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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
ED icon
476
PUT
Consolidated Edison
ED
$41.6B
$1.34M 0.02%
+18,400
New +$1.37M
AIG icon
477
PUT
American International
AIG
$41.9B
$1.33M 0.02%
24,300
– –
NDAQ icon
478
Nasdaq
NDAQ
$51.5B
$1.33M 0.02%
+20,676
New +$1.3M
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.02%
7,703
+6,060
+369% +$943K
EOG icon
480
EOG Resources
EOG
$78B
$1.3M 0.02%
16,278
+7,241
+80% +$528K
TFC icon
481
PUT
Truist Financial
TFC
$63.2B
$1.29M 0.02%
22,000
– –
RF icon
482
Regions Financial
RF
$26.3B
$1.28M 0.02%
+60,185
New +$1.2M
CSX icon
483
CSX Corp
CSX
$98.6B
$1.28M 0.02%
43,060
-125,849
-75% -$4.03M
IVZ icon
484
PUT
Invesco
IVZ
$13.3B
$1.28M 0.02%
+53,100
New +$1.33M
PLD icon
485
PUT
Prologis
PLD
$138B
$1.28M 0.02%
10,200
– –
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.02%
+27,194
New +$1.31M
ADI icon
487
Analog Devices
ADI
$181B
$1.28M 0.02%
7,633
+2,683
+54% +$450K
PHM icon
488
Pultegroup
PHM
$24.5B
$1.27M 0.02%
+27,691
New +$1.44M
ELV icon
489
PUT
Elevance Health
ELV
$81.9B
$1.27M 0.02%
3,400
-8,200
-71% -$3.12M
VTR icon
490
Ventas
VTR
$48.9B
$1.26M 0.02%
+22,865
New +$1.31M
F icon
491
Ford
F
$57.3B
$1.26M 0.02%
+88,869
New +$1.21M
SCS
492
CALL
DELISTED
Steelcase
SCS
$1.25M 0.02%
100,000
– –
KEY icon
493
KeyCorp
KEY
$24.3B
$1.25M 0.02%
+57,716
New +$1.17M
DLR icon
494
Digital Realty Trust
DLR
$73.7B
$1.24M 0.02%
8,591
-2,658
-24% -$417K
SNPS icon
495
PUT
Synopsys
SNPS
$71.5B
$1.23M 0.02%
4,100
-300
-7% -$91.1K
SPG icon
496
PUT
Simon Property Group
SPG
$74.5B
$1.21M 0.01%
9,300
– –
ADP icon
497
PUT
Automatic Data Processing
ADP
$100B
$1.2M 0.01%
+6,000
New +$1.24M
CMI icon
498
Cummins
CMI
$91.7B
$1.19M 0.01%
5,301
+1,596
+43% +$374K
EQR icon
499
Equity Residential
EQR
$25.4B
$1.19M 0.01%
+14,700
New +$1.21M
CLX icon
500
PUT
Clorox
CLX
$11.6B
$1.18M 0.01%
7,100
– –
18 19
20
21 22

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BIP
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FGP
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TI
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SSA
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SAM
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
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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.