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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 | |
|---|---|---|---|---|---|---|
376
CALL
eBay
EBAY
$48.6B
| – | – |
-65,500
| Closed | -$4.56M |
|
|
377
eBay
EBAY
$48.6B
| – | – |
-1,023
| Closed | -$71K |
|
|
378
PUT
eBay
EBAY
$48.6B
| – | – |
-87,600
| Closed | -$6.1M |
|
379
Ecolab
ECL
$75.6B
| – | – |
-1,738
| Closed | -$363K |
|
380
Consolidated Edison
ED
$41.6B
| – | – |
-12,099
| Closed | -$878K |
|
|
381
PUT
Consolidated Edison
ED
$41.6B
| – | – |
-18,400
| Closed | -$1.34M |
|
382
Encompass Health
EHC
$11.2B
| – | – |
-7,812
| Closed | -$466K |
|
383
CALL
Estee Lauder
EL
$29B
| – | – |
-20,000
| Closed | -$6M |
|
|
384
Estee Lauder
EL
$29B
| – | – |
-5,472
| Closed | -$1.64M |
|
|
385
PUT
Estee Lauder
EL
$29B
| – | – |
-20,200
| Closed | -$6.06M |
|
386
Elanco Animal Health
ELAN
$12.4B
| – | – |
-13,241
| Closed | -$422K |
|
387
Elevance Health
ELV
$81.9B
| – | – |
-4,826
| Closed | -$1.8M |
|
|
388
PUT
Elevance Health
ELV
$81.9B
| – | – |
-3,400
| Closed | -$1.27M |
|
389
Emcor
EME
$33.1B
| – | – |
-2,112
| Closed | -$243K |
|
390
Emerson Electric
EMR
$82.9B
| – | – |
-7,539
| Closed | -$710K |
|
391
EnerSys
ENS
$6.95B
| – | – |
-5,848
| Closed | -$435K |
|
392
EOG Resources
EOG
$78B
| – | – |
-16,278
| Closed | -$1.3M |
|
|
393
PUT
EOG Resources
EOG
$78B
| – | – |
-23,500
| Closed | -$1.88M |
|
394
EPR Properties
EPR
$4.86B
| – | – |
-4,170
| Closed | -$206K |
|
395
Equinix
EQIX
$107B
| – | – |
-297
| Closed | -$235K |
|
|
396
PUT
Equinix
EQIX
$107B
| – | – |
-1,000
| Closed | -$790K |
|
397
Equity Residential
EQR
$25.4B
| – | – |
-14,700
| Closed | -$1.19M |
|
398
Essex Property Trust
ESS
$18.9B
| – | – |
-1,570
| Closed | -$502K |
|
399
Eaton
ETN
$157B
| – | – |
-2,856
| Closed | -$473K |
|
|
400
PUT
Eaton
ETN
$157B
| – | – |
-102,200
| Closed | -$15.3M |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.