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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
351
PUT
The Gap Inc
GAP
$6.84B
$2.73M 0.03%
+120,700
New +$3.33M
AMAT icon
352
Applied Materials
AMAT
$426B
$2.71M 0.03%
21,033
-10,059
-32% -$1.37M
PRU icon
353
PUT
Prudential Financial
PRU
$41.7B
$2.69M 0.03%
25,600
+13,500
+112% +$1.39M
MGM icon
354
MGM Resorts International
MGM
$11.7B
$2.68M 0.03%
+62,049
New +$2.53M
ALB icon
355
Albemarle
ALB
$13.5B
$2.66M 0.03%
12,148
+9,499
+359% +$2.03M
XOM icon
356
ExxonMobil
XOM
$651B
$2.66M 0.03%
45,148
-42,020
-48% -$2.39M
SIVB
357
DELISTED
SVB Financial Group
SIVB
$2.59M 0.03%
+3,997
New +$2.32M
CAT icon
358
Caterpillar
CAT
$409B
$2.57M 0.03%
13,383
+3,314
+33% +$690K
SWCH
359
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.54M 0.03%
100,000
-500,000
-83% -$11.7M
KDP icon
360
Keurig Dr Pepper
KDP
$40.4B
$2.51M 0.03%
+73,427
New +$2.57M
PEP icon
361
PepsiCo
PEP
$186B
$2.5M 0.03%
16,647
-421
-2% -$65.2K
MOS icon
362
The Mosaic Company
MOS
$7.09B
$2.48M 0.03%
+69,577
New +$2.23M
VFC icon
363
VF Corp
VFC
$6.68B
$2.47M 0.03%
+36,887
New +$2.83M
XYZ
364
Block Inc
XYZ
$45.9B
$2.47M 0.03%
10,303
+7,543
+273% +$1.94M
TGT icon
365
Target
TGT
$62.1B
$2.46M 0.03%
10,768
+9,391
+682% +$2.35M
A icon
366
Agilent Technologies
A
$39.1B
$2.45M 0.03%
15,580
+10,953
+237% +$1.77M
DOW icon
367
PUT
Dow Inc
DOW
$21.6B
$2.44M 0.03%
+42,400
New +$2.6M
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.44M 0.03%
+93,720
New +$2.32M
KMB icon
369
CALL
Kimberly-Clark
KMB
$36.4B
$2.42M 0.03%
18,300
+17,500
+2,188% +$2.38M
AES icon
370
AES
AES
$10.6B
$2.42M 0.03%
+105,775
New +$2.57M
NTAP icon
371
CALL
NetApp
NTAP
$32.9B
$2.41M 0.03%
+27,000
New +$2.28M
CMCSA icon
372
Comcast
CMCSA
$79.1B
$2.41M 0.03%
43,233
+18,409
+74% +$1.07M
ROK icon
373
Rockwell Automation
ROK
$51.4B
$2.37M 0.03%
+8,060
New +$2.47M
TEAM icon
374
Atlassian
TEAM
$22B
$2.37M 0.03%
6,046
+5,150
+575% +$1.72M
MELI icon
375
Mercado Libre
MELI
$91.3B
$2.36M 0.03%
+1,405
New +$2.43M
13 14
15
16 17

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X
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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.