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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
AVGO icon
26
PUT
Broadcom
AVGO
$1.76T
$44.1M 0.54%
910,000
+401,000
+79% +$19.5M
AMZN icon
27
CALL
Amazon
AMZN
$2.66T
$41.1M 0.51%
250,000
+200,000
+400% +$34.5M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.64T
$40.7M 0.5%
+120,000
New +$43.2M
AAPL icon
29
Apple
AAPL
$4.9T
$39.7M 0.49%
280,837
+237,046
+541% +$34.9M
QCOM icon
30
PUT
Qualcomm
QCOM
$181B
$38.4M 0.47%
297,400
-37,800
-11% -$5.36M
AXP icon
31
CALL
American Express
AXP
$242B
$36.2M 0.45%
216,400
+155,800
+257% +$26M
FXI icon
32
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$35.5M 0.44%
+912,600
New +$37.7M
MSFT icon
33
Microsoft
MSFT
$2.93T
$34.7M 0.43%
123,253
+95,220
+340% +$27.7M
INTC icon
34
CALL
Intel
INTC
$478B
$32.8M 0.4%
615,800
+478,000
+347% +$25.9M
TSLA icon
35
CALL
Tesla
TSLA
$1.43T
$32.6M 0.4%
126,000
+49,500
+65% +$11.7M
DHR icon
36
PUT
Danaher
DHR
$144B
$32.3M 0.4%
+119,681
New +$32.6M
WMT icon
37
PUT
Walmart Inc
WMT
$909B
$32M 0.39%
688,200
+295,500
+75% +$14.2M
AMZN icon
38
Amazon
AMZN
$2.66T
$31.8M 0.39%
193,500
+135,160
+232% +$23.3M
MSFT icon
39
CALL
Microsoft
MSFT
$2.93T
$31.6M 0.39%
112,200
-52,800
-32% -$15.4M
EWJ icon
40
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$31.6M 0.39%
450,000
+400,000
+800% +$27.7M
INTC icon
41
PUT
Intel
INTC
$478B
$31.1M 0.38%
583,300
+115,100
+25% +$6.24M
HD icon
42
PUT
Home Depot
HD
$338B
$29.2M 0.36%
89,100
+18,300
+26% +$6.01M
V icon
43
PUT
Visa
V
$682B
$29.1M 0.36%
130,800
+36,600
+39% +$8.58M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$28.2M 0.35%
83,116
+75,953
+1,060% +$27.4M
IBM icon
45
CALL
IBM
IBM
$200B
$27.9M 0.34%
219,660
+79,496
+57% +$10.6M
XLE icon
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$27.6M 0.34%
1,060,200
-241,400
-19% -$5.98M
CSCO icon
47
PUT
Cisco
CSCO
$441B
$27.4M 0.34%
506,400
+130,100
+35% +$7.3M
DIS icon
48
PUT
Walt Disney
DIS
$170B
$27M 0.33%
159,500
+37,300
+31% +$6.65M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$81.7B
$26.9M 0.33%
123,100
+73,100
+146% +$16.2M
LQD icon
50
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$26.6M 0.33%
200,000
-590,000
-75% -$79.7M
1
2
3 4 5

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X
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ETC
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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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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.