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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
T icon
301
AT&T
T
$165B
$3.29M 0.04%
164,695
-9,415
-5% -$198K
COP icon
302
PUT
ConocoPhillips
COP
$147B
$3.29M 0.04%
48,600
+4,900
+11% +$283K
MO icon
303
Altria Group
MO
$122B
$3.29M 0.04%
+72,311
New +$3.49M
DLTR icon
304
PUT
Dollar Tree
DLTR
$23.1B
$3.25M 0.04%
+34,000
New +$3.27M
KMI icon
305
Kinder Morgan
KMI
$73.1B
$3.24M 0.04%
193,811
+22,668
+13% +$385K
WFC icon
306
Wells Fargo
WFC
$261B
$3.23M 0.04%
69,672
+11,588
+20% +$536K
CHWY icon
307
Chewy
CHWY
$8.54B
$3.23M 0.04%
47,347
+40,359
+578% +$3.34M
PEP icon
308
CALL
PepsiCo
PEP
$186B
$3.16M 0.04%
+21,000
New +$3.25M
PG icon
309
Procter & Gamble
PG
$343B
$3.16M 0.04%
22,725
+16,382
+258% +$2.32M
CCI icon
310
Crown Castle
CCI
$32.7B
$3.15M 0.04%
+46,666
New +$9.02M
EA icon
311
Electronic Arts
EA
$52.4B
$3.13M 0.04%
21,985
+16,130
+275% +$2.26M
HUBS icon
312
HubSpot
HUBS
$10.5B
$3.13M 0.04%
4,624
+4,123
+823% +$2.66M
NOC icon
313
PUT
Northrop Grumman
NOC
$77B
$3.1M 0.04%
8,600
-56,400
-87% -$20.4M
TMO icon
314
PUT
Thermo Fisher Scientific
TMO
$211B
$3.08M 0.04%
5,400
+3,000
+125% +$1.65M
GD icon
315
PUT
General Dynamics
GD
$105B
$3.08M 0.04%
15,800
-14,200
-47% -$2.78M
ANET icon
316
Arista Networks
ANET
$219B
$3.06M 0.04%
142,592
+129,760
+1,011% +$2.97M
HAS icon
317
Hasbro
HAS
$12.6B
$3.05M 0.04%
+34,229
New +$3.32M
GLW icon
318
Corning
GLW
$126B
$3.03M 0.04%
+82,976
New +$3.31M
IR icon
319
CALL
Ingersoll Rand
IR
$33B
$3.02M 0.04%
+60,000
New +$3.05M
HES
320
DELISTED
Hess
HES
$3.02M 0.04%
38,666
+34,539
+837% +$2.54M
TXN icon
321
Texas Instruments
TXN
$255B
$2.97M 0.04%
15,462
-4,084
-21% -$778K
ZM icon
322
Zoom
ZM
$25.8B
$2.97M 0.04%
11,365
+10,412
+1,093% +$3.51M
BKR icon
323
Baker Hughes
BKR
$56.8B
$2.96M 0.04%
119,537
+102,640
+607% +$2.29M
ABT icon
324
CALL
Abbott
ABT
$180B
$2.94M 0.04%
+25,000
New +$3.07M
MCHP icon
325
CALL
Microchip Technology
MCHP
$42.8B
$2.94M 0.04%
+76,600
New +$5.74M
11 12
13
14 15

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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.