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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
Cap. Flow
-$3.98B
Cap. Flow %
-84.56%
Top 10 Hldgs %
60.9%
Holding
855
New
26
Increased
36
Reduced
96
Closed
688

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
META icon
Meta Platforms (Facebook)
META
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
ADBE icon
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
GILD icon
426
PUT
Gilead Sciences
GILD
$161B
– –
-22,900
Closed -$1.6M
GLW icon
427
Corning
GLW
$126B
– –
-82,976
Closed -$3.03M
GM icon
428
General Motors
GM
$74.7B
– –
-6,056
Closed -$319K
GM icon
429
PUT
General Motors
GM
$74.7B
– –
-11,400
Closed -$601K
GNRC icon
430
Generac Holdings
GNRC
$11.9B
– –
-5,656
Closed -$2.31M
GOGL
431
DELISTED
Golden Ocean Group
GOGL
– –
-13,517
Closed -$146K
GOOG icon
432
Alphabet (Google) Class C
GOOG
$3.9T
– –
-26,740
Closed -$3.56M
GOOG icon
433
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-56,000
Closed -$7.46M
GPI icon
434
Group 1 Automotive
GPI
$3.94B
– –
-1,158
Closed -$218K
H icon
435
Hyatt Hotels
H
$17.6B
– –
-3,759
Closed -$290K
HAE icon
436
Haemonetics
HAE
$3.58B
– –
-6,096
Closed -$430K
HAL icon
437
Halliburton
HAL
$27.9B
– –
-18,145
Closed -$392K
HAS icon
438
CALL
Hasbro
HAS
$12.6B
– –
-9,700
Closed -$865K
HAS icon
439
Hasbro
HAS
$12.6B
– –
-34,229
Closed -$3.05M
HAS icon
440
PUT
Hasbro
HAS
$12.6B
– –
-65,100
Closed -$5.81M
HASI icon
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-4,895
Closed -$262K
HCAT icon
442
Health Catalyst
HCAT
$154M
– –
-6,301
Closed -$315K
HCA icon
443
HCA Healthcare
HCA
$84.8B
– –
-776
Closed -$188K
HCA icon
444
PUT
HCA Healthcare
HCA
$84.8B
– –
-6,300
Closed -$1.53M
HD icon
445
CALL
Home Depot
HD
$332B
– –
-67,500
Closed -$22.2M
HD icon
446
Home Depot
HD
$332B
– –
-12,265
Closed -$4.03M
HD icon
447
PUT
Home Depot
HD
$332B
– –
-89,100
Closed -$29.2M
HEI icon
448
HEICO Corp
HEI
$48.9B
– –
-1,918
Closed -$253K
HES
449
DELISTED
Hess
HES
– –
-38,666
Closed -$3.02M
HLF icon
450
Herbalife
HLF
$1.23B
– –
-13,335
Closed -$565K
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 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.