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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
(-42%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-84.56%
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 | 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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$409B
| – | – |
-13,383
| Closed | -$2.69M |
|
277
Chubb
CB
$140B
| – | – |
-4,194
| Closed | -$728K |
|
278
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-4,309
| Closed | -$238K |
|
279
Crown Castle
CCI
$32.7B
| – | – |
-46,666
| Closed | -$3.15M |
|
|
280
PUT
Crown Castle
CCI
$32.7B
| – | – |
-9,300
| Closed | -$1.61M |
|
281
CALL
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-10,000
| Closed | -$250K |
|
|
282
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-8,100
| Closed | -$203K |
|
283
Century Communities
CCS
$2B
| – | – |
-3,906
| Closed | -$240K |
|
284
Coeur Mining
CDE
$15.6B
| – | – |
-25,160
| Closed | -$155K |
|
285
CDW
CDW
$17.1B
| – | – |
-8,171
| Closed | -$1.49M |
|
286
Citizens Financial Group
CFG
$30.4B
| – | – |
-15,998
| Closed | -$752K |
|
|
CGC
287
Canopy Growth
CGC
$375M
| – | – |
-2,347
| Closed | -$325K |
|
288
Chewy
CHWY
$8.54B
| – | – |
-47,347
| Closed | -$3.23M |
|
289
Cigna
CI
$76.6B
| – | – |
-11,322
| Closed | -$2.27M |
|
|
290
PUT
Cigna
CI
$76.6B
| – | – |
-20,900
| Closed | -$4.18M |
|
291
CALL
Colgate-Palmolive
CL
$72.6B
| – | – |
-106,900
| Closed | -$8.03M |
|
|
292
Colgate-Palmolive
CL
$72.6B
| – | – |
-61,196
| Closed | -$4.6M |
|
|
293
PUT
Colgate-Palmolive
CL
$72.6B
| – | – |
-189,500
| Closed | -$14.2M |
|
294
Clean Energy Fuels
CLNE
$447M
| – | – |
-28,381
| Closed | -$231K |
|
295
Clorox
CLX
$11.6B
| – | – |
-5,990
| Closed | -$992K |
|
|
296
PUT
Clorox
CLX
$11.6B
| – | – |
-7,100
| Closed | -$1.18M |
|
297
Commercial Metals
CMC
$7.63B
| – | – |
-7,976
| Closed | -$243K |
|
298
CALL
Comcast
CMCSA
$79.1B
| – | – |
-8,900
| Closed | -$496K |
|
|
299
Comcast
CMCSA
$79.1B
| – | – |
-43,233
| Closed | -$2.41M |
|
|
300
PUT
Comcast
CMCSA
$79.1B
| – | – |
-117,700
| Closed | -$6.55M |
|
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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 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.