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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 | |
|---|---|---|---|---|---|---|
326
Carvana
CVNA
$43.3B
| – | – |
-19,280
| Closed | -$1.16M |
|
|
327
PUT
Carvana
CVNA
$43.3B
| – | – |
-250,000
| Closed | -$15.1M |
|
328
CALL
CVS Health
CVS
$137B
| – | – |
-150,000
| Closed | -$12.7M |
|
329
Chevron
CVX
$388B
| – | – |
-45,706
| Closed | -$5.19M |
|
330
Delta Air Lines
DAL
$55.9B
| – | – |
-4,700
| Closed | -$200K |
|
331
Darling Ingredients
DAR
$9.93B
| – | – |
-4,905
| Closed | -$353K |
|
332
DuPont de Nemours
DD
$18.6B
| – | – |
-43,570
| Closed | -$3.72M |
|
|
333
PUT
DuPont de Nemours
DD
$18.6B
| – | – |
-51,226
| Closed | -$4.37M |
|
334
Deere & Co
DE
$170B
| – | – |
-5,756
| Closed | -$1.93M |
|
|
335
PUT
Deere & Co
DE
$170B
| – | – |
-8,400
| Closed | -$2.81M |
|
336
Deckers Outdoor
DECK
$13.3B
| – | – |
-26,064
| Closed | -$1.56M |
|
337
Douglas Emmett
DEI
$2.06B
| – | – |
-8,944
| Closed | -$283K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| – | – |
-9,308
| Closed | -$1.14M |
|
339
Quest Diagnostics
DGX
$25.1B
| – | – |
-19,949
| Closed | -$2.89M |
|
340
CALL
D.R. Horton
DHI
$41B
| – | – |
-103,200
| Closed | -$8.67M |
|
|
341
D.R. Horton
DHI
$41B
| – | – |
-33,173
| Closed | -$2.79M |
|
|
342
PUT
D.R. Horton
DHI
$41B
| – | – |
-114,300
| Closed | -$9.6M |
|
343
CALL
Danaher
DHR
$135B
| – | – |
-28,877
| Closed | -$7.79M |
|
|
344
Danaher
DHR
$135B
| – | – |
-35,539
| Closed | -$9.59M |
|
|
345
PUT
Danaher
DHR
$135B
| – | – |
-119,681
| Closed | -$32.3M |
|
346
HF Sinclair
DINO
$15.9B
| – | – |
-9,903
| Closed | -$328K |
|
347
CALL
Walt Disney
DIS
$165B
| – | – |
-50,100
| Closed | -$8.48M |
|
|
348
Walt Disney
DIS
$165B
| – | – |
-62,796
| Closed | -$10.6M |
|
|
349
PUT
Walt Disney
DIS
$165B
| – | – |
-159,500
| Closed | -$27M |
|
350
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-8,876
| Closed | -$1.06M |
|
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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.