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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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$74B
| – | – |
-8,658
| Closed | -$1.14M |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| – | – |
-25,221
| Closed | -$1.86M |
|
453
Honeywell
HON
$77.1B
| – | – |
-27,401
| Closed | -$5.48M |
|
|
454
PUT
Honeywell
HON
$77.1B
| – | – |
-48,382
| Closed | -$9.68M |
|
455
Hewlett Packard
HPE
$63.2B
| – | – |
-65,363
| Closed | -$931K |
|
|
HPP
456
Hudson Pacific Properties
HPP
$834M
| – | – |
-1,582
| Closed | -$291K |
|
457
CALL
HP
HPQ
$23.5B
| – | – |
-35,000
| Closed | -$958K |
|
|
458
HP
HPQ
$23.5B
| – | – |
-15,910
| Closed | -$435K |
|
|
459
PUT
HP
HPQ
$23.5B
| – | – |
-35,000
| Closed | -$958K |
|
460
Hormel Foods
HRL
$13.9B
| – | – |
-7,159
| Closed | -$292K |
|
461
Host Hotels & Resorts
HST
$16.8B
| – | – |
-123,735
| Closed | -$2.02M |
|
462
Hershey
HSY
$35.4B
| – | – |
-6,827
| Closed | -$1.16M |
|
463
HubSpot
HUBS
$10.5B
| – | – |
-4,624
| Closed | -$3.13M |
|
464
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-700,000
| Closed | -$61M |
|
465
Interactive Brokers
IBKR
$40.9B
| – | – |
-23,220
| Closed | -$362K |
|
466
IBM
IBM
$202B
| – | – |
-22,947
| Closed | -$2.88M |
|
467
Installed Building Products
IBP
$6.13B
| – | – |
-3,544
| Closed | -$380K |
|
468
Icon
ICLR
$12.8B
| – | – |
-3,914
| Closed | -$1.03M |
|
469
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-1,591
| Closed | -$368K |
|
470
Incyte
INCY
$23.5B
| – | – |
-5,451
| Closed | -$375K |
|
471
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-913
| Closed | -$78K |
|
472
CALL
Intel
INTC
$466B
| – | – |
-615,800
| Closed | -$32.8M |
|
473
Intuit
INTU
$81.1B
| – | – |
-6,844
| Closed | -$3.69M |
|
|
474
PUT
Intuit
INTU
$81.1B
| – | – |
-11,600
| Closed | -$6.25M |
|
475
CALL
Ingersoll Rand
IR
$33B
| – | – |
-60,000
| Closed | -$3.02M |
|
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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.