We are live on ! Find out more
CM

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
KMB icon
501
Kimberly-Clark
KMB
$36.4B
– –
-17,232
Closed -$2.28M
KMB icon
502
PUT
Kimberly-Clark
KMB
$36.4B
– –
-45,200
Closed -$5.99M
KMI icon
503
Kinder Morgan
KMI
$73.1B
– –
-193,811
Closed -$3.24M
KMI icon
504
PUT
Kinder Morgan
KMI
$73.1B
– –
-280,700
Closed -$4.7M
KMT icon
505
Kennametal
KMT
$2.68B
– –
-8,852
Closed -$303K
KNX icon
506
Knight Transportation
KNX
$11.8B
– –
-13,779
Closed -$705K
KNX icon
507
PUT
Knight Transportation
KNX
$11.8B
– –
-115,000
Closed -$5.88M
KO icon
508
Coca-Cola
KO
$354B
– –
-134,125
Closed -$7.47M
KR icon
509
Kroger
KR
$34.8B
– –
-71,628
Closed -$2.9M
KRC icon
510
Kilroy Realty
KRC
$4.58B
– –
-6,113
Closed -$405K
KTOS icon
511
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-11,051
Closed -$247K
KWEB icon
512
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-200,000
Closed -$9.46M
LDOS icon
513
Leidos
LDOS
$14.1B
– –
-4,582
Closed -$440K
LH icon
514
Labcorp
LH
$24.3B
– –
-15,936
Closed -$3.85M
LIN icon
515
Linde
LIN
$237B
– –
-2,684
Closed -$787K
LIN icon
516
PUT
Linde
LIN
$237B
– –
-5,700
Closed -$1.67M
LLY icon
517
Eli Lilly
LLY
$1.07T
– –
-8,439
Closed -$1.95M
LLY icon
518
PUT
Eli Lilly
LLY
$1.07T
– –
-9,100
Closed -$2.1M
LOW icon
519
CALL
Lowe's Companies
LOW
$116B
– –
-40,000
Closed -$8.09M
LOW icon
520
Lowe's Companies
LOW
$116B
– –
-9,081
Closed -$1.84M
LOW icon
521
PUT
Lowe's Companies
LOW
$116B
– –
-53,900
Closed -$10.9M
LPRO
522
Open Lending Corp
LPRO
$373M
– –
-10,471
Closed -$378K
LQD icon
523
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-200,000
Closed -$26.6M
LRCX icon
524
Lam Research
LRCX
$382B
– –
-24,480
Closed -$1.39M
LRCX icon
525
PUT
Lam Research
LRCX
$382B
– –
-61,000
Closed -$3.47M
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 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.