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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
CVNA icon
501
Carvana
CVNA
$43.3B
$1.16M 0.01%
+19,280
New +$1.28M
MPWR icon
502
Monolithic Power Systems
MPWR
$65.5B
$1.16M 0.01%
2,397
+1,039
+77% +$473K
CTAS icon
503
Cintas
CTAS
$82.4B
$1.16M 0.01%
+12,172
New +$1.19M
HSY icon
504
Hershey
HSY
$35.4B
$1.16M 0.01%
+6,827
New +$1.21M
WBD icon
505
Warner Bros
WBD
$64.6B
$1.15M 0.01%
45,351
+32,522
+254% +$914K
HLT icon
506
Hilton Worldwide
HLT
$74B
$1.14M 0.01%
+8,658
New +$1.09M
DFS
507
DELISTED
Discover Financial Services
DFS
$1.14M 0.01%
9,308
+9,068
+3,778% +$1.14M
DXCM icon
508
DexCom
DXCM
$27.6B
$1.14M 0.01%
8,324
+7,308
+719% +$922K
ORCL icon
509
Oracle
ORCL
$331B
$1.14M 0.01%
+13,094
New +$1.16M
COF icon
510
PUT
Capital One
COF
$124B
$1.12M 0.01%
6,900
-25,000
-78% -$4.08M
LUV icon
511
Southwest Airlines
LUV
$22.1B
$1.12M 0.01%
21,722
-11,613
-35% -$587K
SCHW
512
PUT
Charles Schwab
SCHW
$177B
$1.11M 0.01%
15,300
– –
AMT icon
513
American Tower
AMT
$77.7B
$1.08M 0.01%
4,074
+3,729
+1,081% +$1.06M
APTV icon
514
Aptiv
APTV
$12B
$1.08M 0.01%
+7,246
New +$1.13M
PDD icon
515
Pinduoduo
PDD
$118B
$1.07M 0.01%
11,838
+7,105
+150% +$691K
DKS icon
516
Dick's Sporting Goods
DKS
$18.4B
$1.06M 0.01%
+8,876
New +$1.03M
PAYC icon
517
Paycom
PAYC
$6.78B
$1.04M 0.01%
2,096
+1,308
+166% +$583K
BIDU icon
518
Baidu
BIDU
$35.8B
$1.03M 0.01%
6,704
+4,416
+193% +$725K
ICLR icon
519
Icon
ICLR
$12.8B
$1.03M 0.01%
+3,914
New +$951K
MU icon
520
Micron Technology
MU
$1.04T
$1.02M 0.01%
14,418
-2,717
-16% -$204K
KKR icon
521
KKR & Co
KKR
$89.2B
$1.02M 0.01%
+16,779
New +$1.05M
TJX icon
522
TJX Companies
TJX
$170B
$1.01M 0.01%
+15,382
New +$1.07M
DOV icon
523
Dover
DOV
$27.2B
$1.01M 0.01%
+6,500
New +$1.08M
LULU icon
524
lululemon athletica
LULU
$13B
$1M 0.01%
2,480
+2,166
+690% +$868K
SPOT icon
525
Spotify
SPOT
$99.2B
$998K 0.01%
4,429
+3,376
+321% +$796K
19 20
21
22 23

Similar funds

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 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.