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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
BABA icon
251
CALL
Alibaba
BABA
$269B
$4.44M 0.05%
+30,000
New +$5.46M
CRM icon
252
Salesforce
CRM
$134B
$4.39M 0.05%
16,199
+8,585
+113% +$2.18M
DD icon
253
PUT
DuPont de Nemours
DD
$18.6B
$4.37M 0.05%
51,226
-27,883
-35% -$2.58M
NKE icon
254
Nike
NKE
$61.9B
$4.37M 0.05%
30,115
+27,365
+995% +$4.46M
VFC icon
255
PUT
VF Corp
VFC
$6.68B
$4.35M 0.05%
+65,000
New +$4.99M
NSC icon
256
Norfolk Southern
NSC
$78.8B
$4.32M 0.05%
18,067
+16,009
+778% +$4.11M
SWK icon
257
CALL
Stanley Black & Decker
SWK
$14.2B
$4.31M 0.05%
+24,600
New +$4.8M
GS icon
258
Goldman Sachs
GS
$313B
$4.27M 0.05%
11,301
+5,423
+92% +$2.12M
TRV icon
259
PUT
Travelers Companies
TRV
$80.8B
$4.21M 0.05%
27,700
+7,100
+34% +$1.1M
CI icon
260
PUT
Cigna
CI
$76.6B
$4.18M 0.05%
20,900
+15,600
+294% +$3.39M
PG icon
261
CALL
Procter & Gamble
PG
$343B
$4.16M 0.05%
+29,900
New +$4.24M
BKNG icon
262
Booking.com
BKNG
$138B
$4.14M 0.05%
43,575
+34,600
+386% +$3.1M
LYV icon
263
Live Nation Entertainment
LYV
$41.2B
$4.12M 0.05%
+45,181
New +$3.8M
MDLZ icon
264
Mondelez International
MDLZ
$77.7B
$4.08M 0.05%
70,099
+66,002
+1,611% +$4.11M
CVX icon
265
CALL
Chevron
CVX
$388B
$4.06M 0.05%
40,000
-96,400
-71% -$9.62M
HD icon
266
Home Depot
HD
$332B
$4.03M 0.05%
12,265
+9,776
+393% +$3.21M
SWKS icon
267
Skyworks Solutions
SWKS
$9.06B
$4.02M 0.05%
24,385
+16,549
+211% +$3.03M
PFE icon
268
PUT
Pfizer
PFE
$140B
$4.02M 0.05%
93,400
-49,800
-35% -$2.21M
SU icon
269
Suncor Energy
SU
$77.7B
$4.01M 0.05%
+193,200
New +$3.86M
SBAC icon
270
SBA Communications
SBAC
$18.4B
$3.91M 0.05%
+11,829
New +$4.09M
CMG icon
271
Chipotle Mexican Grill
CMG
$40.8B
$3.9M 0.05%
107,300
+52,650
+96% +$1.92M
MSCI icon
272
MSCI
MSCI
$40B
$3.9M 0.05%
+6,411
New +$3.92M
SHW icon
273
Sherwin-Williams
SHW
$78.3B
$3.86M 0.05%
+13,791
New +$4.04M
CRSP icon
274
CRISPR Therapeutics
CRSP
$4.58B
$3.85M 0.05%
+34,442
New +$4.33M
URI icon
275
United Rentals
URI
$71.1B
$3.85M 0.05%
+10,982
New +$3.69M
9 10
11
12 13

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X
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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.