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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$7.41B
AUM Growth
+$1.56B
Cap. Flow
+$161M
Cap. Flow %
2.18%
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 Miscellaneous 90.85%
2 Technology 2.66%
3 Financials 1.34%
4 Consumer Discretionary 1.05%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$297M 4.01%
831,400
-477,500
-36% -$190M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79B
$274M 3.7%
1,664,300
+378,400
+29% +$69M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$260M 3.51%
728,300
-30,700
-4% -$12.2M
MSFT icon
4
CALL
Microsoft
MSFT
$3.65T
$233M 3.14%
999,000
+774,000
+344% +$204M
AAPL icon
5
CALL
Apple
AAPL
$4.6T
$222M 2.99%
1,604,900
+1,434,900
+844% +$225M
AAPL icon
6
PUT
Apple
AAPL
$4.6T
$172M 2.31%
1,241,800
+358,100
+41% +$56.2M
MSFT icon
7
PUT
Microsoft
MSFT
$3.65T
$119M 1.61%
511,500
+71,800
+16% +$19M
AMZN icon
8
PUT
Amazon
AMZN
$2.72T
$116M 1.57%
1,028,600
+317,400
+45% +$40.1M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$113M 1.53%
1,182,500
+982,500
+491% +$109M
JNJ icon
10
CALL
Johnson & Johnson
JNJ
$644B
$113M 1.52%
691,400
+25,400
+4% +$4.3M
AMZN icon
11
CALL
Amazon
AMZN
$2.72T
$104M 1.41%
924,200
+670,200
+264% +$84.7M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
$102M 1.37%
1,063,100
+509,100
+92% +$56.5M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$79B
$93.2M 1.26%
564,900
-437,000
-44% -$79.7M
TSLA icon
14
CALL
Tesla
TSLA
$1.45T
$92.7M 1.25%
349,300
+296,800
+565% +$82.9M
IBM icon
15
CALL
IBM
IBM
$226B
$73.4M 0.99%
618,000
+149,000
+32% +$19.6M
CSCO icon
16
CALL
Cisco
CSCO
$431B
$68.8M 0.93%
1,720,900
+705,700
+70% +$31.3M
MRK icon
17
CALL
Merck
MRK
$364B
$68.4M 0.92%
794,600
+241,600
+44% +$21.6M
JNJ icon
18
PUT
Johnson & Johnson
JNJ
$644B
$64.5M 0.87%
394,700
+240,400
+156% +$40.7M
DIA icon
19
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$58.3M 0.79%
202,900
+19,600
+11% +$6.23M
TSLA icon
20
PUT
Tesla
TSLA
$1.45T
$58.2M 0.78%
219,400
+53,200
+32% +$14.9M
AAPL icon
21
Apple
AAPL
$4.6T
$55.9M 0.75%
404,298
+96,994
+32% +$15.2M
V icon
22
CALL
Visa
V
$686B
$54.6M 0.74%
307,500
+283,800
+1,197% +$57.8M
UNH icon
23
PUT
UnitedHealth
UNH
$353B
$53.8M 0.73%
106,500
+38,600
+57% +$20.3M
XLE icon
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
$52.1M 0.7%
1,447,800
+893,000
+161% +$33.8M
IBM icon
25
PUT
IBM
IBM
$226B
$51.1M 0.69%
429,900
+174,200
+68% +$22.9M
1
2 3 4 5

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UIM
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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's Q3 2022 filing shows 363 new, 144 increased, 84 reduced and 75 closed positions. Its largest new stake was IBM: 179,078 shares worth $21.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • 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.