69M |
|
|
K
207
PUT
DELISTED
Kellanova
K
| $7.31M | 0.1% |
+111,825
| New | +$7.69M |
|
208
CALL
Travelers Companies
TRV
$80.8B
| $7.22M | 0.1% |
47,100
+11,000
| +30% | +$1.79M |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.15M | 0.1% |
+107,176
| New | +$7.85M |
|
210
Medtronic
MDT
$107B
| $7.14M | 0.1% |
+88,385
| New | +$7.94M |
|
211
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $7.13M | 0.1% |
+100,000
| New | +$8.39M |
|
|
212
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $7.13M | 0.1% |
+100,000
| New | +$8.39M |
|
213
PUT
CSX Corp
CSX
$98.6B
| $7.1M | 0.1% |
+266,400
| New | +$8.28M |
|
214
JPMorgan Chase
JPM
$939B
| $7.08M | 0.1% |
67,729
+52,050
| +332% | +$5.97M |
|
|
215
PUT
Air Products & Chemicals
APD
$66.3B
| $7M | 0.09% |
30,100
-19,900
| -40% | -$4.93M |
|
216
Tesla
TSLA
$1.24T
| $6.98M | 0.09% |
26,310
-23,049
| -47% | -$6.44M |
|
217
CALL
Conagra Brands
CAG
$7.07B
| $6.85M | 0.09% |
210,000
+102,000
| +94% | +$3.5M |
|
218
CALL
Accenture
ACN
$89.9B
| $6.84M | 0.09% |
+26,600
| New | +$7.69M |
|
219
PUT
Deere & Co
DE
$170B
| $6.71M | 0.09% |
+20,100
| New | +$6.89M |
|
220
PUT
Costco
COST
$415B
| $6.66M | 0.09% |
14,100
-21,700
| -61% | -$11.3M |
|
221
PUT
ARK Innovation ETF
ARKK
$5.89B
| $6.52M | 0.09% |
172,700
+105,800
| +158% | +$4.71M |
|
|
222
GE Aerospace
GE
$367B
| $6.33M | 0.09% |
+164,052
| New | +$7.21M |
|
223
PUT
Wynn Resorts
WYNN
$10.1B
| $6.3M | 0.09% |
100,000
+28,000
| +39% | +$1.74M |
|
224
CALL
SLB Ltd
SLB
$77.8B
| $6.23M | 0.08% |
+173,500
| New | +$6.29M |
|
225
Wells Fargo
WFC
$261B
| $6.2M | 0.08% |
154,036
+110,685
| +255% | +$4.76M |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.