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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
GAP
326
CALL
The Gap Inc
GAP
$6.84B
$2.94M 0.04%
+130,000
New +$3.59M
STZ icon
327
Constellation Brands
STZ
$22.2B
$2.94M 0.04%
+13,932
New +$3.04M
GD icon
328
CALL
General Dynamics
GD
$105B
$2.92M 0.04%
15,000
-10,000
-40% -$1.96M
CMI icon
329
CALL
Cummins
CMI
$91.7B
$2.92M 0.04%
13,000
+6,200
+91% +$1.45M
IBM icon
330
IBM
IBM
$202B
$2.91M 0.04%
+22,947
New +$3.07M
KR icon
331
Kroger
KR
$34.8B
$2.9M 0.04%
+71,628
New +$3.01M
GE icon
332
PUT
GE Aerospace
GE
$367B
$2.9M 0.04%
45,103
+41,492
+1,149% +$2.67M
USB icon
333
PUT
US Bancorp
USB
$99.6B
$2.89M 0.04%
+48,600
New +$2.77M
DGX icon
334
Quest Diagnostics
DGX
$25.1B
$2.89M 0.04%
+19,949
New +$2.92M
PNC icon
335
PNC Financial Services
PNC
$100B
$2.87M 0.04%
14,755
-8,330
-36% -$1.57M
EMR icon
336
PUT
Emerson Electric
EMR
$82.9B
$2.85M 0.04%
30,200
-214,900
-88% -$21.4M
RH icon
337
RH
RH
$3.3B
$2.84M 0.04%
+4,259
New +$2.93M
ABT icon
338
Abbott
ABT
$180B
$2.84M 0.03%
24,096
+18,396
+323% +$2.26M
NEE icon
339
PUT
NextEra Energy
NEE
$187B
$2.83M 0.03%
36,100
-12,100
-25% -$976K
K
340
DELISTED
Kellanova
K
$2.82M 0.03%
46,960
+40,346
+610% +$2.42M
BA icon
341
PUT
Boeing
BA
$165B
$2.81M 0.03%
12,800
-2,500
-16% -$558K
DE icon
342
PUT
Deere & Co
DE
$170B
$2.81M 0.03%
+8,400
New +$3.03M
MDT icon
343
Medtronic
MDT
$107B
$2.81M 0.03%
22,462
+1,058
+5% +$137K
AMD icon
344
CALL
Advanced Micro Devices
AMD
$851B
$2.81M 0.03%
27,300
-95,500
-78% -$9.76M
WAT icon
345
Waters Corp
WAT
$36.8B
$2.8M 0.03%
7,824
+6,292
+411% +$2.46M
DHI icon
346
D.R. Horton
DHI
$41B
$2.79M 0.03%
33,173
+17,947
+118% +$1.65M
AIG icon
347
American International
AIG
$41.9B
$2.78M 0.03%
50,688
+36,696
+262% +$1.89M
ATVI
348
PUT
DELISTED
Activision Blizzard
ATVI
$2.78M 0.03%
+35,900
New +$3M
INTC icon
349
Intel
INTC
$466B
$2.77M 0.03%
52,043
-151,114
-74% -$8.19M
ZS icon
350
Zscaler
ZS
$23B
$2.75M 0.03%
10,471
+8,488
+428% +$2.13M
12 13
14
15 16

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BIP
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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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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.