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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
+9.79%
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
$4.71B
AUM Growth
-$3.41B
(-42%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
855
New
26
Increased
36
Reduced
96
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$22.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.7M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$21.7M |
| 5 |
Adobe
ADBE
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Communication Services | 0.64% |
| 3 | Technology | 0.55% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$28.1B
| – | – |
-20,042
| Closed | -$333K |
|
227
CALL
Broadcom
AVGO
$1.73T
| – | – |
-540,000
| Closed | -$26.2M |
|
|
228
Broadcom
AVGO
$1.73T
| – | – |
-112,740
| Closed | -$5.47M |
|
|
229
PUT
Broadcom
AVGO
$1.73T
| – | – |
-910,000
| Closed | -$44.1M |
|
230
Avnet
AVT
$7.53B
| – | – |
-7,003
| Closed | -$259K |
|
231
Avantor
AVTR
$10.1B
| – | – |
-33,659
| Closed | -$1.38M |
|
232
CALL
American Express
AXP
$217B
| – | – |
-216,400
| Closed | -$36.2M |
|
|
233
American Express
AXP
$217B
| – | – |
-13,754
| Closed | -$2.3M |
|
|
234
PUT
American Express
AXP
$217B
| – | – |
-56,400
| Closed | -$9.43M |
|
235
AutoZone
AZO
$47.5B
| – | – |
-1,062
| Closed | -$1.8M |
|
236
Boeing
BA
$163B
| – | – |
-4,198
| Closed | -$923K |
|
|
237
PUT
Boeing
BA
$163B
| – | – |
-12,800
| Closed | -$2.81M |
|
238
CALL
Alibaba
BABA
$272B
| – | – |
-30,000
| Closed | -$4.44M |
|
|
239
Alibaba
BABA
$272B
| – | – |
-128,554
| Closed | -$19M |
|
|
240
PUT
Alibaba
BABA
$272B
| – | – |
-522,200
| Closed | -$77.3M |
|
241
Bank of America
BAC
$438B
| – | – |
-192,158
| Closed | -$8.75M |
|
242
Booz Allen Hamilton
BAH
$8.68B
| – | – |
-6,746
| Closed | -$535K |
|
243
Ball Corp
BALL
$16B
| – | – |
-15,324
| Closed | -$1.38M |
|
|
BAND
244
Bandwidth Inc
BAND
$1.57B
| – | – |
-3,380
| Closed | -$305K |
|
245
BridgeBio Pharma
BBIO
$14.9B
| – | – |
-5,216
| Closed | -$244K |
|
246
Best Buy
BBY
$18.5B
| – | – |
-3,274
| Closed | -$346K |
|
|
247
PUT
Best Buy
BBY
$18.5B
| – | – |
-9,000
| Closed | -$951K |
|
248
Bloom Energy
BE
$79.3B
| – | – |
-18,471
| Closed | -$346K |
|
249
Brighthouse Financial
BHF
$2.94B
| – | – |
-7,835
| Closed | -$354K |
|
250
Baidu
BIDU
$31.4B
| – | – |
-6,704
| Closed | -$1.03M |
|
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Capula Management's Q4 2021 Portfolio in Review
As of Q4 2021, Capula Management held 855 positions worth $4.71B, down 42% from $8.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Capula Management's Q4 2021 filing shows 26 new, 36 increased, 96 reduced and 688 closed positions. Its largest new stake was Invesco QQQ Trust: 519,602 shares worth $207M. The largest sale was Apple, an estimated $37.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 88% a quarter earlier, followed by Communication Services and Technology.
- Capula Management's largest Q4 2021 buy was Invesco QQQ Trust: 519,602 shares worth $207M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $645M increase.
- Capula Management's biggest Q4 2021 reduction was Apple, cutting an estimated $37.7M.
- Capula Management fully exited PayPal in Q4 2021, selling an estimated $21.7M.
- Capula Management's ten largest holdings make up 61% of its $4.71B portfolio in Q4 2021.
- Capula Management opened 26 new positions and closed 688 in Q4 2021.
- Capula Management's portfolio value fell 42% quarter-over-quarter to $4.71B.
Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.