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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 | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$92.2B
| – | – |
-2,198
| Closed | -$425K |
|
|
302
PUT
CME Group
CME
$92.2B
| – | – |
-2,900
| Closed | -$561K |
|
303
CALL
Cummins
CMI
$91.7B
| – | – |
-13,000
| Closed | -$2.92M |
|
|
304
Cummins
CMI
$91.7B
| – | – |
-5,301
| Closed | -$1.19M |
|
305
CMS Energy
CMS
$23.1B
| – | – |
-5,930
| Closed | -$354K |
|
306
Cooper Companies
COO
$13.7B
| – | – |
-2,824
| Closed | -$292K |
|
307
ConocoPhillips
COP
$147B
| – | – |
-6,864
| Closed | -$465K |
|
|
308
PUT
ConocoPhillips
COP
$147B
| – | – |
-48,600
| Closed | -$3.29M |
|
309
CALL
Costco
COST
$415B
| – | – |
-12,500
| Closed | -$5.62M |
|
|
310
Costco
COST
$415B
| – | – |
-4,697
| Closed | -$2.11M |
|
|
311
PUT
Costco
COST
$415B
| – | – |
-49,300
| Closed | -$22.2M |
|
312
Canadian Pacific Kansas City
CP
$82B
| – | – |
-22,605
| Closed | -$1.47M |
|
313
Campbell Soup
CPB
$6.51B
| – | – |
-12,115
| Closed | -$502K |
|
314
CALL
Copart
CPRT
$25.9B
| – | – |
-60,000
| Closed | -$2.08M |
|
|
315
Copart
CPRT
$25.9B
| – | – |
-24,924
| Closed | -$865K |
|
|
316
PUT
Copart
CPRT
$25.9B
| – | – |
-63,200
| Closed | -$2.19M |
|
317
Capri Holdings
CPRI
$1.77B
| – | – |
-4,972
| Closed | -$241K |
|
318
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-34,442
| Closed | -$3.85M |
|
319
Cisco
CSCO
$450B
| – | – |
-189,660
| Closed | -$10.8M |
|
|
320
PUT
Cisco
CSCO
$450B
| – | – |
-506,400
| Closed | -$27.4M |
|
321
Cintas
CTAS
$82.4B
| – | – |
-12,172
| Closed | -$1.16M |
|
322
CSX Corp
CSX
$98.6B
| – | – |
-43,060
| Closed | -$1.52M |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| – | – |
-35,773
| Closed | -$760K |
|
324
Cenovus Energy
CVE
$54.6B
| – | – |
-13,227
| Closed | -$133K |
|
325
CALL
Carvana
CVNA
$43.3B
| – | – |
-150,000
| Closed | -$9.05M |
|
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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.