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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
BRK.B icon
376
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.03%
8,539
+6,963
+442% +$1.96M
DUK icon
377
PUT
Duke Energy
DUK
$102B
$2.32M 0.03%
23,800
+300
+1% +$31.1K
GNRC icon
378
Generac Holdings
GNRC
$11.9B
$2.31M 0.03%
5,656
+5,353
+1,767% +$2.29M
AXP icon
379
American Express
AXP
$223B
$2.3M 0.03%
13,754
+11,027
+404% +$1.84M
KMB icon
380
Kimberly-Clark
KMB
$36.4B
$2.28M 0.03%
17,232
+9,674
+128% +$1.32M
CI icon
381
Cigna
CI
$76.6B
$2.27M 0.03%
11,322
+9,171
+426% +$1.99M
CRM icon
382
CALL
Salesforce
CRM
$134B
$2.25M 0.03%
8,300
+6,000
+261% +$1.52M
NIO icon
383
PUT
NIO
NIO
$11.3B
$2.23M 0.03%
62,600
– –
CPRT icon
384
PUT
Copart
CPRT
$25.9B
$2.19M 0.03%
+63,200
New +$2.26M
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.03%
13,116
+11,500
+712% +$1.74M
DLTR icon
386
CALL
Dollar Tree
DLTR
$23.1B
$2.18M 0.03%
+22,800
New +$2.19M
SWK icon
387
Stanley Black & Decker
SWK
$14.2B
$2.18M 0.03%
+12,422
New +$2.42M
TER icon
388
PUT
Teradyne
TER
$54.8B
$2.16M 0.03%
19,800
– –
TROW icon
389
T. Rowe Price
TROW
$25B
$2.15M 0.03%
+10,933
New +$2.3M
WDC icon
390
CALL
Western Digital
WDC
$179B
$2.15M 0.03%
+50,406
New +$2.39M
EXPE icon
391
Expedia Group
EXPE
$31.2B
$2.15M 0.03%
+13,093
New +$2.02M
TPR icon
392
Tapestry
TPR
$28.8B
$2.14M 0.03%
57,724
+47,915
+488% +$1.97M
AMGN icon
393
PUT
Amgen
AMGN
$203B
$2.13M 0.03%
10,000
-900
-8% -$207K
UNP icon
394
Union Pacific
UNP
$183B
$2.13M 0.03%
10,849
+1,795
+20% +$388K
NOW icon
395
ServiceNow
NOW
$102B
$2.11M 0.03%
16,985
+12,710
+297% +$1.54M
COST icon
396
Costco
COST
$415B
$2.11M 0.03%
4,697
-3,123
-40% -$1.37M
LLY icon
397
PUT
Eli Lilly
LLY
$1.07T
$2.1M 0.03%
+9,100
New +$2.25M
YUM icon
398
Yum! Brands
YUM
$41B
$2.08M 0.03%
17,037
+15,084
+772% +$1.91M
CPRT icon
399
CALL
Copart
CPRT
$25.9B
$2.08M 0.03%
+60,000
New +$2.14M
AMD icon
400
Advanced Micro Devices
AMD
$851B
$2.07M 0.03%
20,105
+18,374
+1,061% +$1.88M
14 15
16
17 18

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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.