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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 | |
|---|---|---|---|---|---|---|
476
PUT
Ingersoll Rand
IR
$33B
| – | – |
-10,600
| Closed | -$534K |
|
477
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-11,925
| Closed | -$156K |
|
478
Gartner
IT
$9.41B
| – | – |
-4,736
| Closed | -$1.44M |
|
479
Illinois Tool Works
ITW
$81.4B
| – | – |
-17,607
| Closed | -$4.09M |
|
480
Invesco
IVZ
$13.3B
| – | – |
-20,393
| Closed | -$492K |
|
|
481
PUT
Invesco
IVZ
$13.3B
| – | – |
-53,100
| Closed | -$1.28M |
|
482
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-2,140
| Closed | -$279K |
|
483
Johnson Controls International
JCI
$87.5B
| – | – |
-21,687
| Closed | -$1.48M |
|
|
484
PUT
Johnson Controls International
JCI
$87.5B
| – | – |
-24,400
| Closed | -$1.66M |
|
485
JELD-WEN Holding
JELD
$94.8M
| – | – |
-15,578
| Closed | -$390K |
|
486
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-1,534
| Closed | -$252K |
|
487
CALL
Johnson & Johnson
JNJ
$635B
| – | – |
-45,200
| Closed | -$7.3M |
|
|
488
Johnson & Johnson
JNJ
$635B
| – | – |
-43,957
| Closed | -$7.1M |
|
|
489
PUT
Johnson & Johnson
JNJ
$635B
| – | – |
-138,600
| Closed | -$22.4M |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| – | – |
-31,829
| Closed | -$842K |
|
|
K
491
DELISTED
Kellanova
K
| – | – |
-46,960
| Closed | -$2.82M |
|
492
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-73,427
| Closed | -$2.51M |
|
493
KeyCorp
KEY
$24.3B
| – | – |
-57,716
| Closed | -$1.25M |
|
494
Keysight
KEYS
$54.5B
| – | – |
-725
| Closed | -$136K |
|
495
Kinross Gold
KGC
$28.5B
| – | – |
-43,003
| Closed | -$230K |
|
496
Kimco Realty
KIM
$17.6B
| – | – |
-18,445
| Closed | -$383K |
|
497
KKR & Co
KKR
$89.2B
| – | – |
-16,779
| Closed | -$1.02M |
|
498
KLA
KLAC
$275B
| – | – |
-4,860
| Closed | -$163K |
|
|
499
PUT
KLA
KLAC
$275B
| – | – |
-21,000
| Closed | -$702K |
|
500
CALL
Kimberly-Clark
KMB
$36.4B
| – | – |
-18,300
| Closed | -$2.42M |
|
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SSA
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IFP
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.