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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 | |
|---|---|---|---|---|---|---|
551
PUT
Medtronic
MDT
$107B
| – | – |
-58,000
| Closed | -$7.27M |
|
552
Medifast
MED
$108M
| – | – |
-1,393
| Closed | -$268K |
|
553
Medpace
MEDP
$16.8B
| – | – |
-1,495
| Closed | -$283K |
|
554
Mercado Libre
MELI
$91.3B
| – | – |
-1,405
| Closed | -$2.36M |
|
|
555
PUT
Mercado Libre
MELI
$91.3B
| – | – |
-800
| Closed | -$1.34M |
|
556
MetLife
MET
$61B
| – | – |
-1,059
| Closed | -$65K |
|
|
557
PUT
MetLife
MET
$61B
| – | – |
-5,900
| Closed | -$364K |
|
558
MGM Resorts International
MGM
$11.7B
| – | – |
-62,049
| Closed | -$2.68M |
|
559
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-2,904
| Closed | -$234K |
|
|
MRSH
560
CALL
Marsh
MRSH
$86.3B
| – | – |
-90,000
| Closed | -$13.6M |
|
|
MRSH
561
Marsh
MRSH
$86.3B
| – | – |
-4,091
| Closed | -$617K |
|
|
MRSH
562
PUT
Marsh
MRSH
$86.3B
| – | – |
-90,000
| Closed | -$13.6M |
|
563
Monster Beverage
MNST
$91.4B
| – | – |
-8,114
| Closed | -$360K |
|
564
CALL
Altria Group
MO
$122B
| – | – |
-37,600
| Closed | -$1.71M |
|
|
565
Altria Group
MO
$122B
| – | – |
-72,311
| Closed | -$3.29M |
|
|
566
PUT
Altria Group
MO
$122B
| – | – |
-124,500
| Closed | -$5.67M |
|
567
The Mosaic Company
MOS
$7.09B
| – | – |
-69,577
| Closed | -$2.48M |
|
568
Marathon Petroleum
MPC
$90.3B
| – | – |
-6,024
| Closed | -$372K |
|
|
569
PUT
Marathon Petroleum
MPC
$90.3B
| – | – |
-23,700
| Closed | -$1.47M |
|
570
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-2,397
| Closed | -$1.16M |
|
571
Mercury Systems
MRCY
$6.2B
| – | – |
-11,028
| Closed | -$523K |
|
572
Merck
MRK
$324B
| – | – |
-9,400
| Closed | -$749K |
|
573
Moderna
MRNA
$21.5B
| – | – |
-112
| Closed | -$43K |
|
|
574
PUT
Moderna
MRNA
$21.5B
| – | – |
-3,600
| Closed | -$1.39M |
|
575
CALL
Marvell Technology
MRVL
$174B
| – | – |
-1,100
| Closed | -$66K |
|
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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.