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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
XLP icon
401
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.04M 0.03%
+29,600
New +$2.11M
HST icon
402
Host Hotels & Resorts
HST
$16.8B
$2.02M 0.02%
+123,735
New +$2.01M
ACN icon
403
Accenture
ACN
$89.9B
$2M 0.02%
6,263
+2,806
+81% +$913K
BMY icon
404
Bristol-Myers Squibb
BMY
$127B
$1.99M 0.02%
33,586
+16,322
+95% +$1.07M
ATVI
405
DELISTED
Activision Blizzard
ATVI
$1.98M 0.02%
+25,582
New +$2.14M
APPS icon
406
Digital Turbine
APPS
$1.02B
$1.96M 0.02%
+28,525
New +$1.77M
PANW icon
407
Palo Alto Networks
PANW
$264B
$1.95M 0.02%
24,480
+19,590
+401% +$1.38M
LLY icon
408
Eli Lilly
LLY
$1.07T
$1.95M 0.02%
+8,439
New +$2.08M
WSM icon
409
Williams-Sonoma
WSM
$26.7B
$1.95M 0.02%
22,048
+16,984
+335% +$1.44M
DE icon
410
Deere & Co
DE
$170B
$1.93M 0.02%
+5,756
New +$2.07M
ZNGA
411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.93M 0.02%
255,815
+240,457
+1,566% +$2.18M
QRVO icon
412
Qorvo
QRVO
$7.63B
$1.92M 0.02%
11,467
+7,217
+170% +$1.34M
ON icon
413
ON Semiconductor
ON
$33.8B
$1.91M 0.02%
41,693
+29,860
+252% +$1.28M
ORLY icon
414
O'Reilly Automotive
ORLY
$72.4B
$1.9M 0.02%
+46,515
New +$1.86M
EXC icon
415
PUT
Exelon
EXC
$48.6B
$1.89M 0.02%
+54,678
New +$1.87M
ORCL icon
416
PUT
Oracle
ORCL
$331B
$1.88M 0.02%
+21,700
New +$1.92M
EOG icon
417
PUT
EOG Resources
EOG
$78B
$1.88M 0.02%
23,500
– –
HOLX
418
DELISTED
Hologic
HOLX
$1.86M 0.02%
+25,221
New +$1.89M
BIDU icon
419
PUT
Baidu
BIDU
$35.8B
$1.84M 0.02%
12,000
– –
LOW icon
420
Lowe's Companies
LOW
$116B
$1.84M 0.02%
9,081
+6,935
+323% +$1.38M
TRV icon
421
Travelers Companies
TRV
$80.8B
$1.81M 0.02%
11,922
+1,485
+14% +$230K
AZO icon
422
AutoZone
AZO
$48.3B
$1.8M 0.02%
+1,062
New +$1.7M
ELV icon
423
Elevance Health
ELV
$81.9B
$1.8M 0.02%
4,826
+182
+4% +$69.2K
DLR icon
424
PUT
Digital Realty Trust
DLR
$73.7B
$1.79M 0.02%
12,400
-46,100
-79% -$7.23M
AFL icon
425
Aflac
AFL
$63.9B
$1.79M 0.02%
34,262
+26,751
+356% +$1.46M
15 16
17
18 19

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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.