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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
MAR icon
576
Marriott International
MAR
$98.7B
$606K 0.01%
+4,087
New +$571K
BIIB icon
577
Biogen
BIIB
$29.9B
$602K 0.01%
+2,127
New +$697K
ETR icon
578
Entergy
ETR
$54.1B
$602K 0.01%
+12,124
New +$649K
GM icon
579
PUT
General Motors
GM
$74.7B
$601K 0.01%
11,400
-147,800
-93% -$7.86M
SRE icon
580
Sempra
SRE
$60.8B
$598K 0.01%
+9,458
New +$624K
SHO icon
581
Sunstone Hotel Investors
SHO
$2.19B
$597K 0.01%
+50,009
New +$583K
MDB icon
582
MongoDB
MDB
$24B
$592K 0.01%
+1,255
New +$505K
ADM icon
583
Archer Daniels Midland
ADM
$41.4B
$591K 0.01%
9,854
+6,316
+179% +$379K
UBER icon
584
Uber
UBER
$134B
$591K 0.01%
+13,200
New +$577K
PEG icon
585
Public Service Enterprise Group
PEG
$39.8B
$578K 0.01%
9,483
+5,207
+122% +$325K
HLF icon
586
Herbalife
HLF
$1.23B
$565K 0.01%
13,335
+8,678
+186% +$429K
SPR
587
DELISTED
Spirit AeroSystems
SPR
$562K 0.01%
+12,717
New +$532K
CME icon
588
PUT
CME Group
CME
$92.2B
$561K 0.01%
2,900
– –
SPG icon
589
Simon Property Group
SPG
$74.5B
$558K 0.01%
4,294
-300
-7% -$39K
VNO icon
590
Vornado Realty Trust
VNO
$7.47B
$555K 0.01%
+13,203
New +$569K
PARA
591
DELISTED
Paramount Global Class B
PARA
$539K 0.01%
+13,632
New +$555K
BAH icon
592
Booz Allen Hamilton
BAH
$8.7B
$535K 0.01%
+6,746
New +$564K
IR icon
593
PUT
Ingersoll Rand
IR
$33B
$534K 0.01%
+10,600
New +$539K
NIO icon
594
NIO
NIO
$11.3B
$529K 0.01%
14,836
+9,259
+166% +$380K
BLK icon
595
Blackrock
BLK
$164B
$527K 0.01%
+628
New +$563K
GILD icon
596
Gilead Sciences
GILD
$161B
$525K 0.01%
+7,510
New +$528K
AR icon
597
Antero Resources
AR
$10.9B
$523K 0.01%
27,807
+5,121
+23% +$74.8K
MRCY icon
598
Mercury Systems
MRCY
$6.2B
$523K 0.01%
+11,028
New +$613K
TXRH icon
599
Texas Roadhouse
TXRH
$12.7B
$521K 0.01%
+5,701
New +$532K
VTRS icon
600
Viatris
VTRS
$20.1B
$517K 0.01%
+38,132
New +$541K
22 23
24
25 26

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.