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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
CLX icon
526
Clorox
CLX
$11.6B
$992K 0.01%
5,990
+1,038
+21% +$179K
YUM icon
527
PUT
Yum! Brands
YUM
$41B
$991K 0.01%
+8,100
New +$1.03M
TSCO icon
528
Tractor Supply
TSCO
$16.3B
$989K 0.01%
+24,405
New +$946K
ALL icon
529
Allstate
ALL
$66.9B
$970K 0.01%
+7,623
New +$1.01M
SNOW icon
530
Snowflake
SNOW
$92.9B
$969K 0.01%
+3,204
New +$911K
DUK icon
531
Duke Energy
DUK
$102B
$965K 0.01%
9,887
+8,763
+780% +$907K
GE icon
532
GE Aerospace
GE
$367B
$965K 0.01%
15,041
+10,975
+270% +$706K
MAR icon
533
CALL
Marriott International
MAR
$98.7B
$963K 0.01%
+6,500
New +$907K
HPQ icon
534
CALL
HP
HPQ
$23.5B
$958K 0.01%
+35,000
New +$1.01M
HPQ icon
535
PUT
HP
HPQ
$23.5B
$958K 0.01%
+35,000
New +$1.01M
X
536
DELISTED
US Steel
X
$957K 0.01%
+43,579
New +$1.09M
BBY icon
537
PUT
Best Buy
BBY
$18B
$951K 0.01%
+9,000
New +$1.01M
PRU icon
538
Prudential Financial
PRU
$41.7B
$933K 0.01%
8,873
+1,390
+19% +$143K
HPE icon
539
Hewlett Packard
HPE
$63.2B
$931K 0.01%
+65,363
New +$944K
BYND icon
540
Beyond Meat
BYND
$288M
$925K 0.01%
+8,789
New +$1.08M
TSN icon
541
PUT
Tyson Foods
TSN
$20.2B
$924K 0.01%
+11,700
New +$883K
BA icon
542
Boeing
BA
$165B
$923K 0.01%
4,198
-2,184
-34% -$487K
EMR icon
543
CALL
Emerson Electric
EMR
$82.9B
$923K 0.01%
9,800
-200,200
-95% -$20M
EW icon
544
Edwards Lifesciences
EW
$47.6B
$920K 0.01%
8,130
+5,288
+186% +$604K
TMO icon
545
Thermo Fisher Scientific
TMO
$211B
$914K 0.01%
1,599
+1,095
+217% +$601K
LUV icon
546
PUT
Southwest Airlines
LUV
$22.1B
$895K 0.01%
17,400
-75,000
-81% -$3.79M
USB icon
547
US Bancorp
USB
$99.6B
$895K 0.01%
+15,051
New +$857K
ED icon
548
Consolidated Edison
ED
$41.6B
$878K 0.01%
+12,099
New +$903K
CPRT icon
549
Copart
CPRT
$25.9B
$865K 0.01%
24,924
+18,136
+267% +$648K
HAS icon
550
CALL
Hasbro
HAS
$12.6B
$865K 0.01%
+9,700
New +$942K
20 21
22
23 24

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X
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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.