We are live on ! Find out more
CM

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
SRE icon
426
PUT
Sempra
SRE
$60.8B
$1.78M 0.02%
+28,200
New +$1.86M
WDC icon
427
PUT
Western Digital
WDC
$179B
$1.77M 0.02%
+41,542
New +$1.97M
SPGI icon
428
S&P Global
SPGI
$126B
$1.72M 0.02%
4,042
+3,179
+368% +$1.38M
MO icon
429
CALL
Altria Group
MO
$122B
$1.71M 0.02%
+37,600
New +$1.82M
WDC icon
430
Western Digital
WDC
$179B
$1.7M 0.02%
+39,923
New +$1.9M
DOW icon
431
Dow Inc
DOW
$21.6B
$1.69M 0.02%
+29,287
New +$1.79M
LIN icon
432
PUT
Linde
LIN
$237B
$1.67M 0.02%
+5,700
New +$1.73M
JCI icon
433
PUT
Johnson Controls International
JCI
$87.5B
$1.66M 0.02%
+24,400
New +$1.76M
XLV icon
434
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.66M 0.02%
+13,000
New +$1.72M
SNAP icon
435
PUT
Snap
SNAP
$7.32B
$1.65M 0.02%
22,300
+15,500
+228% +$1.12M
EL icon
436
Estee Lauder
EL
$29B
$1.64M 0.02%
5,472
+4,736
+643% +$1.55M
ADP icon
437
Automatic Data Processing
ADP
$100B
$1.64M 0.02%
+8,194
New +$1.69M
TDG icon
438
TransDigm Group
TDG
$69.2B
$1.64M 0.02%
2,621
+2,508
+2,219% +$1.57M
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.02%
+8,995
New +$1.76M
APO icon
440
Apollo Global Management
APO
$70.7B
$1.61M 0.02%
+26,214
New +$1.58M
CCI icon
441
PUT
Crown Castle
CCI
$32.7B
$1.61M 0.02%
+9,300
New +$1.8M
GILD icon
442
PUT
Gilead Sciences
GILD
$161B
$1.6M 0.02%
+22,900
New +$1.61M
GAP
443
The Gap Inc
GAP
$6.84B
$1.6M 0.02%
70,764
+61,028
+627% +$1.69M
TER icon
444
Teradyne
TER
$54.8B
$1.58M 0.02%
14,433
+9,600
+199% +$1.17M
PDD icon
445
PUT
Pinduoduo
PDD
$118B
$1.57M 0.02%
17,300
– –
DECK icon
446
Deckers Outdoor
DECK
$13.3B
$1.56M 0.02%
26,064
+22,068
+552% +$1.51M
AMGN icon
447
Amgen
AMGN
$203B
$1.55M 0.02%
7,293
+7,164
+5,553% +$1.65M
HCA icon
448
PUT
HCA Healthcare
HCA
$84.8B
$1.53M 0.02%
6,300
-4,000
-39% -$978K
CDW icon
449
CDW
CDW
$17.1B
$1.49M 0.02%
8,171
+6,669
+444% +$1.26M
JCI icon
450
Johnson Controls International
JCI
$87.5B
$1.48M 0.02%
+21,687
New +$1.57M
16 17
18
19 20

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.