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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
+9.79%
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
$4.71B
AUM Growth
-$3.41B
Cap. Flow
-$3.98B
Cap. Flow %
-84.56%
Top 10 Hldgs %
60.9%
Holding
855
New
26
Increased
36
Reduced
96
Closed
688

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
META icon
Meta Platforms (Facebook)
META
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
ADBE icon
Adobe
ADBE
+$21.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.64%
2 Technology 0.55%
3 Consumer Discretionary 0.42%
4 Financials 0.37%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
PUT
Baidu
BIDU
$35.8B
– –
-12,000
Closed -$1.84M
BIIB icon
252
Biogen
BIIB
$29.9B
– –
-2,127
Closed -$602K
BKNG icon
253
Booking.com
BKNG
$138B
– –
-43,575
Closed -$4.13M
BKR icon
254
Baker Hughes
BKR
$56.8B
– –
-119,537
Closed -$2.96M
BLDR icon
255
Builders FirstSource
BLDR
$7.84B
– –
-6,986
Closed -$361K
BLK icon
256
Blackrock
BLK
$164B
– –
-628
Closed -$527K
BLMN icon
257
Bloomin' Brands
BLMN
$680M
– –
-8,367
Closed -$209K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,689
Closed -$208K
BMY icon
259
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-84,200
Closed -$4.98M
BMY icon
260
Bristol-Myers Squibb
BMY
$127B
– –
-33,586
Closed -$1.99M
BMY icon
261
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-129,100
Closed -$7.64M
BOOT icon
262
Boot Barn
BOOT
$4.55B
– –
-2,403
Closed -$214K
BR icon
263
Broadridge
BR
$17.2B
– –
-1,889
Closed -$315K
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,539
Closed -$2.33M
BRK.B icon
265
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-23,100
Closed -$6.3M
BRO icon
266
Brown & Brown
BRO
$22.9B
– –
-5,127
Closed -$284K
BRX icon
267
Brixmor Property Group
BRX
$9.95B
– –
-12,586
Closed -$276K
BWXT icon
268
BWX Technologies
BWXT
$16B
– –
-9,070
Closed -$489K
BXP icon
269
Boston Properties
BXP
$11B
– –
-2,114
Closed -$229K
BYND icon
270
Beyond Meat
BYND
$288M
– –
-8,789
Closed -$925K
CABO icon
271
Cable One
CABO
$213M
– –
-144
Closed -$261K
CACI icon
272
CACI
CACI
$10.8B
– –
-970
Closed -$254K
CADE
273
DELISTED
Cadence Bank
CADE
– –
-7,641
Closed -$228K
CAKE icon
274
Cheesecake Factory
CAKE
$4.21B
– –
-4,361
Closed -$205K
CARG icon
275
CarGurus
CARG
$3.01B
– –
-8,289
Closed -$260K
9 10
11
12 13

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 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 withdrew a net $3.98B in Q4 2021, closing 688 positions and reducing 96 holdings. Its most notable exit was PayPal, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $207M.

  • 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.