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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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$54.1B
| – | – |
-12,124
| Closed | -$602K |
|
402
Edwards Lifesciences
EW
$47.6B
| – | – |
-8,130
| Closed | -$920K |
|
403
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
| – | – |
-450,000
| Closed | -$31.6M |
|
|
EXAS
404
DELISTED
Exact Sciences
EXAS
| – | – |
-14,767
| Closed | -$1.41M |
|
405
Exelon
EXC
$48.6B
| – | – |
-20,608
| Closed | -$710K |
|
|
406
PUT
Exelon
EXC
$48.6B
| – | – |
-54,678
| Closed | -$1.89M |
|
407
Expeditors International
EXPD
$22.9B
| – | – |
-3,161
| Closed | -$377K |
|
408
Expedia Group
EXPE
$31.2B
| – | – |
-13,093
| Closed | -$2.15M |
|
409
Ford
F
$57.3B
| – | – |
-88,869
| Closed | -$1.26M |
|
410
Fastenal
FAST
$54B
| – | – |
-9,678
| Closed | -$250K |
|
411
FedEx
FDX
$74.5B
| – | – |
-23,627
| Closed | -$5.67M |
|
412
Fair Isaac
FICO
$28.7B
| – | – |
-978
| Closed | -$389K |
|
413
Five Below
FIVE
$11.2B
| – | – |
-1,646
| Closed | -$291K |
|
414
FNB Corp
FNB
$6.78B
| – | – |
-11,416
| Closed | -$133K |
|
|
FOLD
415
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-11,705
| Closed | -$112K |
|
416
First Solar
FSLR
$21.8B
| – | – |
-2,924
| Closed | -$279K |
|
417
TechnipFMC
FTI
$30.6B
| – | – |
-11,817
| Closed | -$89K |
|
418
FuboTV Inc
FUBO
$245M
| – | – |
-2,597
| Closed | -$747K |
|
419
Fiverr
FVRR
$376M
| – | – |
-19,693
| Closed | -$3.6M |
|
420
General Dynamics
GD
$105B
| – | – |
-230
| Closed | -$46.4K |
|
|
421
PUT
General Dynamics
GD
$105B
| – | – |
-15,800
| Closed | -$3.08M |
|
422
GoDaddy
GDDY
$12.3B
| – | – |
-6,377
| Closed | -$444K |
|
423
GE Aerospace
GE
$367B
| – | – |
-15,041
| Closed | -$965K |
|
|
424
PUT
GE Aerospace
GE
$367B
| – | – |
-45,103
| Closed | -$2.9M |
|
425
Gilead Sciences
GILD
$161B
| – | – |
-7,510
| Closed | -$525K |
|
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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.