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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
LH icon
276
Labcorp
LH
$24.3B
$3.85M 0.05%
+15,936
New +$4.02M
AMT icon
277
PUT
American Tower
AMT
$77.7B
$3.85M 0.05%
14,500
-5,600
-28% -$1.6M
MTD icon
278
Mettler-Toledo International
MTD
$26.8B
$3.81M 0.05%
2,768
+2,117
+325% +$3.19M
ABBV icon
279
AbbVie
ABBV
$458B
$3.77M 0.05%
35,336
+26,173
+286% +$2.99M
TTWO icon
280
PUT
Take-Two Interactive
TTWO
$43B
$3.76M 0.05%
+24,400
New +$3.95M
DD icon
281
DuPont de Nemours
DD
$18.6B
$3.72M 0.05%
43,570
-7,928
-15% -$735K
INTU icon
282
Intuit
INTU
$81.1B
$3.69M 0.05%
6,844
+5,481
+402% +$2.95M
SPOT icon
283
PUT
Spotify
SPOT
$99.2B
$3.67M 0.05%
16,300
+7,900
+94% +$1.86M
ITW icon
284
Illinois Tool Works
ITW
$81.4B
$3.64M 0.04%
17,607
-8,120
-32% -$1.83M
AMGN icon
285
CALL
Amgen
AMGN
$203B
$3.62M 0.04%
17,000
-543,000
-97% -$125M
ADI icon
286
PUT
Analog Devices
ADI
$181B
$3.6M 0.04%
21,500
+2,800
+15% +$470K
FVRR icon
287
Fiverr
FVRR
$376M
$3.6M 0.04%
+19,693
New +$3.97M
MAS icon
288
PUT
Masco
MAS
$16B
$3.58M 0.04%
64,400
– –
VZ icon
289
Verizon
VZ
$194B
$3.57M 0.04%
66,943
-153,385
-70% -$8.48M
ULTA icon
290
Ulta Beauty
ULTA
$20.4B
$3.57M 0.04%
+9,882
New +$3.57M
GOOG icon
291
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 0.04%
26,740
+24,860
+1,322% +$3.43M
NEE icon
292
NextEra Energy
NEE
$187B
$3.53M 0.04%
44,935
+26,494
+144% +$2.14M
NVDA icon
293
CALL
NVIDIA
NVDA
$5.01T
$3.52M 0.04%
+170,000
New +$3.53M
LRCX icon
294
PUT
Lam Research
LRCX
$382B
$3.47M 0.04%
61,000
+19,000
+45% +$1.16M
MCK icon
295
McKesson
MCK
$98.5B
$3.42M 0.04%
17,168
+16,086
+1,487% +$3.22M
TGT icon
296
PUT
Target
TGT
$62.1B
$3.41M 0.04%
14,900
-38,800
-72% -$9.72M
DOCU
297
DocuSign
DOCU
$9.63B
$3.34M 0.04%
12,963
+12,027
+1,285% +$3.47M
TGT icon
298
CALL
Target
TGT
$62.1B
$3.32M 0.04%
14,500
-12,200
-46% -$3.06M
MS icon
299
Morgan Stanley
MS
$337B
$3.32M 0.04%
34,070
+23,521
+223% +$2.33M
SBUX icon
300
Starbucks
SBUX
$118B
$3.31M 0.04%
30,015
+28,336
+1,688% +$3.32M
10 11
12
13 14

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X
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BIP
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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.