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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
WMT icon
26
CALL
Walmart Inc
WMT
$871B
$33.3M 0.71%
690,000
+150,900
+28% +$7.2M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$26.5M 0.56%
+119,036
New +$26.9M
AAPL icon
28
CALL
Apple
AAPL
$4.89T
$24.9M 0.53%
140,200
-189,000
-57% -$29.9M
IBM icon
29
PUT
IBM
IBM
$202B
$24.9M 0.53%
186,100
+30,978
+20% +$3.89M
MCD icon
30
PUT
McDonald's
MCD
$188B
$24.7M 0.52%
92,100
-97,400
-51% -$24.6M
WMT icon
31
PUT
Walmart Inc
WMT
$871B
$24.3M 0.52%
503,100
-185,100
-27% -$8.84M
BAC icon
32
CALL
Bank of America
BAC
$435B
$24.2M 0.51%
543,700
+425,200
+359% +$19.4M
GS icon
33
PUT
Goldman Sachs
GS
$313B
$20.7M 0.44%
54,100
+17,900
+49% +$7.09M
BAC icon
34
PUT
Bank of America
BAC
$435B
$20.3M 0.43%
457,100
-127,000
-22% -$5.79M
XLE icon
35
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.1M 0.43%
724,800
-335,400
-32% -$9.48M
NSC icon
36
CALL
Norfolk Southern
NSC
$78.8B
$19.5M 0.41%
65,500
-24,500
-27% -$6.84M
C icon
37
CALL
Citigroup
C
$222B
$18.1M 0.38%
298,900
+170,400
+133% +$11.3M
PEP icon
38
CALL
PepsiCo
PEP
$186B
$17.7M 0.38%
102,000
+81,000
+386% +$13.2M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 0.36%
117,480
-52,420
-31% -$7.55M
NFLX icon
40
CALL
Netflix
NFLX
$292B
$16.9M 0.36%
280,000
-20,000
-7% -$1.28M
AMZN icon
41
CALL
Amazon
AMZN
$2.5T
$16.7M 0.35%
100,000
-150,000
-60% -$25.7M
CSCO icon
42
CALL
Cisco
CSCO
$450B
$16.1M 0.34%
254,800
+20,300
+9% +$1.16M
ASHR icon
43
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$16M 0.34%
410,000
-50,000
-11% -$1.94M
RTX icon
44
CALL
RTX Corp
RTX
$287B
$15.1M 0.32%
175,100
+95,100
+119% +$8.29M
KO icon
45
CALL
Coca-Cola
KO
$354B
$14.8M 0.31%
250,000
-148,800
-37% -$8.29M
IBM icon
46
CALL
IBM
IBM
$202B
$13.4M 0.28%
100,100
-119,560
-54% -$15M
RTX icon
47
PUT
RTX Corp
RTX
$287B
$12.9M 0.27%
150,000
+44,700
+42% +$3.9M
PLUG icon
48
PUT
Plug Power
PLUG
$2.92B
$12.7M 0.27%
+450,000
New +$15.6M
COIN icon
49
PUT
Coinbase
COIN
$41.7B
$12.6M 0.27%
+50,000
New +$14.5M
TXN icon
50
PUT
Texas Instruments
TXN
$255B
$12.3M 0.26%
65,000
-175,300
-73% -$33.7M
1
2
3 4 5

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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.