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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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$73.7B
| – | – |
-8,591
| Closed | -$1.24M |
|
|
352
PUT
Digital Realty Trust
DLR
$73.7B
| – | – |
-12,400
| Closed | -$1.79M |
|
353
CALL
Dollar Tree
DLTR
$23.1B
| – | – |
-22,800
| Closed | -$2.18M |
|
|
354
Dollar Tree
DLTR
$23.1B
| – | – |
-1,820
| Closed | -$174K |
|
|
355
PUT
Dollar Tree
DLTR
$23.1B
| – | – |
-34,000
| Closed | -$3.25M |
|
|
DNB
356
DELISTED
Dun & Bradstreet
DNB
| – | – |
-14,278
| Closed | -$240K |
|
357
Healthpeak Properties
DOC
$15.4B
| – | – |
-6,138
| Closed | -$206K |
|
|
DOCU
358
CALL
DocuSign
DOCU
$9.63B
| – | – |
-500
| Closed | -$128K |
|
|
DOCU
359
DocuSign
DOCU
$9.63B
| – | – |
-12,963
| Closed | -$3.34M |
|
|
DOCU
360
PUT
DocuSign
DOCU
$9.63B
| – | – |
-20,700
| Closed | -$5.33M |
|
361
CALL
Dover
DOV
$27.2B
| – | – |
-70,400
| Closed | -$10.9M |
|
|
362
Dover
DOV
$27.2B
| – | – |
-6,500
| Closed | -$1.01M |
|
|
363
PUT
Dover
DOV
$27.2B
| – | – |
-68,500
| Closed | -$10.7M |
|
364
Dow Inc
DOW
$21.6B
| – | – |
-29,287
| Closed | -$1.67M |
|
365
Domino's
DPZ
$11B
| – | – |
-2,846
| Closed | -$1.36M |
|
366
CALL
Darden Restaurants
DRI
$22.5B
| – | – |
-3,300
| Closed | -$496K |
|
|
367
Darden Restaurants
DRI
$22.5B
| – | – |
-900
| Closed | -$135K |
|
368
Dynatrace
DT
$12.1B
| – | – |
-5,396
| Closed | -$383K |
|
369
Duke Energy
DUK
$102B
| – | – |
-9,887
| Closed | -$965K |
|
|
370
PUT
Duke Energy
DUK
$102B
| – | – |
-23,800
| Closed | -$2.32M |
|
371
DaVita
DVA
$15.1B
| – | – |
-2,395
| Closed | -$278K |
|
372
Devon Energy
DVN
$51.9B
| – | – |
-6,679
| Closed | -$237K |
|
373
DexCom
DXCM
$27.6B
| – | – |
-8,324
| Closed | -$1.14M |
|
374
Electronic Arts
EA
$52.4B
| – | – |
-21,985
| Closed | -$3.13M |
|
375
GrafTech
EAF
$194M
| – | – |
-3,441
| Closed | -$355K |
|
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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.