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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 | |
|---|---|---|---|---|---|---|
526
CALL
lululemon athletica
LULU
$13B
| – | – |
-45,000
| Closed | -$18.2M |
|
|
527
lululemon athletica
LULU
$13B
| – | – |
-2,480
| Closed | -$1M |
|
|
528
PUT
lululemon athletica
LULU
$13B
| – | – |
-60,300
| Closed | -$24.4M |
|
529
Lumen
LUMN
$6.53B
| – | – |
-35,241
| Closed | -$437K |
|
530
Southwest Airlines
LUV
$22.1B
| – | – |
-21,722
| Closed | -$1.12M |
|
|
531
PUT
Southwest Airlines
LUV
$22.1B
| – | – |
-17,400
| Closed | -$895K |
|
532
Las Vegas Sands
LVS
$30.5B
| – | – |
-7,000
| Closed | -$256K |
|
533
Live Nation Entertainment
LYV
$41.2B
| – | – |
-45,181
| Closed | -$4.12M |
|
534
CALL
Mastercard
MA
$477B
| – | – |
-31,600
| Closed | -$11M |
|
|
535
Mastercard
MA
$477B
| – | – |
-15,531
| Closed | -$5.39M |
|
|
536
PUT
Mastercard
MA
$477B
| – | – |
-66,600
| Closed | -$23.1M |
|
537
Macerich
MAC
$7.32B
| – | – |
-22,790
| Closed | -$381K |
|
538
CALL
Marriott International
MAR
$98.7B
| – | – |
-6,500
| Closed | -$963K |
|
|
539
Marriott International
MAR
$98.7B
| – | – |
-4,087
| Closed | -$606K |
|
|
540
PUT
Marriott International
MAR
$98.7B
| – | – |
-9,500
| Closed | -$1.41M |
|
541
Masco
MAS
$16B
| – | – |
-3,480
| Closed | -$193K |
|
|
542
PUT
Masco
MAS
$16B
| – | – |
-64,400
| Closed | -$3.58M |
|
543
Moelis & Co
MC
$4.98B
| – | – |
-5,344
| Closed | -$331K |
|
544
McDonald's
MCD
$188B
| – | – |
-29,439
| Closed | -$7.43M |
|
545
McKesson
MCK
$98.5B
| – | – |
-17,168
| Closed | -$3.42M |
|
546
Moody's
MCO
$81.7B
| – | – |
-915
| Closed | -$325K |
|
547
MongoDB
MDB
$24B
| – | – |
-1,255
| Closed | -$592K |
|
548
Mondelez International
MDLZ
$77.7B
| – | – |
-70,099
| Closed | -$4.08M |
|
|
549
PUT
Mondelez International
MDLZ
$77.7B
| – | – |
-97,500
| Closed | -$5.67M |
|
550
Medtronic
MDT
$107B
| – | – |
-22,462
| Closed | -$2.81M |
|
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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.