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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
JWN
551
DELISTED
Nordstrom
JWN
$842K 0.01%
+31,829
New +$1.02M
MS icon
552
CALL
Morgan Stanley
MS
$337B
$837K 0.01%
8,600
-591,900
-99% -$58.6M
RTX icon
553
RTX Corp
RTX
$287B
$829K 0.01%
9,645
-17,442
-64% -$1.49M
PLTR icon
554
Palantir
PLTR
$295B
$815K 0.01%
+33,897
New +$827K
NOW icon
555
PUT
ServiceNow
NOW
$102B
$809K 0.01%
6,500
-48,000
-88% -$5.81M
EQIX icon
556
PUT
Equinix
EQIX
$107B
$790K 0.01%
1,000
– –
LIN icon
557
Linde
LIN
$237B
$787K 0.01%
+2,684
New +$816K
COUP
558
DELISTED
Coupa Software Incorporated
COUP
$772K 0.01%
+3,520
New +$827K
CTRA
559
DELISTED
Coterra Energy
CTRA
$760K 0.01%
35,773
+22,749
+175% +$390K
CFG icon
560
Citizens Financial Group
CFG
$30.4B
$752K 0.01%
+15,998
New +$702K
FUBO icon
561
FuboTV Inc
FUBO
$245M
$747K 0.01%
+2,597
New +$850K
ABNB icon
562
Airbnb
ABNB
$83.7B
$738K 0.01%
+4,400
New +$672K
CB icon
563
Chubb
CB
$140B
$728K 0.01%
+4,194
New +$735K
TDOC icon
564
Teladoc Health
TDOC
$1.58B
$725K 0.01%
5,716
+4,723
+476% +$688K
MTCH icon
565
PUT
Match Group
MTCH
$8.84B
$722K 0.01%
4,600
-11,000
-71% -$1.67M
MCHP icon
566
PUT
Microchip Technology
MCHP
$42.8B
$721K 0.01%
+18,800
New +$1.41M
EMR icon
567
Emerson Electric
EMR
$82.9B
$710K 0.01%
7,539
+1,242
+20% +$124K
EXC icon
568
Exelon
EXC
$48.6B
$710K 0.01%
20,608
+7,424
+56% +$254K
MRK icon
569
Merck
MRK
$324B
$706K 0.01%
9,400
-312
-3% -$23.7K
KNX icon
570
Knight Transportation
KNX
$11.8B
$705K 0.01%
13,779
-14,841
-52% -$747K
KLAC icon
571
PUT
KLA
KLAC
$275B
$702K 0.01%
21,000
– –
NLY icon
572
Annaly Capital Management
NLY
$16.9B
$692K 0.01%
+20,534
New +$707K
SYY icon
573
Sysco
SYY
$39.7B
$657K 0.01%
8,366
+5,217
+166% +$398K
SLG icon
574
SL Green Realty
SLG
$3.88B
$637K 0.01%
+8,998
New +$657K
MRSH
575
Marsh
MRSH
$86.3B
$617K 0.01%
+4,091
New +$619K
21 22
23
24 25

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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
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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.