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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
-1.42%
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
$8.11B
AUM Growth
+$1.92B
Cap. Flow
+$1.84B
Cap. Flow %
22.67%
Top 10 Hldgs %
38.79%
Holding
1,128
New
381
Increased
280
Reduced
148
Closed
299

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
AAPL icon
Apple
AAPL
+$34.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
META icon
Meta Platforms (Facebook)
META
+$27.4M
5
AMZN icon
Amazon
AMZN
+$23.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
2
BHC icon
Bausch Health
BHC
+$11.7M
3
CVS icon
CVS Health
CVS
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.32M
5
VZ icon
Verizon
VZ
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Consumer Discretionary 1.89%
3 Financials 1.43%
4 Communication Services 1.31%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
CALL
Workday
WDAY
$33.4B
$5.37M 0.07%
+21,500
New +$5.32M
DOCU
227
PUT
DocuSign
DOCU
$9.63B
$5.33M 0.07%
20,700
-25,600
-55% -$7.38M
SWK icon
228
PUT
Stanley Black & Decker
SWK
$14.2B
$5.26M 0.06%
+30,000
New +$5.85M
NOC icon
229
CALL
Northrop Grumman
NOC
$77B
$5.22M 0.06%
14,500
-500
-3% -$181K
FDX icon
230
FedEx
FDX
$74.5B
$5.18M 0.06%
23,627
+22,860
+2,980% +$6.2M
MRK icon
231
CALL
Merck
MRK
$324B
$5.06M 0.06%
67,400
+42,400
+170% +$3.22M
RSX
232
CALL
DELISTED
VanEck Russia ETF
RSX
$5.05M 0.06%
+166,700
New +$4.87M
UPS icon
233
United Parcel Service
UPS
$97.6B
$5.04M 0.06%
27,701
+25,209
+1,012% +$4.98M
ITW icon
234
PUT
Illinois Tool Works
ITW
$81.4B
$5.04M 0.06%
24,400
-65,600
-73% -$14.8M
BAC icon
235
CALL
Bank of America
BAC
$435B
$5.03M 0.06%
118,500
+3,500
+3% +$141K
TMUS icon
236
T-Mobile US
TMUS
$193B
$5.03M 0.06%
39,353
+32,830
+503% +$4.57M
TWTR
237
PUT
DELISTED
Twitter, Inc.
TWTR
$4.99M 0.06%
82,600
+59,000
+250% +$3.87M
BMY icon
238
CALL
Bristol-Myers Squibb
BMY
$127B
$4.98M 0.06%
+84,200
New +$5.55M
NTAP icon
239
PUT
NetApp
NTAP
$32.9B
$4.93M 0.06%
+55,200
New +$4.66M
XYZ
240
CALL
Block Inc
XYZ
$45.9B
$4.8M 0.06%
20,000
+19,000
+1,900% +$4.88M
ADSK icon
241
Autodesk
ADSK
$44.3B
$4.7M 0.06%
16,479
+13,699
+493% +$4.19M
KMI icon
242
PUT
Kinder Morgan
KMI
$73.1B
$4.7M 0.06%
280,700
-105,400
-27% -$1.79M
MMM icon
243
3M
MMM
$89B
$4.68M 0.06%
31,918
+14,795
+86% +$2.4M
WDAY icon
244
Workday
WDAY
$33.4B
$4.67M 0.06%
18,674
+10,868
+139% +$2.69M
CVX icon
245
Chevron
CVX
$388B
$4.64M 0.06%
45,706
-3,714
-8% -$370K
CL icon
246
Colgate-Palmolive
CL
$72.6B
$4.6M 0.06%
61,196
+52,935
+641% +$4.2M
XOP icon
247
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.59M 0.06%
+47,500
New +$4.04M
SHW icon
248
CALL
Sherwin-Williams
SHW
$78.3B
$4.59M 0.06%
+16,400
New +$4.8M
EBAY icon
249
CALL
eBay
EBAY
$48.6B
$4.56M 0.06%
65,500
+42,900
+190% +$3.07M
XLY icon
250
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.5M 0.06%
+50,200
New +$4.56M
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Capula Management held 1,128 positions worth $8.11B, up 31% from $6.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capula Management deployed $1.84B of net new capital in Q3 2021, opening 381 new positions and adding to 280 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 366,646 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $11.1M trimmed.

  • Capula Management's largest Q3 2021 buy was iShares China Large-Cap ETF: 366,646 shares worth $14.3M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $249M increase.
  • Capula Management's biggest Q3 2021 reduction was CVS Health, cutting an estimated $11.1M.
  • Capula Management fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $63.3M.
  • Capula Management's ten largest holdings make up 39% of its $8.11B portfolio in Q3 2021.
  • Capula Management opened 381 new positions and closed 299 in Q3 2021.
  • Capula Management's portfolio value rose 31% quarter-over-quarter to $8.11B.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.