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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
CP icon
451
Canadian Pacific Kansas City
CP
$82B
$1.47M 0.02%
+22,605
New +$1.61M
MPC icon
452
PUT
Marathon Petroleum
MPC
$90.3B
$1.47M 0.02%
23,700
-19,400
-45% -$1.12M
TWTR
453
DELISTED
Twitter, Inc.
TWTR
$1.46M 0.02%
24,167
+17,185
+246% +$1.13M
TTWO icon
454
CALL
Take-Two Interactive
TTWO
$43B
$1.45M 0.02%
+9,400
New +$1.52M
SPGI icon
455
PUT
S&P Global
SPGI
$126B
$1.45M 0.02%
3,400
– –
IT icon
456
Gartner
IT
$9.41B
$1.44M 0.02%
+4,736
New +$1.37M
WHR icon
457
Whirlpool
WHR
$2.42B
$1.44M 0.02%
+7,044
New +$1.54M
FTCH
458
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.42M 0.02%
37,867
+33,344
+737% +$1.48M
PFE icon
459
Pfizer
PFE
$140B
$1.41M 0.02%
32,876
-22,785
-41% -$1.01M
EXAS
460
DELISTED
Exact Sciences
EXAS
$1.41M 0.02%
+14,767
New +$1.56M
MAR icon
461
PUT
Marriott International
MAR
$98.7B
$1.41M 0.02%
+9,500
New +$1.33M
AMP icon
462
Ameriprise Financial
AMP
$46.8B
$1.41M 0.02%
+5,318
New +$1.39M
LRCX icon
463
Lam Research
LRCX
$382B
$1.39M 0.02%
24,480
+10,880
+80% +$662K
MRNA icon
464
PUT
Moderna
MRNA
$21.5B
$1.39M 0.02%
3,600
– –
BALL icon
465
Ball Corp
BALL
$17B
$1.38M 0.02%
+15,324
New +$1.36M
AVTR icon
466
Avantor
AVTR
$7.81B
$1.38M 0.02%
+33,659
New +$1.32M
ITW icon
467
CALL
Illinois Tool Works
ITW
$81.4B
$1.36M 0.02%
6,600
-33,100
-83% -$7.46M
AEP icon
468
American Electric Power
AEP
$73.7B
$1.36M 0.02%
+16,729
New +$1.46M
NOC icon
469
Northrop Grumman
NOC
$77B
$1.36M 0.02%
3,770
-15,540
-80% -$5.62M
ZEN
470
DELISTED
ZENDESK INC
ZEN
$1.36M 0.02%
11,666
+9,250
+383% +$1.2M
DPZ icon
471
Domino's
DPZ
$11B
$1.36M 0.02%
+2,846
New +$1.44M
ROST icon
472
Ross Stores
ROST
$76.6B
$1.35M 0.02%
+12,411
New +$1.49M
CVS icon
473
CVS Health
CVS
$137B
$1.34M 0.02%
15,944
-132,082
-89% -$11.1M
MELI icon
474
PUT
Mercado Libre
MELI
$91.3B
$1.34M 0.02%
+800
New +$1.39M
VFC icon
475
CALL
VF Corp
VFC
$6.68B
$1.34M 0.02%
+20,000
New +$1.53M
17 18
19
20 21

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X
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BIP
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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.